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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option

Scheme code #151727 · Open Ended Schemes

₹20.1576
Latest NAV
04-09-2026
0.21%
Day change
₹20.1731
52-week high
₹15.5051
52-week low
NAV history
Returns
1 month1.64%
3 months8.60%
6 months21.31%
1 year (absolute)9.65%
3 years (absolute)52.12%
5 years (absolute)—
1Y CAGR9.66%
3Y CAGR15.01%
5Y CAGR—
Since inception CAGR23.16%
Risk metrics
Volatility (1Y, annualized σ)16.94%
Volatility (3Y, annualized σ)19.22%
Max drawdown (1Y)-18.75%
Max drawdown (3Y)-26.19%
Max drawdown (all time)-26.19%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1GE4
ISIN (Div reinvest)—
AMC codeH
Scheme code151727
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.