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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option

Scheme code #153264 · Open Ended Schemes

₹10.8734
Latest NAV
04-09-2026
-0.35%
Day change
₹11.4597
52-week high
₹9.6799
52-week low
NAV history
Returns
1 month-2.27%
3 months2.97%
6 months3.95%
1 year (absolute)-0.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.60%
Risk metrics
Volatility (1Y, annualized σ)12.52%
Volatility (3Y, annualized σ)12.58%
Max drawdown (1Y)-15.53%
Max drawdown (3Y)-15.53%
Max drawdown (all time)-15.53%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1JF5
ISIN (Div reinvest)—
AMC codeH
Scheme code153264
Earliest NAV date20-02-2025
Total NAV observations379
History last refreshed2026-09-06 11:10:13 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.