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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option

Scheme code #151724 · Open Ended Schemes

₹19.8014
Latest NAV
04-09-2026
-0.22%
Day change
₹20.1161
52-week high
₹16.5829
52-week low
NAV history
Returns
1 month-0.73%
3 months4.00%
6 months10.43%
1 year (absolute)9.71%
3 years (absolute)55.59%
5 years (absolute)
1Y CAGR9.71%
3Y CAGR15.87%
5Y CAGR
Since inception CAGR22.50%
Risk metrics
Volatility (1Y, annualized σ)15.84%
Volatility (3Y, annualized σ)17.19%
Max drawdown (1Y)-13.98%
Max drawdown (3Y)-21.08%
Max drawdown (all time)-21.08%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1GC8
ISIN (Div reinvest)
AMC codeH
Scheme code151724
Earliest NAV date21-04-2023
Total NAV observations832
History last refreshed2026-09-06 11:04:34 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.