Home Mf Research Hdfc Nifty500 Multicap 502525 Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.52 +3.05%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.81 +1.28%
One Month 2026-10-05 ₹1,000.00 ₹1,011.86 +1.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,910.73 -2.98%
Six Months 2026-05-07 ₹6,000.00 ₹5,853.69 -2.44%
One Year 2025-11-03 ₹12,000.00 ₹11,885.66 -0.95%
Since Inception 2024-08-23 ₹27,000.00 ₹26,981.08 -0.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.01%
Finance 6.70%
Pharmaceuticals & Biotechnology 6.36%
IT - Software 4.87%
Automobiles 4.13%
Petroleum Products 3.94%
Auto Components 3.72%
Industrial Products 3.27%
Capital Markets 3.20%
Retailing 3.19%
Power 3.16%
Telecom - Services 3.00%
Electrical Equipment 2.94%
Consumer Durables 2.93%
Construction 2.58%
Chemicals & Petrochemicals 2.21%
Realty 1.95%
Cement & Cement Products 1.73%
Healthcare Services 1.73%
Insurance 1.73%
Ferrous Metals 1.68%
Diversified FMCG 1.63%
Aerospace & Defense 1.24%
Non - Ferrous Metals 1.21%
Transport Services 1.03%
Leisure Services 0.98%
Agricultural Food & Other Products 0.92%
Other 0.90%
Transport Infrastructure 0.88%
Industrial Manufacturing 0.87%
Personal Products 0.86%
Agricultural, Commercial & Construction Vehicles 0.82%
Gas 0.80%
Financial Technology (Fintech) 0.78%
Beverages 0.78%
Food Products 0.75%
IT - Services 0.75%
Fertilizers & Agrochemicals 0.66%
Oil 0.60%
Commercial Services & Supplies 0.52%
Minerals & Mining 0.42%
Consumable Fuels 0.41%
Textiles & Apparels 0.39%
Metals & Minerals Trading 0.38%
Entertainment 0.28%
Diversified Metals 0.20%
Other Consumer Services 0.08%
Telecom - Equipment & Accessories 0.08%
Healthcare Equipment & Supplies 0.07%
Household Products 0.05%
Cigarettes & Tobacco Products 0.05%
Diversified 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 4.20%
ICICI Bank Ltd. 3.67%
Reliance Industries Ltd. 3.07%
Bharti Airtel Ltd. 2.07%
Larsen and Toubro Ltd. 1.70%
State Bank of India 1.53%
Axis Bank Ltd. 1.36%
Infosys Limited 1.36%
Kotak Mahindra Bank Limited 1.19%
Mahindra & Mahindra Ltd. 1.02%
Bajaj Finance Ltd. 1.01%
ITC LIMITED 0.98%
Eternal Limited 0.90%
Tata Consultancy Services Ltd. 0.81%
Sun Pharmaceutical Industries Ltd. 0.74%
Titan Company Ltd. 0.73%
Hindustan Unilever Ltd. 0.65%
Maruti Suzuki India Limited 0.60%
NTPC Limited 0.59%
Tata Steel Ltd. 0.59%
Adani Ports & Special Economic Zone 0.55%
Bharat Electronics Ltd. 0.54%
Hindalco Industries Ltd. 0.53%
Shriram Finance Ltd. 0.53%
Multi Commodity Exchange of India L 0.52%
HCL Technologies Ltd. 0.50%
UltraTech Cement Limited 0.50%
Bombay Stock Exchange Limited (BSE) 0.49%
The Federal Bank Ltd. 0.48%
JSW Steel Ltd. 0.47%
Laurus Labs Ltd. 0.47%
Bajaj Auto Limited 0.46%
Divis Laboratories Ltd. 0.46%
Power Grid Corporation of India Ltd. 0.46%
Grasim Industries Ltd. 0.45%
InterGlobe Aviation Ltd. 0.44%
One 97 Communications Limited 0.44%
