HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund Other Index Funds
Expense Ratio
0.20%
AUM
₹15760.11 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.22%
Poor
6 Months
+3.64%
Below Average
1 Year
+8.99%
Below Average
3 Years
+12.42%
Average
5 Years
+13.00%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15760.11 Cr
Recent Trend
Growing
Stability Score
30.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.16%
3Y
3Y CAGR
+253.12%
5Y
5Y CAGR
+1188.43%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
0.779
Fair - Risk-adjusted return
Max Drawdown
-16.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance