HDFC
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.15% | +0.44% | +0.71 | 8 / 31 | Q2 |
| 1W | +2.14% | +0.19% | +1.94 | 2 / 31 | Q1 |
| 2W | +2.51% | +0.19% | +2.32 | 2 / 31 | Q1 |
| 1M | +2.40% | +0.24% | +2.16 | 3 / 31 | Q1 |
| 3M | +0.23% | +0.57% | -0.33 | 22 / 31 | Q3 |
| 6M | -10.26% | -2.16% | -8.10 | 29 / 31 | Q4 |
| YTD | -10.65% | -2.00% | -8.65 | 30 / 31 | Q4 |
| 1Y | -3.16% | +4.11% | -7.28 | 24 / 28 | Q4 |
| 2Y | -1.68% | +3.00% | -4.67 | 15 / 19 | Q4 |
| 3Y | +5.74% | +12.20% | -6.46 | 15 / 16 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.36% | +9.18% | -1.81 | 17 / 31 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -10.65% | -2.00% | -8.65 | 30 / 31 |
| 2025 | +6.19% | +12.82% | -6.63 | 12 / 22 |
| 2024 | +11.06% | +15.17% | -4.11 | 11 / 16 |
| 2023 | +26.60% | +23.14% | +3.46 | 6 / 13 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ₹1,069.9094 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ₹1,048.1266 |
| SBI Nifty 1D Rate Liquid ETF - Growth | ₹1,048.0725 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ₹1,071.4384 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ₹1,094.9983 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ₹1,039.9327 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,068.7757 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ₹1,113.5649 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | ₹115.0659 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹116.6643 |
| 16 Jul 2026 | ₹115.3436 |
| 15 Jul 2026 | ₹114.8776 |
| 14 Jul 2026 | ₹114.9758 |
| 13 Jul 2026 | ₹115.3948 |
| 10 Jul 2026 | ₹114.2250 |
| 9 Jul 2026 | ₹113.2956 |
| 8 Jul 2026 | ₹113.4540 |
| 7 Jul 2026 | ₹115.3948 |
| 6 Jul 2026 | ₹114.3176 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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