HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC BSE 500 Index Fund - Direct Plan - Growth Option

Scheme code #151728 · Open Ended Schemes

₹15.7328

Latest NAV

04-09-2026

0.20%

Day change

₹16.2622

52-week high

₹13.8519

52-week low

NAV history

Returns

1 month	-1.43%
3 months	3.85%
6 months	4.05%
1 year (absolute)	2.09%
3 years (absolute)	35.76%
5 years (absolute)	—
1Y CAGR	2.09%
3Y CAGR	10.73%
5Y CAGR	—
Since inception CAGR	14.42%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-18.82%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1GG9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151728
Earliest NAV date	21-04-2023
Total NAV observations	832
History last refreshed	2026-09-06 11:04:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.