HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NIFTY50 Equal weight
AUM (all plans)
1,734 cr
TER direct / regular
0.48% / 0.94%
Tracks (from name)
NIFTY50 Equal weight
CAGR (full)
12.5%
Sharpe (full)
0.48
Sharpe (bull ≤Sep-24)
3.10
Sharpe (sideways Oct-24→)
-0.30
Max drawdown
-17.2%
Months of data
60
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
2.8%
0.6%
-0.08
7
FY23
1.6%
-0.8%
-0.19
12
FY24
44.3%
19.1%
2.88
12
FY25
4.4%
-5.2%
-0.03
12
FY26
1.7%
5.8%
-0.24
12
FY27*
12.5%
1.1%
1.66
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+3.7
-0.1
-4.0
+2.7
+2.1
2022
+0.6
-2.8
+2.9
+0.2
-3.4
-5.8
+11.0
+4.1
-3.2
+4.3
+3.5
-3.1
+7.5
2023
-1.8
-3.7
+0.6
+5.4
+4.0
+4.4
+3.2
-1.5
+3.7
-2.3
+7.7
+8.0
+30.4
2024
+1.4
+2.3
+1.5
+1.0
+0.3
+6.3
+5.6
+1.9
+2.6
-8.0
-2.4
-1.9
+10.3
2025
+0.4
-6.3
+6.0
+3.4
+2.4
+3.8
-3.1
+0.5
+1.4
+4.2
+1.1
+0.3
+14.2
2026
-1.9
+1.2
-10.7
+9.1
+0.5
+0.1
+3.3
-0.8
-0.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard