HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC Mutual Fund₹9.6429
+1.51%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IO9). As of 2026-11-02, its NAV is ₹9.6429 (+1.51% from the previous day). Full daily NAV history since 2024-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
152778
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IO9
ISIN (Reinvest)
—
Launch Date
2024-08-06
NFO Closed
2024-08-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31,795.09 lakh
Risk Metrics
CAGR 1Y
-4.50%
CAGR since inception
-1.63%
Return since inception
-3.54%
Drawdown Duration 1Y
87 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-11-02 | ₹9.6429 | +1.51% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-30 | ₹9.4994 | -0.55% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-29 | ₹9.5517 | +0.92% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-28 | ₹9.4643 | +0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-27 | ₹9.4591 | +0.87% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-26 | ₹9.3777 | +0.91% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-23 | ₹9.2934 | -1.56% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-22 | ₹9.4402 | -0.73% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-21 | ₹9.5099 | -1.18% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-19 | ₹9.6236 | -1.05% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-16 | ₹9.7260 | +0.31% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-15 | ₹9.6964 | +0.26% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-14 | ₹9.6709 | -0.17% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-13 | ₹9.6876 | +1.05% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-12 | ₹9.5867 | +0.04% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-09 | ₹9.5827 | +1.07% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-08 | ₹9.4816 | -2.11% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-07 | ₹9.6862 | -0.52% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-06 | ₹9.7372 | +1.10% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-05 | ₹9.6309 | +0.49% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-10-01 | ₹9.5838 | -1.03% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-30 | ₹9.6837 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-29 | ₹9.6898 | -0.66% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-28 | ₹9.7539 | -1.64% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-25 | ₹9.9165 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-24 | ₹9.9014 | -1.65% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-23 | ₹10.0675 | +0.65% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-22 | ₹10.0020 | -0.24% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-21 | ₹10.0260 | +0.02% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-18 | ₹10.0243 | +1.01% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-17 | ₹9.9240 | +0.62% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-16 | ₹9.8625 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-15 | ₹9.8475 | -1.88% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-11 | ₹10.0360 | -0.38% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-10 | ₹10.0744 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-09 | ₹10.0801 | -0.60% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-08 | ₹10.1405 | -0.11% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-07 | ₹10.1512 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-04 | ₹10.1868 | +0.02% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-03 | ₹10.1847 | +0.32% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-02 | ₹10.1521 | -0.52% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-09-01 | ₹10.2050 | -0.47% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-31 | ₹10.2533 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-28 | ₹10.2891 | +0.20% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-27 | ₹10.2681 | -0.27% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-26 | ₹10.2957 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-25 | ₹10.3018 | +0.33% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-24 | ₹10.2684 | -0.09% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-21 | ₹10.2773 | +0.14% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 2026-08-20 | ₹10.2634 | +0.53% |