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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Option

Scheme code #152779 · Open Ended Schemes

₹10.0874
Latest NAV
04-09-2026
0.02%
Day change
₹10.2415
52-week high
₹8.6266
52-week low
NAV history
Returns
1 month-1.15%
3 months4.50%
6 months7.59%
1 year (absolute)4.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.45%
Risk metrics
Volatility (1Y, annualized σ)14.38%
Volatility (3Y, annualized σ)14.93%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-20.13%
Max drawdown (all time)-20.13%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1IN1
ISIN (Div reinvest)—
AMC codeH
Scheme code152779
Earliest NAV date23-08-2024
Total NAV observations503
History last refreshed2026-09-06 11:08:16 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.