OriginFunds
HDFC Mutual Fund

HDFC BSE 500 ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1EZ4
NAV · 06-Jul-2026
37.5805
1M
+3.96%
6M
-3.30%
1Y (CAGR)
-0.54%
3Y (CAGR)
+12.39%
5Y (CAGR)
Since inception (CAGR)
+14.21%

NAV history

29.1532.7336.3204-07-202303-07-202637.37
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
14.19%
Downside dev (3y)
11.54%
Max drawdown (3y)
-18.8%
Sharpe (3y)
0.42
SIP XIRR (3y)
+6.16%
Calendar-year returns
2024 +15.3%2025 +7.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date30-Jan-2023
Min lumpsum500
AMCHDFC Asset Management Company Limited