Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 7:45 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
43/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.7 years of history — too short to judge through a full cycle
Investment Checklist
2 / 4 checks passed
✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹81.90
As of
16 Oct 2026
Fund History Available
2.7 yrs
1Y Return (CAGR)
3.4%
Moderate
3Y Return (CAGR)
10.3%
Annualized Volatility
25.8%
High volatility
Sharpe Ratio (est.)
0.26
Weak risk-adj. return
Max Drawdown
-29.7%
Severe historical drop
Category
Other Scheme - Other ETFs
Fund House
HDFC Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,78,137
Estimated Gain
₹1,78,137
Risk Flags
Estimated Sharpe ratio (0.26) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
This fund has seen a peak-to-trough drawdown of -29.7% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
