HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

Scheme code #153403 · Open Ended Schemes

₹1,076.736

Latest NAV

06-09-2026

0.02%

Day change

₹1,076.736

52-week high

₹1,026.7169

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.24%
6 months	2.47%
1 year (absolute)	4.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-23.19
Sharpe ratio (3Y, rf=6%)	-19.59

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1JG3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	153403
Earliest NAV date	02-03-2025
Total NAV observations	462
History last refreshed	2026-09-06 11:10:46 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.