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HDFC Mutual Fund · Other ETFs
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
₹20.0644NAV 2026-05-22
Regular PlanGrowthSince 2022-10-113.5y historyAUM ₹13 CrINF179KC1HU8
NAV History
2022-10-11 → 2026-05-22
-84.08%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.0%
-5.0%
-6.7%
+1.0%
-47.2%
-
-
Risk Metrics
Sharpe
-0.37
Sortino
-0.38
Max DD
-90.5%
Volatility
+49.4%
Best Year
+11.9%
Worst Year
-86.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹13 Cr
AUM as of
2026-03-31
Volatility (annualised)
+49.4%
Max drawdown
-90.5%
Sharpe ratio
-0.37
Sortino ratio
-0.38
Calmar ratio
-0.52
Positive months
64%
Best year
+11.9%
Worst year
-86.9%
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.