HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153265 · Open Ended Schemes

₹10.7942

Latest NAV

04-09-2026

-0.35%

Day change

₹11.4116

52-week high

₹9.6292

52-week low

NAV history

Returns

1 month	-2.31%
3 months	2.85%
6 months	3.70%
1 year (absolute)	-0.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.10%

Risk metrics

Volatility (1Y, annualized σ)	12.52%
Volatility (3Y, annualized σ)	12.58%
Max drawdown (1Y)	-15.62%
Max drawdown (3Y)	-15.62%
Max drawdown (all time)	-15.62%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1JE8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	153265
Earliest NAV date	20-02-2025
Total NAV observations	379
History last refreshed	2026-09-06 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.