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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Others
Others Index
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-09-11)
₹9.94
-0.38%
AUM (Fund Size)
20582.74 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹985.10 |
-1.49 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹977.20 |
-2.28 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹972.25 |
-2.77 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,977.69 |
-0.74 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,154.75 |
2.58 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,210.43 |
1.75 %
|
| Since Inception | 2024-08-23 | ₹25,000.00 | ₹25,728.56 |
2.91 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Banks
30.6%
Finance
12.27%
Pharmaceuticals & Biotechnology
10.6%
IT - Software
8.99%
Auto Components
8.64%
Petroleum Products
7.64%
Automobiles
7.13%
Consumer Durables
6.64%
Telecom - Services
6.47%
Retailing
5.83%
Leisure Services
5.2%
Power
4.84%
Industrial Products
4.83%
Insurance
4.68%
Healthcare Services
4.68%
Construction
4.56%
Capital Markets
4.11%
Electrical Equipment
3.89%
Aerospace & Defense
3.12%
Food Products
2.96%
Cement & Cement Products
2.75%
Transport Services
2.73%
Diversified FMCG
2.62%
Realty
2.58%
Chemicals & Petrochemicals
2.49%
Agricultural, Commercial & Construction Vehicles
2.29%
Ferrous Metals
2.19%
Financial Technology (Fintech)
1.84%
Personal Products
1.58%
Industrial Manufacturing
1.43%
Transport Infrastructure
1.17%
Oil
1.1%
Gas
1.02%
IT - Services
0.95%
Textiles & Apparels
0.91%
Agricultural Food & Other Products
0.91%
Other
0.76%
Household Products
0.72%
Non - Ferrous Metals
0.62%
Consumable Fuels
0.39%
Beverages
0.36%
Fertilizers & Agrochemicals
0.33%
Metals & Minerals Trading
0.33%
Entertainment
0.29%
Commercial Services & Supplies
0.2%
Diversified
0.14%
Minerals & Mining
0.12%
Telecom - Equipment & Accessories
0.09%
Other Consumer Services
0.08%
Healthcare Equipment & Supplies
0.08%
Cigarettes & Tobacco Products
0.05%
Diversified Metals
0.03%
Companies Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
HDFC Bank Ltd.
3.95%
ICICI Bank Ltd.
3.67%
Axis Bank Ltd.
2.59%
Reliance Industries Ltd.
2.53%
Bharti Airtel Ltd.
2.11%
Britannia Industries Ltd.
2.11%
NTPC Limited
1.83%
Larsen And Toubro Ltd.
1.72%
Eternal Limited
1.7%
State Bank Of India
1.68%
ICICI Lombard General Insurance Co
1.36%
Shriram Finance Ltd.
1.33%
Tata Communications Limited
1.32%
Kotak Mahindra Bank Limited
1.31%
Maruti Suzuki India Limited
1.28%
Mahindra & Mahindra Ltd.
1.26%
Alkem Laboratories Ltd.
1.24%
PNB Housing Finance Ltd.
1.23%
Trent Ltd.
1.19%
PB Fintech Limited
1.17%
Infosys Limited
1.14%
Power Finance Corporation Ltd.
1.14%
Max Healthcare Institute Limited
1.12%
Tata Steel Ltd.
1.07%
Timken India Ltd.
1.07%
InterGlobe Aviation Ltd.
1.06%
Five-Star Business Finance Limited
1.05%
Tata Capital Ltd.
1.05%
Au Small Finance Bank Ltd.
1%
Coforge Limited
0.99%
Balkrishna Industries Ltd.
0.98%
Sona Blw Precision Forgings
0.98%
Prestige Estates Projects Ltd.
0.97%
Mahanagar Gas Ltd.
0.94%
Hindustan Petroleum Corp. Ltd.
0.93%
Lupin Ltd.
0.93%
Aster DM Healthcare Limited
0.91%
HCL Technologies Ltd.
0.91%
Tube Investments Of India Ltd.
0.91%
ABB India Ltd.
0.9%
Endurance Technologies Ltd.
0.9%
Bajaj Consumer Care Ltd.
0.89%
Hindustan Unilever Ltd.
0.89%
Jubilant Foodworks Limited
0.89%
UltraTech Cement Limited
0.89%
Bharat Electronics Ltd.
0.88%
Bandhan Bank Ltd.
0.83%
Apar Industries Limited
0.79%
Chalet Hotels Ltd.
