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HDFC Mutual Fund · Other ETFs
HDFC NIFTY Midcap 150 ETF - Growth Option
₹22.7490NAV 2026-05-22
Regular PlanGrowthSince 2023-02-153.2y historyAUM ₹110 CrINF179KC1HT0
NAV History
2023-02-15 → 2026-05-22
-80.37%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.4%
+2.6%
+0.5%
+8.9%
-43.0%
-
-
Risk Metrics
Sharpe
-0.22
Sortino
-0.23
Max DD
-90.8%
Volatility
+53.4%
Best Year
+24.2%
Worst Year
-85.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹110 Cr
AUM as of
2026-03-31
Volatility (annualised)
+53.4%
Max drawdown
-90.8%
Sharpe ratio
-0.22
Sortino ratio
-0.23
Calmar ratio
-0.47
Positive months
68%
Best year
+24.2%
Worst year
-85.2%
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.