HDFC BSE 500 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1GG9
Scheme Code: 151728
Latest NAV₹14.67As of 22-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+8.37%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC BSE 500 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.67 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹14.67
As of 22-Oct-2026 · -0.94%
3Y Return (CAGR)
+8.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.47 21 Sep 2026 |
₹14.77 | -4.56% | -43.35% |
| 3M | ₹15.76 21 Jul 2026 |
₹14.77 | -6.31% | -22.80% |
| 6M | ₹15.53 21 Apr 2026 |
₹14.77 | -4.90% | -9.54% |
| 1Y | ₹16.00 20 Oct 2025 |
₹14.77 | -7.70% | -7.68% |
| 3Y | ₹11.60 20 Oct 2023 |
₹14.77 | +27.32% | +8.37% |
| 5Y | ₹9.99 21 Apr 2023 |
₹14.77 | +47.86% | +11.82% |
| 10Y | ₹9.99 21 Apr 2023 |
₹14.77 | +47.86% | +11.82% |
| ALL | ₹9.99 21 Apr 2023 |
₹14.77 | +47.86% | +11.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.37% | +11.82% | +11.82% | +11.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹14.67 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.37%, 5Y +11.82%, 10Y +11.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).