0.78%
Le Travenues Technology Limited
0.78%
Max Financial Services Ltd.
0.78%
Havells India Ltd.
0.77%
Aadhar Housing Finance Limited
0.76%
JSW Dulux Limited
0.76%
MphasiS Limited.
0.76%
Wheels India Ltd.
0.75%
Delhivery Limited
0.72%
Oil India Limited
0.72%
Indian Hotels Company Ltd.
0.7%
Global Health Limited
0.69%
Prudent Corporate Advisory Services Limited
0.68%
Supreme Industries Ltd.
0.68%
DOMS Industries Limited
0.67%
Page Industries Ltd
0.66%
Tata Motors Limited
0.66%
Gland Pharma Ltd.
0.64%
Eicher Motors Ltd.
0.63%
Devyani International Ltd
0.62%
Divis Laboratories Ltd.
0.61%
SRF Ltd.
0.61%
Ajanta Pharma Limited
0.59%
Dixon Technologies (India) Ltd.
0.59%
ACME Solar Holdings Limited
0.57%
Apollo Tyres Ltd.
0.56%
Bharat Forge Ltd.
0.56%
Blue Star Ltd.
0.56%
ESCORTS KUBOTA LIMITED
0.56%
Gabriel India Ltd.
0.56%
Cholamandalam Financial Holdings Ltd.
0.55%
Persistent Systems Limited
0.54%
Vesuvius India Ltd.
0.54%
Praj Industries Limited
0.53%
SBI Life Insurance Company Ltd.
0.52%
EIH Ltd.
0.51%
Ipca Laboratories Ltd.
0.5%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED
0.49%
Centum Electronics Ltd.
0.49%
Eris Lifesciences Ltd
0.48%
Archean Chemical Industries Limited
0.47%
Birla Corporation Ltd.
0.47%
Whirlpool Of India Ltd.
0.47%
Godrej Consumer Products Ltd.
0.46%
JK Tyre & Industries Limited
0.46%
Vishal Mega Mart Limited
0.46%
Glenmark Pharmaceuticals Ltd.
0.45%
METRO BRANDS LIMITED
0.45%
Brigade Enterprises Limited.
0.43%
Multi Commodity Exchange Of India L
0.42%
Sai Life Sciences Limited
0.42%
L&T Technology Services Ltd.
0.39%
Carborundum Universal Ltd.
0.38%
JSW Infrastructure Limited
0.37%
Kalpataru Projects International Ltd
0.34%
Hindustan Aeronautics Limited
0.33%
Jubilant Ingrevia Limited
0.33%
Zensar Technologies Ltd.
0.31%
Data Patterns (India) Limited
0.29%
BEML Limited
0.27%
Gulf Oil Lubricants India Ltd.
0.26%
LTM Limited
0.26%
Crompton Greaves Consumer Elec. Ltd.
0.23%
Cera Sanitaryware Ltd
0.21%
Symphony Ltd.
0.21%
Greenply Industries Ltd.
0.18%
Medi Assist Healthcare Services Limited
0.17%
Sonata Software Ltd.
0.17%
Jupiter Life Line Hospitals Limited
0.14%
Honeywell Automation India Limited
0.13%
KAYNES TECHNOLOGY INDIA LIMITED
0.12%
Sagar Cements Ltd.
0.11%
Nilkamal Ltd.
0.01%
Embassy Office Parks REIT
0.48%
TREPS - Tri-party Repo
0.62%
Net Current Assets
0.01%
Aditya Infotech Limited
0.11%
AFFLE 3I LIMITED
0.11%
Balkrishna Industries Ltd.
0.11%
Bank Of Maharashtra
0.11%
Brigade Enterprises Limited.
0.11%
Exide Industries Ltd.
0.11%
FORCE MOTORS LTD
0.11%
HBL Engineering Limited
0.11%
KAYNES TECHNOLOGY INDIA LIMITED
0.11%
LENSKART SOLUTIONS LIMITED
0.11%
RBL Bank Ltd.
0.11%
Sagility Limited
0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.11%
Usha Martin Ltd
0.11%
Zee Entertainment Enterprises Ltd.
0.11%
Aditya Birla Sun Life AMC Limited
0.1%
Ambuja Cements Ltd.
0.1%
Astral Limited
0.1%
Bank Of India
0.1%
Billionbrains Garage Ventures Limited (Groww)
0.1%
Capri Global Capital LTD
0.1%
Castrol India Ltd.
0.1%
CCL Products (India) Ltd.
