Direct Plan

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.11
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.10
31 Dec 2025
Current NAV
₹10.11
02 Jul 2026
Change
+0.12%
37 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152778
ISIN
INF179KC1IO9

Performance

Period Returns
1 Month +4.13%
3 Months +3.25%
6 Months -0.73%
1 Year +0.12%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
28.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.