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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC BSE 500 ETF - Growth Option

Scheme code #151376 · Open Ended Schemes

₹37.3991
Latest NAV
04-09-2026
0.21%
Day change
₹38.6437
52-week high
₹32.9212
52-week low
NAV history
Returns
1 month-1.44%
3 months3.85%
6 months4.09%
1 year (absolute)2.13%
3 years (absolute)36.59%
5 years (absolute)—
1Y CAGR2.13%
3Y CAGR10.95%
5Y CAGR—
Since inception CAGR13.51%
Risk metrics
Volatility (1Y, annualized σ)13.87%
Volatility (3Y, annualized σ)14.24%
Max drawdown (1Y)-14.81%
Max drawdown (3Y)-18.84%
Max drawdown (all time)-18.84%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1EZ4
ISIN (Div reinvest)—
AMC codeH
Scheme code151376
Earliest NAV date15-02-2023
Total NAV observations878
History last refreshed2026-09-06 11:03:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.