0.1%
Container Corporation Of India Ltd.
0.1%
Finolex Cables Ltd.
0.1%
GUJARAT FLUOROCHEMICALS LIMITED
0.1%
HDB Financial Services Ltd.
0.1%
Hindustan Zinc Ltd.
0.1%
Hyundai Motor India Limited
0.1%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
0.1%
INOX Wind Limited
0.1%
Inventurus Knowledge Solutions Limited
0.1%
IRB Infrastructure Developers Ltd.
0.1%
Jaiprakash Power Ventures Limited
0.1%
Jubilant Foodworks Limited
0.1%
LG Electronics India Limited
0.1%
LIC Housing Finance Ltd.
0.1%
Lodha Developers Limited
0.1%
Natco Pharma Ltd
0.1%
NAVA LIMITED
0.1%
Netweb Technologies India Limited
0.1%
PG Electroplast Limited
0.1%
Schaeffler India Ltd.
0.1%
Syngene International Limited
0.1%
Zen Technologies Limited
0.1%
Zydus Lifesciences Limited
0.1%
ACME Solar Holdings Limited
0.09%
Ajanta Pharma Limited
0.09%
ANANT RAJ LIMITED
0.09%
Berger Paints (I) Ltd
0.09%
CanFin Homes Ltd.
0.09%
Ceat Ltd.
0.09%
Cohance Lifesciences Limited
0.09%
Creditaccess Grameen Limited
0.09%
Cyient Ltd.
0.09%
EID Parry (India) Ltd.
0.09%
Emami Ltd.
0.09%
Eris Lifesciences Ltd
0.09%
Firstsource Solutions Ltd.
0.09%
Garden Reach Shipbuilders & Engineers Limited
0.09%
General Insurance Corporation Of India
0.09%
Go Digit General Insurance Limited
0.09%
Indian Railway Catering And Tourism Corp Ltd
0.09%
Jubilant Pharmova Limited
0.09%
Kalyan Jewellers India Ltd
0.09%
Linde India Ltd
0.09%
Motilal Oswal Financial Services Ltd.
0.09%
Patanjali Foods Limited
0.09%
R R KABEL LIMITED
0.09%
Schneider Electric Infrastructure Limited
0.09%
Triveni Turbine Limited
0.09%
Abbott India Ltd.
0.08%
Aditya Birla Real Estate Limited
0.08%
Apollo Tyres Ltd.
0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.08%
Belrise Industries Limited
0.08%
BEML Limited
0.08%
Bharat Dynamics Limited
0.08%
Cemindia Projects Limited
0.08%
Chambal Fertilizers & Chemicals Ltd.
0.08%
Choice International Limited
0.08%
Cochin Shipyard Ltd.
0.08%
Dalmia Bharat Ltd.
0.08%
Engineers India Ltd.
0.08%
Intellect Design Arena Limited
0.08%
Jammu & Kashmir Bank Ltd.
0.08%
Jyoti CNC Automation Limited
0.08%
K.P.R. MILL LIMITED
0.08%
KEC International Ltd.
0.08%
Mahanagar Gas Ltd.
0.08%
Pfizer Ltd.
0.08%
Physicswallah Limited.
0.08%
Poly Medicure Ltd
0.08%
Premier Energies Limited
0.08%
PVR LIMITED
0.08%
Rail Vikas Nigam Ltd
0.08%
Rainbow Childrens Medicare Limited
0.08%
Reliance Power Ltd.
0.08%
Shyam Metalics And Energy Ltd
0.08%
Tata Elxsi Ltd.
0.08%
Titagarh Wagons Limited
0.08%
Vijaya Diagnostic Centre Limited
0.08%
Aadhar Housing Finance Limited
0.07%
Aavas Financiers Ltd.
0.07%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.07%
Balrampur Chini Mills Ltd.
0.07%
Bharti Hexacom Limited
0.07%
Central Bank Of India
0.07%
Chalet Hotels Ltd.
0.07%
Chennai Petroleum Corp Ltd.
0.07%
CIE Automotive India Ltd
0.07%
EIH Ltd.
0.07%
Emcure Pharmaceuticals Limited
0.07%
Gabriel India Ltd.
0.07%
Gillette India Ltd.
0.07%
Global Health Limited
0.07%
Godawari Power & Ispat Ltd.
0.07%
Honasa Consumer Limited
0.07%
Indiamart Intermesh Limited
0.07%
Indian Railways Finance Corp. Ltd.
