HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153097 · Open Ended Schemes

₹8.8564

Latest NAV

04-09-2026

-0.14%

Day change

₹9.7691

52-week high

₹7.3179

52-week low

NAV history

Returns

1 month	0.78%
3 months	11.64%
6 months	13.95%
1 year (absolute)	-1.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.77%

Risk metrics

Volatility (1Y, annualized σ)	17.63%
Volatility (3Y, annualized σ)	18.74%
Max drawdown (1Y)	-25.09%
Max drawdown (3Y)	-27.55%
Max drawdown (all time)	-27.55%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1JB4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	153097
Earliest NAV date	11-12-2024
Total NAV observations	429
History last refreshed	2026-09-06 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.