HDFC Nifty 50 Index Fund Direct Growth

Scheme code: INF179K01WM1 NAV value: ₹ 223.6532 NAV date: 19 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.93	95.51	12.58	14.67	9.23
3 year	-4.74	31.88	13.38	13.16	15.72
5 year	-1.27	25.85	13.65	13.48	15.28
7 year	5.38	16.34	13.26	12.92	12.94
10 year	10.44	15.07	13.16	13.14	13.12
12 year	12.20	14.85	13.66	13.60	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.67
3 year	6.28	30.95	15.04	13.16
5 year	8.38	26.02	14.22	13.48
7 year	10.18	15.62	12.93	12.92
10 year	11.42	12.93	12.18	13.14
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.67
3 year	6.56	19.64	13.57	13.16
5 year	9.22	12.29	10.75	13.48

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.67
3 year	7.68	21.49	15.06	13.16
5 year	10.37	13.5	11.93	13.48

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.67
3 year	8.04	32.03	17.81	13.16
5 year	8.18	28.64	15.34	13.48
7 year	10.64	16.42	13.77	12.92
10 year	12.56	14.06	13.31	13.14

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,365 - Absolute Returns: ₹77,365 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,52,387 - Absolute Returns: ₹7,52,387 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,33,236 - Absolute Returns: ₹24,33,236 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,87,947 - Absolute Returns: ₹53,87,947 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,47,61,147 - Absolute Returns: ₹1,27,61,147 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,37,81,873 - Absolute Returns: ₹1,93,81,873 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.36 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.81 %

Calmar Ratio by Duration

1 Y

0.3824

3 Y

0.3431

5 Y

0.3514

7 Y

0.3368

10 Y

0.3426

12 Y

0.3545

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.92	1.00	100.5	99.3	4.91 %	4.00 %
3 years	1.02	1.00	100.5	99.2	12.29 %	11.28 %
5 years	0.99	1.00	100.5	99.3	10.43 %	9.44 %
7 years	0.95	1.00	100.4	99.4	11.68 %	10.74 %
10 years	1.01	1.00	100.4	99.3	13.06 %	12.06 %
12 years	0.83	1.00	100.4	99.3	10.82 %	10.00 %
15 years	0.65	1.00	100.4	99.3	8.57 %	7.92 %