0.07%
Jindal Saw Ltd.
0.07%
JSW Dulux Limited
0.07%
KPIT Technologies Ltd
0.07%
Lemon Tree Hotels Ltd.
0.07%
Mazagon Dock Shipbuilders Ltd
0.07%
Minda Corporation Ltd
0.07%
NCC LTD.
0.07%
NLC India Ltd.
0.07%
Olectra Greentech Limited
0.07%
Paradeep Phosphates Limited
0.07%
PCBL Chemical Limited
0.07%
RAMKRISHNA FORGINGS LIMITED
0.07%
Sobha Ltd.
0.07%
Tata Capital Ltd.
0.07%
Vardhman Textiles Ltd.
0.07%
Whirlpool Of India Ltd.
0.07%
Zydus Wellness Ltd
0.07%
3M India Ltd.
0.06%
Afcons Infrastructure Limited
0.06%
AWL AGRI BUSINESS LIMITED
0.06%
Bajaj Housing Finance Ltd.
0.06%
Bayer Cropscience Ltd
0.06%
Birlasoft Limited
0.06%
Brainbees Solutions Limited (FirstCry)
0.06%
Caplin Point Laboratories Ltd
0.06%
Crisil Limited
0.06%
Devyani International Ltd
0.06%
EClerx Services Limited
0.06%
Elecon Engineering Comapny Ltd.
0.06%
Endurance Technologies Ltd.
0.06%
ESCORTS KUBOTA LIMITED
0.06%
Fertilisers And Chemicals Travancore Limited
0.06%
GlaxoSmithkline Pharmaceuticals Ltd
0.06%
Gravita India Limited
0.06%
Gujarat Mineral Dev. Corp. Ltd.
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
IDBI Bank Limited
0.06%
IFCI LIMITED
0.06%
INDEGENE LIMITED
0.06%
Indian Overseas Bank
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
JK Tyre & Industries Limited
0.06%
JM Financial Ltd
0.06%
JSW Infrastructure Limited
0.06%
Jubilant Ingrevia Limited
0.06%
LT Foods Limited
0.06%
Niva Bupa Health Insurance Company Limited
0.06%
NMDC Steel Limited
0.06%
Shipping Corporation Of India Ltd.
0.06%
Sonata Software Ltd.
0.06%
Sumitomo Chemical India Ltd
0.06%
Sun TV Network Limited
0.06%
TBO TEK LIMITED
0.06%
Techno Electric & Engin. Co. Ltd.
0.06%
Tejas Networks Limited
0.06%
TENNECO CLEAN AIR INDIA LIMITED
0.06%
United Breweries Ltd.
0.06%
WELSPUN LIVING LIMITED
0.06%
Zensar Technologies Ltd.
0.06%
ACC Ltd.
0.05%
Action Construction Equipments Ltd
0.05%
Anupam Rasayan India Ltd
0.05%
Bata India Ltd.
0.05%
BIKAJI FOODS INTERNATIONAL LIMITED
0.05%
Concord Biotech Limited
0.05%
DCM Shriram Ltd
0.05%
DOMS Industries Limited
0.05%
Emmvee Photovoltaic Power Limited
0.05%
Godfrey Phillips India Ltd.
0.05%
Graphite India Ltd.
0.05%
HEG Ltd
0.05%
Hexaware Technologies Ltd.
0.05%
Honeywell Automation India Limited
0.05%
Ircon International Ltd.
0.05%
L&T Technology Services Ltd.
0.05%
Leela Palaces Hotels & Resorts Limited
0.05%
NTPC Green Energy Limited
0.05%
SAPPHIRE FOODS INDIA LIMITED
0.05%
Sarda Energy & Minerals Limited
0.05%
Supreme Petrochem Ltd.
0.05%
Swan Corp Limited
0.05%
Tata Investment Corp Ltd
0.05%
URBAN COMPANY LIMITED
0.05%
UTI Asset Management Company Ltd
0.05%
Aditya Birla Fashion And Retail Ltd.
0.04%
Aegis Vopak Terminals Limited
0.04%
Allied Blenders And Distillers Limited
0.04%
Anthem Biosciences Limited
0.04%
BLS International Services Ltd
0.04%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED
0.04%
Clean Science & Technology Ltd
0.04%
International Gemological Institute Limited
0.04%
JSW Cement Limited
0.04%
Jupiter Wagons Limited
0.04%
Newgen Software Technologies Ltd.
