{"scheme_code":119063,"scheme_name":"HDFC Nifty 50 Index Fund - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01WM1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":229.455,"latest_day_change_pct":1.68,"earliest_nav_date":"2013-01-01","scheme_launch_date":"2002-07-03","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1842558.81,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.08138183375224095,"cagr_3y":0.07932072820579283,"cagr_5y":0.06507582678543788,"cagr_7y":0.11075523189701864,"cagr_10y":0.11639247465014124,"cagr_inception":0.11422260782255322,"abs_return_1y":-0.08180096743935894,"abs_return_3y":0.2573365867932398,"abs_return_5y":0.3705744759137761,"abs_return_7y":1.0866772945902174,"abs_return_10y":2.0072463293259433,"abs_return_inception":3.465903583738977,"max_dd_1y":-0.1512353931819994,"max_dd_3y":-0.15521151423602375,"max_dd_5y":-0.15915518350976465,"max_dd_7y":-0.38359142987643213,"max_dd_10y":-0.38359142987643213,"dd_duration_1y":88,"dd_duration_3y":159,"dd_duration_5y":151,"dd_duration_7y":69,"dd_duration_10y":69},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}