Asian Paints Limited 0.42%
Hero MotoCorp Ltd. 0.42%
Sona Blw Precision Forgings 0.42%
WELSPUN CORP LIMITED 0.40%
Bajaj Finserv Ltd. 0.39%
Coal India Ltd. 0.39%
Indian Hotels Company Ltd. 0.39%
ADANI ENTERPRISES LIMTIED 0.38%
Eicher Motors Ltd. 0.38%
Bharat Heavy Electricals Ltd. 0.37%
Coforge Limited 0.37%
Tech Mahindra Ltd. 0.37%
TVS Motor Company Ltd. 0.37%
Au Small Finance Bank Ltd. 0.36%
Indusind Bank Ltd. 0.36%
Nestle India Ltd. 0.36%
Karur Vysya Bank Ltd. 0.35%
Persistent Systems Limited 0.35%
Hindustan Aeronautics Limited 0.34%
Navin Fluorine International Ltd. 0.34%
Oil & Natural Gas Corporation Ltd. 0.34%
Tata Motors Limited 0.34%
Trent Ltd. 0.34%
Adani Power (Mundra) Limited 0.33%
Apollo Hospitals Enterprise Ltd. 0.33%
Bharat Forge Ltd. 0.33%
Dixon Technologies (India) Ltd. 0.33%
IDFC First Bank Limited 0.33%
GE Vernova T&D India Limited 0.32%
LENSKART SOLUTIONS LIMITED 0.31%
Life Insurance Corporation of India 0.31%
Ather Energy Limited 0.30%
Lupin Ltd. 0.30%
SBI Life Insurance Company Ltd. 0.30%
Cipla Ltd. 0.29%
Dr Reddys Laboratories Ltd. 0.29%
Indus Towers Limited 0.29%
INFO EDGE (INDIA) LIMITED 0.29%
Suzlon Energy Ltd 0.29%
Aurobindo Pharma Ltd. 0.28%
Delhivery Limited 0.28%
Jio Financial Services Limited 0.28%
RBL Bank Ltd. 0.28%
Samvardhana Motherson International Ltd. 0.28%
Ashok Leyland Ltd 0.27%
Cholamandalam Investment & Finance Co. Ltd. 0.27%
Fsn Ecommerce Ventures Limited (Nykaa) 0.27%
Max Healthcare Institute Limited 0.27%
Redington Ltd. 0.27%
Torrent Pharmaceuticals Ltd. 0.27%
Vedanta Aluminium Metal Limited 0.27%
Gland Pharma Ltd. 0.26%
HFCL Ltd 0.26%
Marico Ltd. 0.26%
Central Depository Services (India) Ltd. 0.25%
City Union Bank Ltd. 0.25%
Cummins India Ltd. 0.25%
Fortis Healthcare Limited 0.25%
United Spirits Limited 0.25%
APL Apollo Tubes Ltd. 0.24%
Avenue Supermarts Ltd. 0.24%
Bharat Petroleum Corporation Ltd. 0.24%
Cupid Limited 0.24%
ICICI Lombard General Insurance Co 0.24%
PNB Housing Finance Ltd. 0.24%
Sai Life Sciences Limited 0.24%
Tata Consumer Products Limited 0.24%
CG Power and Industrial Solutions Ltd. 0.23%
PB Fintech Limited 0.23%
REC Limited. 0.23%
Sansera Engineering Limited 0.23%
Swiggy Limited 0.23%
Tata Motors Passenger Vehicles Limited 0.23%
The Tata Power Company Ltd. 0.23%
Varun Beverages Ltd 0.23%
Yes Bank Ltd. 0.23%
Anand Rathi Wealth Limited 0.22%
Britannia Industries Ltd. 0.22%
Glenmark Pharmaceuticals Ltd. 0.22%
HDFC Life Insurance Company Limited 0.22%
Kirloskar Oil Engines Ltd. 0.22%
Krishna Institute Of Medical Sciences Limited 0.22%
Max Financial Services Ltd. 0.22%
SRF Ltd. 0.22%
The Phoenix Mills Limited 0.22%
Hindustan Petroleum Corp. Ltd. 0.21%
Lodha Developers Limited 0.21%
Neuland Laboratories Limited 0.21%
Radico Khaitan Limited 0.21%
Aditya Birla Capital ltd. 0.20%
Aegis Logistics Ltd 0.20%
Angel One Ltd. 0.20%
Apar Industries Limited 0.20%
Bandhan Bank Ltd. 0.20%
GMR Airports Limited 0.20%
