HDFC BSE 500 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1GG9
- Scheme Code: 151728
Latest NAV ₹14.80 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +8.25% 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 1 Sep 2026 | ₹15.78 | ₹14.80 | -6.24% | -54.36% |
| 3M 1 Jul 2026 | ₹15.58 | ₹14.80 | -5.03% | -18.51% |
| 6M 1 Apr 2026 | ₹14.12 | ₹14.80 | +4.77% | +9.75% |
| 1Y 1 Oct 2025 | ₹15.48 | ₹14.80 | -4.43% | -4.43% |
| 3Y 29 Sep 2023 | ₹11.66 | ₹14.80 | +26.92% | +8.25% |
| 5Y 21 Apr 2023 | ₹9.99 | ₹14.80 | +48.15% | +12.08% |
| 10Y 21 Apr 2023 | ₹9.99 | ₹14.80 | +48.15% | +12.08% |
| ALL 21 Apr 2023 | ₹9.99 | ₹14.80 | +48.15% | +12.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.43% | +8.25% | +12.08% | +12.08% | +12.08% |
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
- —