HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Option

Scheme code #153404 · Open Ended Schemes

₹10.0477

Latest NAV

04-09-2026

-0.13%

Day change

₹11.0954

52-week high

₹9.2972

52-week low

NAV history

Returns

1 month	-3.19%
3 months	5.33%
6 months	-2.02%
1 year (absolute)	-3.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-16.21%
Max drawdown (all time)	-16.21%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1JH1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	153404
Earliest NAV date	25-03-2025
Total NAV observations	358
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.