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HDFC Mutual Fund · Other ETFs
HDFC NIFTY Smallcap 250 ETF - Growth Option
₹168.7933NAV 2026-05-22
Regular PlanGrowthSince 2023-02-153.2y historyAUM ₹1,702 CrINF179KC1FB2
NAV History
2023-02-15 → 2026-05-22
+85.02%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.6%
+5.0%
-1.0%
+2.3%
+20.2%
-
-
Risk Metrics
Sharpe
0.76
Sortino
1.00
Max DD
-26.1%
Volatility
+18.6%
Best Year
+54.3%
Worst Year
-5.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,702 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.6%
Max drawdown
-26.1%
Sharpe ratio
0.76
Sortino ratio
1.00
Calmar ratio
0.77
Positive months
55%
Best year
+54.3%
Worst year
-5.8%
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.