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HDFC Mutual Fund · Other ETFs
HDFC BSE 500 ETF - Growth Option
₹36.2476NAV 2026-05-22
Regular PlanGrowthSince 2023-02-153.2y historyAUM ₹20 CrINF179KC1EZ4
NAV History
2023-02-15 → 2026-05-22
+51.98%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.6%
-3.4%
-5.7%
+0.4%
+13.7%
-
-
Risk Metrics
Sharpe
0.52
Sortino
0.70
Max DD
-18.8%
Volatility
+13.8%
Best Year
+29.7%
Worst Year
-5.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹20 Cr
AUM as of
2026-03-31
Volatility (annualised)
+13.8%
Max drawdown
-18.8%
Sharpe ratio
0.52
Sortino ratio
0.70
Calmar ratio
0.73
Positive months
63%
Best year
+29.7%
Worst year
-5.3%
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.