0.04%
Nuvoco Vistas Corporation Ltd.
0.04%
Pine Labs Limited
0.04%
Saregama India Ltd
0.04%
SBFC Finance Limited
0.04%
Transformers & Rectifiers India Ltd
0.04%
Trident Ltd.
0.04%
UCO Bank
0.04%
Blue Dart Express Ltd.
0.03%
Bombay Burmah Trading Corp Ltd
0.03%
Godrej Industries Ltd.
0.03%
India Cements Ltd.
0.03%
ITI Ltd
0.03%
Jain Resource Recycling Limited
0.03%
JBM AUTO LTD.
0.03%
MANGALORE REFINERY AND PETROCHEMICA
0.03%
RailTel Corporation Of India Limited
0.03%
RHI MAGNESITA INDIA Limited
0.03%
RITES Limited
0.03%
SIGNATUREGLOBAL (INDIA) LIMITED
0.03%
SJVN Limited
0.03%
Tata Teleservices (Maharashtra) Ltd.
0.03%
TEGA INDUSTRIES LIMITED
0.03%
The New India Assurance Company Ltd
0.03%
Travel Food Services Limited.
0.03%
Blue Jet Healthcare Limited
0.02%
C.E. INFO SYSTEMS LIMITED
0.02%
Gallantt Ispat Limited
0.02%
LATENT VIEW ANALYTICS LIMITED
0.02%
MMTC LTD
0.01%
TREPS - Tri-party Repo
0.23%
Net Current Assets
-0.1%
HDFC Bank Ltd.
4.56%
ICICI Bank Ltd.
3.68%
Reliance Industries Ltd.
3.26%
Bharti Airtel Ltd.
2.1%
Larsen And Toubro Ltd.
1.81%
State Bank Of India
1.58%
Axis Bank Ltd.
1.44%
Infosys Limited
1.31%
Kotak Mahindra Bank Limited
1.08%
ITC LIMITED
1.03%
Mahindra & Mahindra Ltd.
1.02%
Bajaj Finance Ltd.
1%
Bombay Stock Exchange Limited (BSE)
0.97%
Tata Consultancy Services Ltd.
0.77%
Sun Pharmaceutical Industries Ltd.
0.74%
Eternal Limited
0.71%
Hindustan Unilever Ltd.
0.7%
Maruti Suzuki India Limited
0.69%
Titan Company Ltd.
0.68%
NTPC Limited
0.63%
Tata Steel Ltd.
0.58%
Bharat Electronics Ltd.
0.55%
Shriram Finance Ltd.
0.54%
Hindalco Industries Ltd.
0.52%
Adani Ports & Special Economic Zone
0.5%
The Federal Bank Ltd.
0.5%
UltraTech Cement Limited
0.5%
Power Grid Corporation Of India Ltd.
0.48%
InterGlobe Aviation Ltd.
0.45%
Asian Paints Limited
0.44%
Grasim Industries Ltd.
0.44%
Multi Commodity Exchange Of India L
0.44%
Suzlon Energy Ltd
0.44%
JSW Steel Ltd.
0.43%
HCL Technologies Ltd.
0.42%
Trent Ltd.
0.41%
Bajaj Auto Limited
0.4%
Coal India Ltd.
0.39%
Bajaj Finserv Ltd.
0.38%
Hero MotoCorp Ltd.
0.38%
Nestle India Ltd.
0.38%
Bharat Heavy Electricals Ltd.
0.37%
GE Vernova T&D India Limited
0.37%
Indusind Bank Ltd.
0.37%
Au Small Finance Bank Ltd.
0.36%
Eicher Motors Ltd.
0.36%
Laurus Labs Ltd.
0.36%
Lupin Ltd.
0.36%
Adani Power (Mundra) Limited
0.35%
Bharat Forge Ltd.
0.35%
Oil & Natural Gas Corporation Ltd.
0.34%
PB Fintech Limited
0.34%
ADANI ENTERPRISES LIMTIED
0.33%
Apollo Hospitals Enterprise Ltd.
0.33%
Karur Vysya Bank Ltd.
0.33%
Navin Fluorine International Ltd.
0.33%
Polycab India Limited
0.33%
Sona Blw Precision Forgings
0.33%
Tata Motors Limited
0.33%
Tech Mahindra Ltd.
0.33%
IDFC First Bank Limited
0.32%
Cipla Ltd.
0.31%
Delhivery Limited
0.31%
Divis Laboratories Ltd.
