HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option

Scheme code #151456 · Open Ended Schemes

₹12.8572

Latest NAV

04-09-2026

0.01%

Day change

₹12.8572

52-week high

₹12.1547

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.39%
6 months	2.73%
1 year (absolute)	5.78%
3 years (absolute)	23.23%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	2.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1FI7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151456
Earliest NAV date	24-02-2023
Total NAV observations	852
History last refreshed	2026-09-06 11:03:48 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.