Business News›Mutual Funds›HDFC Mutual Fund › HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular...
Unrated
NAV as of Jun 10, 2025
9.940.06%
- Growth - Regular
(Earn upto 0.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.80%(1.75% Category
average)Fund Size:
Rs. 435.62 Cr(0.23% of Investment in Category)
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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growt...
Unrated
NAV as of Jun 10, 2025
9.940.06%
Expense Ratio:
0.80%
Fund Size:
Rs. 435.62 Cr
Fund Category:
Equity: Multi Cap
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 9.86 17.24 -0.62 - - - Category Avg 9.39 16.14 -2.56 8.05 23.51 - Rank within Category 12 10 8 - - - No. of funds within Category 37 37 35 25 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Aug 23, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | -0.63% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 501 | 500 | 500 | 501 | 500 | 501 |
| Top 5 Company Holdings | 16.84% | 16.48% | 17.74% | 16.65% | 16.0% | 16.0% |
| Top 10 Company Holdings | 23.64% | 23.46% | 25.1% | 24.01% | 23.16% | 23.34% |
| Company with Highest Exposure | HDFC Bank (5.52%) | HDFC Bank (5.41%) | HDFC Bank (5.83%) | HDFC Bank (5.18%) | HDFC Bank (5.13%) | HDFC Bank (5.11%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 42.05% | 41.65% | 41.97% | 40.81% | 40.69% | 40.13% |
| Top 5 Sector Holdings | 57.8% | 57.66% | 58.06% | 56.9% | 56.83% | 56.25% |
| Sector with Highest Exposure | Financial (24.75%) | Financial (24.41%) | Financial (25.06%) | Financial (23.52%) | Financial (23.05%) | Financial (23.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.6 21.07 92.51 25.59 Reliance Industries Energy 3.51 28.03 51.47 -1.25 ICICI Bank Financial 3.14 20.30 71.65 27.25 Infosys Technology 2.36 24.17 64.32 6.70 ITC Consumer Staples 1.69 15.09 27.77 -1.39 Bharti Airtel Communication 1.6 34.12 55.06 30.12 Tata Consultancy Technology 1.53 25.12 134.20 -10.10 Larsen & Toubro Construction 1.51 33.31 109.35 2.25 Axis Bank Financial 1.23 12.80 90.58 3.20 State Bank of India Financial 1.06 9.27 86.91 -2.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth 9.94 Unrated 435.62 9.86 - - - Nippon India Multi Cap Fund-Growth 300.81 43,483.13 10.53 8.48 28.82 32.95 Kotak Multicap Fund Regular - Growth 18.92 16,786.98 9.53 5.63 28.00 - HDFC Multi Cap Fund Regular - Growth 19.02 16,625.28 9.35 6.60 26.50 - Axis Multicap Fund Regular-Growth 17.82 7,781.71 9.66 12.43 26.34 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.A.Arun AgarwalSince Aug 202440 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 97,460.90 | 3.55 | 7.53 | 4.28 | 8.65 | 22.70 | |
| HDFC Mid-Cap Opportunities Fund Regular-Growth | 74,909.76 | 7.40 | 10.41 | 2.72 | 11.75 | 30.45 | |
| HDFC Flexi Cap Fund Regular-Growth | 74,105.46 | 3.70 | 9.19 | 6.39 | 16.70 | 27.20 | |
| HDFC Liquid Fund Regular-Growth | 73,779.85 | 0.50 | 1.77 | 3.55 | 7.22 | 6.84 | |
| HDFC Large Cap Fund-Growth | 36,108.73 | 3.21 | 7.26 | 3.86 | 8.28 | 20.71 | |
| HDFC Corporate Bond Fund Regular-Growth | 32,656.71 | 1.09 | 3.59 | 5.31 | 10.00 | 8.06 | |
| HDFC Small Cap Fund Regular-Growth | 30,880.43 | 8.61 | 11.79 | -0.61 | 6.44 | 26.24 | |
| HDFC Money Market Fund-Growth | 30,273.11 | 0.67 | 2.36 | 4.14 | 8.01 | 7.29 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 24,326.39 | 5.47 | 10.23 | 3.08 | 8.83 | 24.66 | |
| HDFC Hybrid Equity Fund Regular-Growth | 23,850.72 | 3.77 | 7.87 | 5.09 | 10.14 | 16.41 |
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About Fund
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