HDFC BSE 500 Index Fund - Direct Plan - Growth Option

Other Scheme - Index Funds

  • Direct Plan
  • Growth Option
  • ISIN: INF179KC1GG9
  • Scheme Code: 151728
Latest NAV ₹15.95 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +11.95% Annualised CAGR
Category Other Scheme - Index Funds Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 24 Jul 2026 ₹15.47 ₹15.95 +3.06% +39.53%
3M 26 May 2026 ₹15.41 ₹15.95 +3.48% +14.53%
6M 26 Feb 2026 ₹15.82 ₹15.95 +0.81% +1.64%
1Y 26 Aug 2025 ₹15.37 ₹15.95 +3.75% +3.76%
3Y 25 Aug 2023 ₹11.36 ₹15.95 +40.36% +11.95%
5Y 21 Apr 2023 ₹9.99 ₹15.95 +59.66% +15.00%
10Y 21 Apr 2023 ₹9.99 ₹15.95 +59.66% +15.00%
ALL 21 Apr 2023 ₹9.99 ₹15.95 +59.66% +15.00%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +3.76% +11.95% +15.00% +15.00% +15.00%

Scheme Information

Scheme Name
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
Scheme Code
151728
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1GG9
Risk
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