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HDFC Mutual Fund · Other ETFs
HDFC NIFTY 100 ETF - Growth Option
₹25.3972NAV 2026-05-22
Regular PlanGrowthSince 2022-08-053.7y historyAUM ₹42 CrINF179KC1HR4
NAV History
2022-08-05 → 2026-05-22
-85.66%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.5%
-5.8%
-7.7%
-1.4%
-48.2%
-
-
Risk Metrics
Sharpe
-0.42
Sortino
-0.43
Max DD
-90.7%
Volatility
+48.9%
Best Year
+12.5%
Worst Year
-87.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹42 Cr
AUM as of
2026-03-31
Volatility (annualised)
+48.9%
Max drawdown
-90.7%
Sharpe ratio
-0.42
Sortino ratio
-0.43
Calmar ratio
-0.53
Positive months
63%
Best year
+12.5%
Worst year
-87.9%
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.