0.31%
Dr Reddys Laboratories Ltd.
0.31%
Fortis Healthcare Limited
0.31%
Hindustan Aeronautics Limited
0.31%
Indus Towers Limited
0.31%
Max Healthcare Institute Limited
0.31%
Piramal Finance Ltd.
0.31%
Dixon Technologies (India) Ltd.
0.3%
SBI Life Insurance Company Ltd.
0.3%
TVS Motor Company Ltd.
0.3%
Cholamandalam Investment & Finance Co. Ltd.
0.29%
Cummins India Ltd.
0.29%
Jio Financial Services Limited
0.29%
One 97 Communications Limited
0.29%
Persistent Systems Limited
0.29%
Ashok Leyland Ltd
0.28%
Aurobindo Pharma Ltd.
0.27%
Central Depository Services (India) Ltd.
0.27%
Hitachi Energy India Ltd.
0.27%
Marico Ltd.
0.27%
Tata Motors Passenger Vehicles Limited
0.27%
Ather Energy Limited
0.26%
Avenue Supermarts Ltd.
0.26%
Fsn Ecommerce Ventures Limited (Nykaa)
0.26%
HFCL Ltd
0.26%
ICICI Lombard General Insurance Co
0.26%
Max Financial Services Ltd.
0.26%
Tata Consumer Products Limited
0.26%
Varun Beverages Ltd
0.26%
Yes Bank Ltd.
0.26%
Angel One Ltd.
0.25%
Coforge Limited
0.25%
Krishna Institute Of Medical Sciences Limited
0.25%
CG Power And Industrial Solutions Ltd.
0.24%
City Union Bank Ltd.
0.24%
GMR Airports Limited
0.24%
Samvardhana Motherson International Ltd.
0.24%
SRF Ltd.
0.24%
The Tata Power Company Ltd.
0.24%
VODAFONE IDEA LIMITED
0.24%
Aster DM Healthcare Limited
0.23%
Bharat Petroleum Corporation Ltd.
0.23%
Britannia Industries Ltd.
0.23%
Computer Age Management Services
0.23%
Gland Pharma Ltd.
0.23%
HDFC Life Insurance Company Limited
0.23%
Hindustan Petroleum Corp. Ltd.
0.23%
Indian Hotels Company Ltd.
0.23%
INFO EDGE (INDIA) LIMITED
0.23%
Kirloskar Oil Engines Ltd.
0.23%
PNB Housing Finance Ltd.
0.23%
Power Finance Corporation Ltd.
0.23%
WELSPUN CORP LIMITED
0.23%
Bandhan Bank Ltd.
0.22%
JB Chemicals & Pharmaceuticals Ltd.
0.22%
JSW Energy Ltd.
0.22%
The Phoenix Mills Limited
0.22%
Acutaas Chemicals Limited
0.21%
Anand Rathi Wealth Limited
0.21%
Crompton Greaves Consumer Elec. Ltd.
0.21%
Manappuram Finance Ltd.
0.21%
Swiggy Limited
0.21%
Aditya Birla Capital Ltd.
0.2%
Alkem Laboratories Ltd.
0.2%
APL Apollo Tubes Ltd.
0.2%
Glenmark Pharmaceuticals Ltd.
0.2%
HDFC Asset Management Company Ltd.
0.2%
Risk Ratios
Std. Deviation
16.080%
Beta
0.943
Sharpe Ratio
0.484
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.01%
|
N/A
|
11.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
82.29%
|
45.27%
|
40.73%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
41.95%
|
35.47%
|
22.87%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
37.62%
|
35.25%
|
10.58%
|
| HDFC Defence Fund Regular Growth |
33.47%
|
35.04%
|
40.96%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
33.32%
|
24.43%
|
17.21%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
26.04%
|
N/A
|
30.63%
|
| HDFC Innovation Fund Regular Growth |
17.29%
|
N/A
|
15.93%
|
| HDFC Transportation And Logistics Fund Regular Growth |
10.1%
|
24.08%
|
24.9%
|
| HDFC Manufacturing Fund Regular Growth |
9.7%
|
N/A
|
8.18%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
9.65%
|
16.53%
|
17.18%
|
Scheme Objective
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY500 Multicap 50:25:25
Fund managers
Amar Kalkundrikar
24 Years Experience
Arun Agarwal
27 Years Experience
Nandita Menezes
3 Years Experience
Exit Load
Exit load of
100.00%
if redeemed within 365 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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