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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option

Scheme code #152430 · Open Ended Schemes

₹10.297
Latest NAV
04-09-2026
-0.05%
Day change
₹10.8105
52-week high
₹9.0638
52-week low
NAV history
Returns
1 month-0.75%
3 months2.26%
6 months2.09%
1 year (absolute)1.96%
3 years (absolute)
5 years (absolute)
1Y CAGR1.96%
3Y CAGR
5Y CAGR
Since inception CAGR1.17%
Risk metrics
Volatility (1Y, annualized σ)18.07%
Volatility (3Y, annualized σ)20.37%
Max drawdown (1Y)-16.16%
Max drawdown (3Y)-31.85%
Max drawdown (all time)-31.85%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1IC4
ISIN (Div reinvest)
AMC codeH
Scheme code152430
Earliest NAV date28-02-2024
Total NAV observations621
History last refreshed2026-09-06 11:07:01 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.