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HDFC Mutual Fund · Other ETFs
HDFC NIFTY Private Bank ETF - Growth Option
₹26.7736NAV 2026-05-22
Regular PlanGrowthSince 2022-11-163.4y historyAUM ₹346 CrINF179KC1HZ7
NAV History
2022-11-16 → 2026-05-22
-87.64%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.0%
-8.8%
-7.8%
-3.1%
-50.7%
-
-
Risk Metrics
Sharpe
-0.51
Sortino
-0.52
Max DD
-91.0%
Volatility
+51.1%
Best Year
+16.4%
Worst Year
-90.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹346 Cr
AUM as of
2026-03-31
Volatility (annualised)
+51.1%
Max drawdown
-91.0%
Sharpe ratio
-0.51
Sortino ratio
-0.52
Calmar ratio
-0.56
Positive months
51%
Best year
+16.4%
Worst year
-90.0%
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.