Indian Oil Corporation Ltd. 0.20%
Manappuram Finance Ltd. 0.20%
TD Power Systems Ltd. 0.20%
Wockhardt Ltd. 0.20%
Acutaas Chemicals Limited 0.19%
Alkem Laboratories Ltd. 0.19%
JSW Energy Ltd. 0.19%
National Aluminium Co. Ltd. 0.19%
Solar Industries India Ltd. 0.19%
UPL Ltd. 0.19%
Bajaj Holdings & Investment Ltd 0.18%
Computer Age Management Services 0.18%
Craftsman Automation Ltd 0.18%
GAIL (India) Ltd. 0.18%
HDFC Asset Management Company Ltd. 0.18%
Himadri Speciality Chemical Limited 0.18%
Kalpataru Projects International Ltd 0.18%
Pidilite Industries Ltd. 0.18%
Poonawalla Fincorp Ltd 0.18%
Power Finance Corporation Ltd. 0.18%
Shree Cement Ltd. 0.18%
Sundaram Finance Ltd. 0.18%
Vedanta Ltd. 0.18%
360 ONE WAM LIMITED 0.17%
Adani Energy Solutions Limited 0.17%
Adani Green Energy Limited 0.17%
Bank of Baroda 0.17%
DLF LIMITED 0.17%
Dr. Lal Path Labs Ltd 0.17%
Great Eastern Shipping Company Ltd. 0.17%
Indian Bank 0.17%
KEI Industries Ltd. 0.17%
MANKIND PHARMA LIMITED 0.17%
MphasiS Limited. 0.17%
NHPC Ltd. 0.17%
Polycab India Limited 0.17%
Vishal Mega Mart Limited 0.17%
Wipro Ltd. 0.17%
Amber Enterprises India Ltd. 0.16%
Billionbrains Garage Ventures Limited (Groww) 0.16%
Biocon Ltd. 0.16%
Bosch Limited 0.16%
Canara Bank 0.16%
Carborundum Universal Ltd. 0.16%
Havells India Ltd. 0.16%
IIFL Finance Limited 0.16%
Ipca Laboratories Ltd. 0.16%
Jindal Steel Limited. 0.16%
Lloyds Metals & Energy Ltd. 0.16%
NMDC Limited 0.16%
Oracle Financial Ser Software Ltd. 0.16%
Piramal Finance Ltd. 0.16%
Steel Authority Of India Ltd. 0.16%
Syrma SGS Technology Ltd. 0.16%
Tube Investments of India Ltd. 0.16%
Apollo Tyres Ltd. 0.15%
Cholamandalam Financial Holdings Ltd. 0.15%
Crompton Greaves Consumer Elec. Ltd. 0.15%
Data Patterns (India) Limited 0.15%
Elgi Equipments Ltd. 0.15%
Hitachi Energy India Ltd. 0.15%
LTM Limited 0.15%
MRF Ltd. 0.15%
NUVAMA WEALTH MANAGEMENT LTD. 0.15%
Oil India Limited 0.15%
Prestige Estates Projects Ltd. 0.15%
PTC INDUSTRIES LIMITED 0.15%
Punjab National Bank 0.15%
Torrent Power Ltd. 0.15%
Voltas Ltd. 0.15%
ABB India Ltd. 0.14%
CarTrade Tech Limited 0.14%
Colgate-Palmolive ( I ) Ltd. 0.14%
Dabur India Ltd. 0.14%
Godrej Properties Ltd. 0.14%
Granules India Ltd. 0.14%
Jindal Stainless Ltd. 0.14%
L&T Finance Ltd. 0.14%
Page Industries Ltd 0.14%
Piramal Pharma Limited 0.14%
Star Health and Allied Insurance Company Ltd 0.14%
Supreme Industries Ltd. 0.14%
Tata Technologies Limited 0.14%
VODAFONE IDEA LIMITED 0.14%
Waaree Energies Limited 0.14%
Asahi India Glass Ltd. 0.13%
Coromandel International Limited 0.13%
Godrej Consumer Products Ltd. 0.13%
JK Cement Limited 0.13%
JSW Infrastructure Limited 0.13%
Kalyan Jewellers India Ltd 0.13%
KFin Technologies Ltd 0.13%
Mahindra & Mahindra Financial Services Ltd. 0.13%
Meesho Limited 0.13%
Oberoi Realty Ltd. 0.13%
Onesource Specialty Pharma Limited 0.13%
Petronet LNG Ltd. 0.13%
Siemens Ltd. 0.13%
