HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund₹9.5415
+1.51%
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IN1). As of 2026-11-02, its NAV is ₹9.5415 (+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
152779
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1IN1
ISIN (Reinvest)
—
Launch Date
2024-08-06
NFO Closed
2024-08-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19,143.19 lakh
Risk Metrics
CAGR 1Y
-4.95%
CAGR since inception
-2.10%
Return since inception
-4.55%
Drawdown Duration 1Y
134 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-11-02 | ₹9.5415 | +1.51% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-30 | ₹9.3999 | -0.55% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-29 | ₹9.4518 | +0.92% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-28 | ₹9.3654 | +0.05% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-27 | ₹9.3604 | +0.87% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-26 | ₹9.2800 | +0.90% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-23 | ₹9.1969 | -1.56% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-22 | ₹9.3423 | -0.73% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-21 | ₹9.4114 | -1.18% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-19 | ₹9.5241 | -1.06% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-16 | ₹9.6258 | +0.30% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-15 | ₹9.5966 | +0.26% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-14 | ₹9.5716 | -0.17% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-13 | ₹9.5882 | +1.05% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-12 | ₹9.4884 | +0.04% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-09 | ₹9.4849 | +1.07% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-08 | ₹9.3849 | -2.11% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-07 | ₹9.5876 | -0.53% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-06 | ₹9.6382 | +1.10% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-05 | ₹9.5330 | +0.48% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-10-01 | ₹9.4870 | -1.03% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-30 | ₹9.5860 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-29 | ₹9.5922 | -0.66% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-28 | ₹9.6557 | -1.64% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-25 | ₹9.8171 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-24 | ₹9.8023 | -1.65% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-23 | ₹9.9668 | +0.65% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-22 | ₹9.9021 | -0.24% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-21 | ₹9.9260 | +0.01% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-18 | ₹9.9247 | +1.01% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-17 | ₹9.8255 | +0.62% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-16 | ₹9.7647 | +0.15% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-15 | ₹9.7500 | -1.88% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-11 | ₹9.9371 | -0.38% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-10 | ₹9.9753 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-09 | ₹9.9811 | -0.60% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-08 | ₹10.0410 | -0.11% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-07 | ₹10.0517 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-04 | ₹10.0874 | +0.02% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-03 | ₹10.0854 | +0.32% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-02 | ₹10.0533 | -0.52% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-09-01 | ₹10.1058 | -0.47% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-31 | ₹10.1537 | -0.35% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-28 | ₹10.1896 | +0.20% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-27 | ₹10.1690 | -0.27% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-26 | ₹10.1964 | -0.06% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-25 | ₹10.2026 | +0.32% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-24 | ₹10.1696 | -0.09% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-21 | ₹10.1789 | +0.13% |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 2026-08-20 | ₹10.1652 | +0.53% |