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HDFC Mutual Fund · Other ETFs
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
₹30.5437NAV 2026-05-22
Regular PlanGrowthSince 2022-10-113.5y historyAUM ₹94 CrINF179KC1HV6
NAV History
2022-10-11 → 2026-05-22
-83.95%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.0%
-4.0%
-5.8%
+0.5%
-46.4%
-
-
Risk Metrics
Sharpe
-0.33
Sortino
-0.34
Max DD
-90.6%
Volatility
+51.7%
Best Year
+20.6%
Worst Year
-85.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹94 Cr
AUM as of
2026-03-31
Volatility (annualised)
+51.7%
Max drawdown
-90.6%
Sharpe ratio
-0.33
Sortino ratio
-0.34
Calmar ratio
-0.51
Positive months
59%
Best year
+20.6%
Worst year
-85.9%
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.