Timken India Ltd. 0.13%
Union Bank of India 0.13%
UNO Minda Limited 0.13%
Aditya Infotech Limited 0.12%
Blue Star Ltd. 0.12%
Brigade Enterprises Limited. 0.12%
Deepak Nitrite Limited 0.12%
Exide Industries Ltd. 0.12%
Finolex Cables Ltd. 0.12%
Home First Finance Company India Ltd 0.12%
Indraprastha Gas Ltd. 0.12%
KAYNES TECHNOLOGY INDIA LIMITED 0.12%
Nippon Life India Asset Management Limited 0.12%
Sammaan Capital Limited 0.12%
Tata Communications Limited 0.12%
Tata Elxsi Ltd. 0.12%
The Ramco Cements Ltd. 0.12%
ZF Commercial Vehicle Control Systems India Ltd 0.12%
Aarti Industries Ltd. 0.11%
AFFLE 3I LIMITED 0.11%
Aster DM Quality Care Limited 0.11%
Atul Ltd. 0.11%
AWL AGRI BUSINESS LIMITED 0.11%
Capri Global Capital LTD 0.11%
Castrol India Ltd. 0.11%
Five-Star Business Finance Limited 0.11%
GUJARAT FLUOROCHEMICALS LIMITED 0.11%
HINDUSTAN COPPER LIMITED 0.11%
Hindustan Zinc Ltd. 0.11%
Hyundai Motor India Limited 0.11%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.11%
ICICI Prudential Life Insurance Company Ltd. 0.11%
ITC Hotels Limited 0.11%
Jubilant Foodworks Limited 0.11%
Kajaria Ceramics Ltd. 0.11%
LG Electronics India Limited 0.11%
Muthoot Finance Ltd. 0.11%
PI Industries Ltd. 0.11%
Pine Labs Limited 0.11%
Sagility Limited 0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.11%
Siemens Energy India Limited 0.11%
Tata Chemicals Ltd. 0.11%
Zydus Lifesciences Limited 0.11%
ACME Solar Holdings Limited 0.10%
ADANI TOTAL GAS LIMITED 0.10%
Ajanta Pharma Limited 0.10%
Amara Raja Energy & Mobility Limited 0.10%
ANANT RAJ LIMITED 0.10%
Astral Limited 0.10%
Balkrishna Industries Ltd. 0.10%
Bank of India 0.10%
Bank of Maharashtra 0.10%
Belrise Industries Limited 0.10%
CESC Ltd. 0.10%
Cyient Ltd. 0.10%
Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.10%
Engineers India Ltd. 0.10%
HBL Engineering Limited 0.10%
Indian Energy Exchange Limited 0.10%
Inventurus Knowledge Solutions Limited 0.10%
Jyoti CNC Automation Limited 0.10%
LIC Housing Finance Ltd. 0.10%
Motherson Sumi Wiring India Limited 0.10%
Motilal Oswal Financial Services Ltd. 0.10%
Netweb Technologies India Limited 0.10%
Ola Electric Mobility Limited 0.10%
PVR LIMITED 0.10%
Schaeffler India Ltd. 0.10%
Usha Martin Ltd 0.10%
Abbott India Ltd. 0.09%
AIA Engineering Ltd. 0.09%
Ambuja Cements Ltd. 0.09%
Aptus Value Housing Finance India Ltd 0.09%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.09%
Azad Engineering Limited 0.09%
Balrampur Chini Mills Ltd. 0.09%
BEML Limited 0.09%
Container Corporation of India Ltd. 0.09%
Emcure Pharmaceuticals Limited 0.09%
Firstsource Solutions Ltd. 0.09%
FORCE MOTORS LTD 0.09%
Gabriel India Ltd. 0.09%
KPIT Technologies Ltd 0.09%
NAVA LIMITED 0.09%
NBCC (India) Limited 0.09%
PG Electroplast Limited 0.09%
R R KABEL LIMITED 0.09%
SPR Auto Technologies Limited 0.09%
ACC Ltd. 0.08%
Aditya Birla Sun Life AMC Limited 0.08%
Berger Paints (I) Ltd 0.08%
