HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1IO9
- Scheme Code: 152778
Latest NAV ₹9.63 As of 5 Oct 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return -1.75% 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 4 Sep 2026 | ₹10.19 | ₹9.63 | -5.46% | -48.38% |
| 3M 3 Jul 2026 | ₹10.12 | ₹9.63 | -4.85% | -17.57% |
| 6M 2 Apr 2026 | ₹8.88 | ₹9.63 | +8.42% | +17.20% |
| 1Y 3 Oct 2025 | ₹9.83 | ₹9.63 | -1.98% | -1.97% |
| 3Y 23 Aug 2024 | ₹10.00 | ₹9.63 | -3.66% | -1.75% |
| 5Y 23 Aug 2024 | ₹10.00 | ₹9.63 | -3.66% | -1.75% |
| 10Y 23 Aug 2024 | ₹10.00 | ₹9.63 | -3.66% | -1.75% |
| ALL 23 Aug 2024 | ₹10.00 | ₹9.63 | -3.66% | -1.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.97% | -1.75% | -1.75% | -1.75% | -1.75% |
Scheme Information
- Scheme Name
- HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152778
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1IO9
- Risk
- —