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HDFC Mutual Fund · Other ETFs
HDFC BSE Sensex ETF - Growth Plan
₹85.1053NAV 2026-05-22
Regular PlanGrowthSince 2015-12-0910.2y historyAUM ₹532 CrINF179KC1HX2
NAV History
2021-05-24 → 2026-05-22
-84.23%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.8%
-8.8%
-11.7%
-5.8%
-49.9%
-30.8%
-28.8%
Risk Metrics
Sharpe
-0.26
Sortino
-0.27
Max DD
-98.6%
Volatility
+43.2%
Best Year
+29.5%
Worst Year
-89.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹532 Cr
AUM as of
2026-03-31
Volatility (annualised)
+43.2%
Max drawdown
-98.6%
Sharpe ratio
-0.26
Sortino ratio
-0.27
Calmar ratio
-0.51
Positive months
58%
Best year
+29.5%
Worst year
-89.1%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.