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 ₹10.30 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +1.48% 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 | ₹9.96 | ₹10.30 | +3.35% | +44.02% |
| 3M 26 May 2026 | ₹9.88 | ₹10.30 | +4.24% | +17.90% |
| 6M 26 Feb 2026 | ₹9.90 | ₹10.30 | +4.02% | +8.28% |
| 1Y 26 Aug 2025 | ₹9.71 | ₹10.30 | +6.05% | +6.06% |
| 3Y 23 Aug 2024 | ₹10.00 | ₹10.30 | +2.99% | +1.48% |
| 5Y 23 Aug 2024 | ₹10.00 | ₹10.30 | +2.99% | +1.48% |
| 10Y 23 Aug 2024 | ₹10.00 | ₹10.30 | +2.99% | +1.48% |
| ALL 23 Aug 2024 | ₹10.00 | ₹10.30 | +2.99% | +1.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.06% | +1.48% | +1.48% | +1.48% | +1.48% |
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
- —