HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY PSU BANK ETF - Growth Option

Scheme code #152350 · Open Ended Schemes

₹86.1714

Latest NAV

04-09-2026

-0.44%

Day change

₹99.5307

52-week high

₹69.013

52-week low

NAV history

Returns

1 month	0.39%
3 months	3.55%
6 months	-8.29%
1 year (absolute)	24.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	24.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.01%

Risk metrics

Volatility (1Y, annualized σ)	23.94%
Volatility (3Y, annualized σ)	26.41%
Max drawdown (1Y)	-20.34%
Max drawdown (3Y)	-29.67%
Max drawdown (all time)	-29.67%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1HW4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152350
Earliest NAV date	31-01-2024
Total NAV observations	643
History last refreshed	2026-09-06 11:06:43 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.