TradePilotMutual funds · Index Funds
HDFC NIFTY500 Multicap 50:25:25 Index Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152778
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1IO9
- Plan / option
- Direct / Growth
- Fund age
- 2.2 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -1.6%
6 months▲ +3.3%
1 year▲ +1.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)-0.27
Sortino (3y)-0.37
Beta vs NIFTY 501.04
Max fall (3y)-20.0%
Computed from NAV (546 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.0660 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.