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HDFC Mutual Fund · Other ETFs
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
₹57.1978NAV 2026-05-22
Regular PlanGrowthSince 2022-09-233.6y historyAUM ₹21 CrINF179KC1DL6
NAV History
2022-09-23 → 2026-05-22
+48.37%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.4%
-1.4%
-4.7%
+0.9%
+11.8%
-
-
Risk Metrics
Sharpe
0.40
Sortino
0.56
Max DD
-21.1%
Volatility
+12.0%
Best Year
+31.7%
Worst Year
-5.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹21 Cr
AUM as of
2026-03-31
Volatility (annualised)
+12.0%
Max drawdown
-21.1%
Sharpe ratio
0.40
Sortino ratio
0.56
Calmar ratio
0.56
Positive months
58%
Best year
+31.7%
Worst year
-5.4%
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.