# HDFC BSE 500 Index Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 151728

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹14.7973 |
| Change since 2026-09-30 | -0.15 (-1.00%) |
| 52-week high / low | 16.07 / 14.8 |
| From 52-week high | -7.90% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.01% | -6.21% | -5.01% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 14.8 |
| 2026-09-30 | 14.95 |
| 2026-09-29 | 14.97 |
| 2026-09-28 | 15.04 |
| 2026-09-25 | 15.29 |
| 2026-09-24 | 15.26 |
| 2026-09-23 | 15.51 |
| 2026-09-22 | 15.42 |
| 2026-09-21 | 15.47 |
| 2026-09-18 | 15.4 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [151729](https://bhavcopy.live/agents/funds/151729.md) |

## Identifiers

- AMFI scheme code: 151728
- ISIN (growth / payout): INF179KC1GG9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151728.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._