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₹9.58As of 09-Oct-2026
1-day change+1.07%Based on NAV movement
3-year return-1.97%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC NIFTY500 Multicap 50:25:25 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 ₹9.58 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹9.58
As of 09-Oct-2026 · +1.07%
3Y Return (CAGR)
-1.97%
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 | ₹10.08 09 Sep 2026 |
₹9.58 | -4.93% | -46.00% |
| 3M | ₹10.04 09 Jul 2026 |
₹9.58 | -4.55% | -16.90% |
| 6M | ₹9.36 09 Apr 2026 |
₹9.58 | +2.43% | +4.91% |
| 1Y | ₹9.90 09 Oct 2025 |
₹9.58 | -3.23% | -3.23% |
| 3Y | ₹10.00 23 Aug 2024 |
₹9.58 | -4.14% | -1.97% |
| 5Y | ₹10.00 23 Aug 2024 |
₹9.58 | -4.14% | -1.97% |
| 10Y | ₹10.00 23 Aug 2024 |
₹9.58 | -4.14% | -1.97% |
| ALL | ₹10.00 23 Aug 2024 |
₹9.58 | -4.14% | -1.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.97% | -1.97% | -1.97% | -1.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
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 ₹9.58 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.97%, 5Y -1.97%, 10Y -1.97%.
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).