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HDFC Nifty Auto Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · AMFI Code 154428

Latest NAV
₹9.0974
As of 10 Oct 2026, 9:00 pm
AUM
₹163 Cr
Assets under management
Expense Ratio
2.91%
Total Expense Ratio (TER)
Sharpe Ratio
-2.22
Risk-adjusted return
Volatility
16.18%
Standard deviation (annualised)

Returns Trail

Trailing returns. ≥1Y figures are annualised (CAGR).

Category median based on 77 peers
Period1D5D1M3M6M1Y3YCAGR5YCAGR10YCAGR
This Fund-3.46%-5.06%-9.36%+0.00%+0.00%————
Category Median-1.13%-3.08%-6.09%-6.52%+0.00%-2.10%+6.73%+7.65%—

Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.

NAV History

Daily NAV from AMFI. Use the range buttons to zoom in.

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NAV data sourced from AMFI via the public MFAPI feed. HDFC Nifty Auto Index Fund - Regular Plan - Growth Option · AMFI 154428.

Calendar-Year Returns

Year-by-year performance (Jan – Dec, absolute, not annualised).

2021
+0.0%
2022
+0.0%
2023
+0.0%
2024
+0.0%
2025
+0.0%

Portfolio Allocation

Asset Mix

  • Cash & Equivalents0.3%
Net equity exposure (after derivatives): 99.7%

Market-Cap Split

  • Large Cap72.5%
  • Mid Cap25.7%
  • Small Cap1.6%

Concentration

  • Top 3 holdings46.9%
  • Top 5 holdings63.3%
  • Top 10 holdings87.9%
  • Top 20 holdings100.0%
  • Total holdings: 17

Risk Profile

Sharpe Ratio
-2.22

Risk-adjusted return — excess return per unit of total volatility. Higher is better.

Sortino Ratio
-2.76

Like Sharpe, but penalises only downside volatility. Higher is better.

Volatility (1Y)
16.18%

Annualised standard deviation of daily returns. Lower means a smoother ride.

Max Drawdown
Coming soon

Largest peak-to-trough loss over the period. A measure of worst-case downside.

Fund Manager

Fund management team
HDFC Mutual Fund

Manager-level attribution is being added shortly. In the meantime, this scheme is run by the HDFC Mutual Fund investment team under their stated investment process and benchmark.

Scheme Information

AMFI Code
154428
Scheme Name
HDFC Nifty Auto Index Fund - Regular Plan - Growth Option
AMC
HDFC Mutual Fund
Category (AMFI)
Other
Sub-category
Equity Funds
External Category
Equity Index: Sectoral & Thematic (Equity Index Funds)
Launch Date
06 Jul 2026
TER
2.91%
Riskometer
Very High
Benchmark
—
Exit Load
—
ISIN
—

HDFC Nifty Auto Index Fund - Regular Plan - Growth Option — frequently asked questions

What is the latest NAV of HDFC Nifty Auto Index Fund - Regular Plan - Growth Option?

The latest available Net Asset Value (NAV) of HDFC Nifty Auto Index Fund - Regular Plan - Growth Option shown on this page is ₹9.10 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.

What is the expense ratio of HDFC Nifty Auto Index Fund - Regular Plan - Growth Option?

The total expense ratio (TER) of HDFC Nifty Auto Index Fund - Regular Plan - Growth Option shown here is about 2.9%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.

What is the AUM of HDFC Nifty Auto Index Fund - Regular Plan - Growth Option?

HDFC Nifty Auto Index Fund - Regular Plan - Growth Option manages assets of about ₹163 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.

Which category does HDFC Nifty Auto Index Fund - Regular Plan - Growth Option belong to?

HDFC Nifty Auto Index Fund - Regular Plan - Growth Option is a Equity Index: Sectoral & Thematic (Equity Index Funds) scheme from HDFC Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.

How can I invest in HDFC Nifty Auto Index Fund - Regular Plan - Growth Option?

You can invest in HDFC Nifty Auto Index Fund - Regular Plan - Growth Option through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.

Is HDFC Nifty Auto Index Fund - Regular Plan - Growth Option a good investment?

Whether HDFC Nifty Auto Index Fund - Regular Plan - Growth Option is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Equity Index: Sectoral & Thematic (Equity Index Funds)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.

Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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Trustner Asset Services — AMFI-registered Mutual Fund Distributor · ARN-286886. We distribute Regular plans and earn trail commission from AMCs — see our commission disclosure. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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