GrowingWithAK

HDFC Nifty Auto Index Fund - Regular Plan - Growth Option

Other · Index Funds · Regular · Growth

Regular TER: 1.87% · as of

2026-07-07 → 2026-10-23

min ₹8.97 change -9.0% max ₹10.87

₹9.0949

as of 2026-10-23 · -0.60% vs 2026-10-22

2026-07-07

AMFI archive begins Apr 2006

-17.46%

trough 2026-10-08 (since archive start)

insufficient data

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 · · · · · · · +0.4 -8.9 -5.5 · · -13.6
Avg · · · · · · · +0.4 -8.9 · · · ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Sharpe

-2.22

excess return per unit of total volatility

Sortino

-3.16

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+2.05%

annualised stdev of (scheme − benchmark)

Up capture

+100.5%

% of benchmark gain captured on up days

Down capture

+103.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Auto (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.