HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153405 · Open Ended Schemes

₹10.1251

Latest NAV

04-09-2026

-0.13%

Day change

₹11.1382

52-week high

₹9.3478

52-week low

NAV history

Returns

1 month	-3.15%
3 months	5.46%
6 months	-1.76%
1 year (absolute)	-2.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.88%

Risk metrics

Volatility (1Y, annualized σ)	13.66%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-16.07%
Max drawdown (3Y)	-16.07%
Max drawdown (all time)	-16.07%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1JI9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	153405
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.