OriginFunds
HDFC Mutual Fund

HDFC NIFTY50 Equal weight Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1BN6
NAV · 06-Jul-2026
18.2863
1M
+2.88%
6M
-1.90%
1Y (CAGR)
+3.45%
3Y (CAGR)
+13.65%
5Y (CAGR)
Since inception (CAGR)
+13.17%

NAV history

13.8015.5417.2804-07-202303-07-202618.24
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
13.55%
Downside dev (3y)
10.23%
Max drawdown (3y)
-18.2%
Sharpe (3y)
0.53
SIP XIRR (3y)
+8.22%
Calendar-year returns
2022 +6.8%2023 +29.6%2024 +9.9%2025 +13.7%

Fund facts

AUM₹17,521 Cr
TER · AMFI officialDirect 0.43% · Regular 0.90% (2026-06-30)
Launch date04-Aug-2021
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility14.02
AMCHDFC Asset Management Company Limited

Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