CCL Products (India) Ltd. 0.08%
Ceat Ltd. 0.08%
Chennai Petroleum Corp Ltd. 0.08%
Cochin Shipyard Ltd. 0.08%
Cohance Lifesciences Limited 0.08%
Creditaccess Grameen Limited 0.08%
Dalmia Bharat Ltd. 0.08%
eClerx Services Limited 0.08%
EID Parry (India) Ltd. 0.08%
Emami Ltd. 0.08%
General Insurance Corporation of India 0.08%
HDB Financial Services Ltd. 0.08%
Honeywell Automation India Limited 0.08%
Indian Railway Catering And Tourism Corp Ltd 0.08%
INOX Wind Limited 0.08%
IRB Infrastructure Developers Ltd. 0.08%
Jaiprakash Power Ventures Limited 0.08%
K.P.R. MILL LIMITED 0.08%
Linde India Ltd 0.08%
Narayana Hrudayalaya Limited 0.08%
Natco Pharma Ltd 0.08%
Patanjali Foods Limited 0.08%
Physicswallah Limited. 0.08%
Premier Energies Limited 0.08%
RAMKRISHNA FORGINGS LIMITED 0.08%
Schneider Electric Infrastructure Limited 0.08%
Shyam Metalics and Energy Ltd 0.08%
Syngene International Limited 0.08%
Thermax Ltd. 0.08%
Vijaya Diagnostic Centre Limited 0.08%
WELSPUN LIVING LIMITED 0.08%
Whirlpool of India Ltd. 0.08%
Zee Entertainment Enterprises Ltd. 0.08%
Zen Technologies Limited 0.08%
Aditya Birla Real Estate Limited 0.07%
Bharti Hexacom Limited 0.07%
CanFin Homes Ltd. 0.07%
Cemindia Projects Limited 0.07%
Chambal Fertilizers & Chemicals Ltd. 0.07%
Choice International Limited 0.07%
Crisil Limited 0.07%
EIH Ltd. 0.07%
Garden Reach Shipbuilders & Engineers Limited 0.07%
GlaxoSmithkline Pharmaceuticals Ltd 0.07%
Global Health Limited 0.07%
Honasa Consumer Limited 0.07%
Indian Railways Finance Corp. Ltd. 0.07%
Jammu & Kashmir Bank Ltd. 0.07%
Jindal Saw Ltd. 0.07%
Mahanagar Gas Ltd. 0.07%
Paradeep Phosphates Limited 0.07%
PCBL Chemical Limited 0.07%
Poly Medicure Ltd 0.07%
Rail Vikas Nigam Ltd 0.07%
Rainbow Childrens Medicare Limited 0.07%
Sun TV Network Limited 0.07%
Tata Capital Ltd. 0.07%
TBO TEK LIMITED 0.07%
Thangamayil Jewellery Limited 0.07%
Titagarh Wagons Limited 0.07%
Triveni Turbine Limited 0.07%
Action Construction Equipments Ltd 0.06%
Aether Industries Ltd 0.06%
Anthem Biosciences Limited 0.06%
Bajaj Housing Finance Ltd. 0.06%
Bharat Dynamics Limited 0.06%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.06%
Caplin Point Laboratories Ltd 0.06%
Central Bank Of India 0.06%
CIE Automotive India Ltd 0.06%
Devyani International Ltd 0.06%
Endurance Technologies Ltd. 0.06%
ESCORTS KUBOTA LIMITED 0.06%
Gillette India Ltd. 0.06%
Godawari Power & Ispat Ltd. 0.06%
Graphite India Ltd. 0.06%
Indiamart Intermesh Limited 0.06%
Intellect Design Arena Limited 0.06%
JM Financial Ltd 0.06%
Jubilant Ingrevia Limited 0.06%
KEC International Ltd. 0.06%
Lemon Tree Hotels Ltd. 0.06%
LT Foods Limited 0.06%
Mazagon Dock Shipbuilders Ltd 0.06%
Minda Corporation Ltd 0.06%
NCC LTD. 0.06%
NLC India Ltd. 0.06%
Reliance Power Ltd. 0.06%
Rubicon Research Limited 0.06%
Sobha Ltd. 0.06%
Sumitomo Chemical India Ltd 0.06%
Techno Electric & Engin. Co. Ltd. 0.06%
