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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option

Scheme code #152713 · Open Ended Schemes

₹10.3493
Latest NAV
04-09-2026
-0.14%
Day change
₹11.0375
52-week high
₹9.4596
52-week low
NAV history
Returns
1 month-4.04%
3 months3.58%
6 months0.46%
1 year (absolute)-2.44%
3 years (absolute)
5 years (absolute)
1Y CAGR-2.44%
3Y CAGR
5Y CAGR
Since inception CAGR1.56%
Risk metrics
Volatility (1Y, annualized σ)11.96%
Volatility (3Y, annualized σ)11.76%
Max drawdown (1Y)-14.30%
Max drawdown (3Y)-18.24%
Max drawdown (all time)-18.24%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1IM3
ISIN (Div reinvest)HDFCNIVODG
AMC codeH
Scheme code152713
Earliest NAV date10-07-2024
Total NAV observations533
History last refreshed2026-09-06 11:07:59 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.