OtherIndex FundsDirect · Growth
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC · Scheme 149107
₹19.18▼ 0.51%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
14.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.54% |
| 3 Months | +4.77% |
| 6 Months | +2.33% |
| 1 Year | +9.62% |
| 3 Years (CAGR) | +14.66% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.07% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns78
Consistency100
Risk-adjusted37
Downside protection86
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.7%
- ✓ 3Y CAGR vs category: +6.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 97% of windows
- ✓ Volatility: 14% annualised
What to watch
- • Sharpe ratio: 0.57
- • Sortino ratio: 0.77
Risk metrics
Sharpe ratio
0.57
Sortino ratio
0.77
Volatility
13.99%
Max drawdown
-18.03%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.