TENNECO CLEAN AIR INDIA LIMITED 0.06%
URBAN COMPANY LIMITED 0.06%
Vardhman Textiles Ltd. 0.06%
Vedanta Iron And Steel Limited 0.06%
Vedanta Oil and Gas Limited 0.06%
Vedanta Power Limited 0.06%
Zydus Wellness Ltd 0.06%
Aadhar Housing Finance Limited 0.05%
Aavas Financiers Ltd. 0.05%
Aegis Vopak Terminals Limited 0.05%
Birlasoft Limited 0.05%
Brainbees Solutions Limited (FirstCry) 0.05%
Clean Max Enviro Energy Solutions Limited 0.05%
Concord Biotech Limited 0.05%
DOMS Industries Limited 0.05%
Elecon Engineering Comapny Ltd. 0.05%
Emmvee Photovoltaic Power Limited 0.05%
Godfrey Phillips India Ltd. 0.05%
Gravita India Limited 0.05%
Gujarat Mineral Dev. Corp. Ltd. 0.05%
Hexaware Technologies Ltd. 0.05%
Housing and Urban Development Corporation Ltd. 0.05%
IDBI Bank Limited 0.05%
IFCI LIMITED 0.05%
Indian Renewable Energy Development Agency Limited 0.05%
Inox India Limited 0.05%
JK Tyre & Industries Limited 0.05%
Kirloskar Brothers Ltd 0.05%
KSB Ltd 0.05%
L&T Technology Services Ltd. 0.05%
NMDC Steel Limited 0.05%
NTPC Green Energy Limited 0.05%
Olectra Greentech Limited 0.05%
Privi Speciality Chemicals Ltd 0.05%
Sarda Energy & Minerals Limited 0.05%
Shipping Corporation of India Ltd. 0.05%
SJVN Limited 0.05%
Tata Investment Corp Ltd 0.05%
Tejas Networks Limited 0.05%
The New India Assurance Company Ltd 0.05%
United Breweries Ltd. 0.05%
Zensar Technologies Ltd. 0.05%
HEG Graphite Limited** 0.05%
Afcons Infrastructure Limited 0.04%
Allied Blenders and Distillers Limited 0.04%
Anupam Rasayan India Ltd 0.04%
Bata India Ltd. 0.04%
Black Box Limited 0.04%
Clean Science & Technology Ltd 0.04%
Fractal Analytics Limited 0.04%
International Gemological Institute Limited 0.04%
Ircon International Ltd. 0.04%
JSW Cement Limited 0.04%
Jupiter Wagons Limited 0.04%
Nuvoco Vistas Corporation Ltd. 0.04%
Swan Corp Limited 0.04%
TEGA INDUSTRIES LIMITED 0.04%
UTI Asset Management Company Ltd 0.04%
Avanti Feeds Ltd. 0.03%
BLS International Services Ltd 0.03%
Central Mine Planning & Design Institute Limited 0.03%
Fertilisers And Chemicals Travancore Limited 0.03%
Godrej Industries Ltd. 0.03%
ITI Ltd 0.03%
JBM AUTO LTD. 0.03%
MANGALORE REFINERY AND PETROCHEMICA 0.03%
Prime Focus Limited 0.03%
RailTel Corporation of India Limited 0.03%
RHI MAGNESITA INDIA Limited 0.03%
RITES Limited 0.03%
SIGNATUREGLOBAL (INDIA) LIMITED 0.03%
Transformers & Rectifiers India Ltd 0.03%
Trident Ltd. 0.03%
UCO Bank 0.03%
Bharat Coking Coal Limited 0.02%
Gallantt Ispat Limited 0.02%
HEG Advanced Materials Limited 0.02%
India Cements Ltd. 0.02%
Jain Resource Recycling Limited 0.02%
Tata Teleservices (Maharashtra) Ltd. 0.02%
MMTC LTD 0.01%
Indian Overseas Bank 0.03%
BROOKFIELD INDIA REAL ESTATE TRUST 0.25%
Embassy Office Parks REIT 0.23%
Bagmane Prime Office REIT 0.07%
TREPS - Tri-party Repo 0.90%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap 50:25:25 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?