MF ExpertFund research
HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC Nifty India Digital Index Fund - Regular Plan - Growth Option

Scheme code #153096 · Open Ended Schemes

₹8.7826
Latest NAV
04-09-2026
-0.14%
Day change
₹9.7198
52-week high
₹7.2721
52-week low
NAV history
Returns
1 month0.74%
3 months11.51%
6 months13.67%
1 year (absolute)-2.13%
3 years (absolute)
5 years (absolute)
1Y CAGR-2.13%
3Y CAGR
5Y CAGR
Since inception CAGR-7.22%
Risk metrics
Volatility (1Y, annualized σ)17.63%
Volatility (3Y, annualized σ)18.74%
Max drawdown (1Y)-25.18%
Max drawdown (3Y)-27.99%
Max drawdown (all time)-27.99%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1JA6
ISIN (Div reinvest)
AMC codeH
Scheme code153096
Earliest NAV date11-12-2024
Total NAV observations429
History last refreshed2026-09-06 11:09:32 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.