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HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
Fund info
NAV (as on 2025-07-18)
9.96
-0.60%
AUM (Fund Size)
N/A
Expense Ratio
1.50%
Exit load
1%
1%
Risk
N/A
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - 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 | 2025-07-11 | ₹1,000.00 | ₹1,003.93 |
0.39 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹993.90 |
-0.61 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,022.19 |
2.22 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,140.73 |
4.69 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,490.38 |
8.17 %
|
| Since Inception | 2024-08-23 | ₹11,000.00 | ₹11,581.29 |
5.28 %
|
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
20%
Debt
0%
Others
0%
Sectors Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
Auto Components
0%
Aerospace & Defense
0%
Banks
11%
Petroleum Products
3%
Power
0%
Chemicals & Petrochemicals
0%
Healthcare Services
0%
Consumer Durables
0%
Finance
0%
IT - Software
3%
Realty
0%
Agricultural Food & Other Products
0%
Cement & Cement Products
0%
Ferrous Metals
0%
Telecom - Services
1%
Food Products
0%
Transport Services
0%
Construction
1%
Pharmaceuticals & Biotechnology
0%
Industrial Products
0%
Capital Markets
0%
Industrial Manufacturing
0%
Non - Ferrous Metals
0%
Minerals & Mining
0%
Healthcare Equipment & Supplies
0%
Electrical Equipment
0%
Agricultural, Commercial & Construction Vehicles
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Personal Products
0%
Commercial Services & Supplies
0%
Leisure Services
0%
Insurance
0%
Retailing
0%
Entertainment
0%
Beverages
0%
IT - Services
0%
Automobiles
0%
Textiles & Apparels
0%
Telecom - Equipment & Accessories
0%
Diversified
0%
Household Products
0%
Transport Infrastructure
0%
Other
0%
Diversified FMCG
1%
Financial Technology (Fintech)
0%
Oil
0%
Consumable Fuels
0%
Diversified Metals
0%
Metals & Minerals Trading
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
Companies Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
Balkrishna Industries Ltd.
0.14%
Bharat Dynamics Limited
0.14%
Canara Bank
0.14%
Castrol India Ltd.
0.14%
CESC Ltd.
0.14%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.14%
Dr. Lal Path Labs Ltd
0.14%
Havells India Ltd.
0.14%
Home First Finance Company India Ltd
0.14%
IIFL Finance Limited
0.14%
Intellect Design Arena Limited
0.14%
Macrotech Developers Limited
0.14%
Patanjali Foods Limited
0.14%
Shree Cement Ltd.
0.14%
Steel Authority Of India Ltd.
0.14%
Tata Communications Limited
0.14%
VODAFONE IDEA LIMITED
0.14%
Aarti Industries Ltd.
0.13%
Ambuja Cements Ltd.
0.13%
EID Parry (India) Ltd.
0.13%
Exide Industries Ltd.
0.13%
Great Eastern Shipping Company Ltd.
0.13%
Jindal Steel & Power Ltd.
0.13%
LIC Housing Finance Ltd.
0.13%
Mahindra & Mahindra Financial Services Ltd.
0.13%
NCC LTD.
0.13%
Neuland Laboratories Limited
0.13%
PTC INDUSTRIES LIMITED
0.13%
Punjab National Bank
0.13%
Sammaan Capital Limited
0.13%
UNO Minda Limited
0.13%
Zen Technologies Limited
0.13%
Zensar Technologies Ltd.
0.13%
ZF Commercial Vehicle Control Systems India Ltd
0.13%
360 ONE WAM LIMITED
0.12%
Abbott India Ltd.
0.12%
Aditya Birla Capital Ltd.
0.12%
Berger Paints (I) Ltd
0.12%
Cochin Shipyard Ltd.
0.12%
Dalmia Bharat Ltd.
0.12%
Eris Lifesciences Ltd
0.12%
Garden Reach Shipbuilders & Engineers Limited
0.12%
Hindustan Zinc Ltd.
0.12%
JSW Holdings Ltd.
0.12%
Jubilant Pharmova Limited
0.12%
Kajaria Ceramics Ltd.
0.12%
Linde India Ltd
0.12%
Lloyds Metals & Energy Ltd.
0.12%
National Aluminium Co. Ltd.
0.12%
Pfizer Ltd.
0.12%
Poly Medicure Ltd
0.12%
Schaeffler India Ltd.
0.12%
Torrent Pharmaceuticals Ltd.
0.12%
ABB India Ltd.
0.11%
Adani Energy Solutions Limited
0.11%
Adani Green Energy Limited
0.11%
Apollo Tyres Ltd.
0.11%
Asahi India Glass Ltd.
0.11%
Bank Of India
0.11%
Bata India Ltd.
0.11%
BEML Limited
0.11%
Biocon Ltd.
0.11%
Ceat Ltd.
0.11%
Chambal Fertilizers & Chemicals Ltd.
0.11%
Data Patterns (India) Limited
0.11%
GUJARAT FLUOROCHEMICALS LIMITED
0.11%
HFCL Ltd
0.11%
HINDUSTAN COPPER LIMITED
0.11%
Indraprastha Gas Ltd.
0.11%
Natco Pharma Ltd
0.11%
Newgen Software Technologies Ltd.
0.11%
Sonata Software Ltd.
0.11%
AIA Engineering Ltd.
0.10%
ANANT RAJ LIMITED
0.10%
Apar Industries Limited
0.10%
Aptus Value Housing Finance India Ltd
0.10%
Bandhan Bank Ltd.
0.10%
Bayer Cropscience Ltd
0.10%
Bharti Hexacom Limited
0.10%
Bosch Limited
0.10%
Dabur India Ltd.
0.10%
Deepak Nitrite Limited
0.10%
EClerx Services Limited
0.10%
EIH Ltd.
0.10%
Finolex Cables Ltd.
0.10%
Gillette India Ltd.
0.10%
GlaxoSmithkline Pharmaceuticals Ltd
0.10%
Go Digit General Insurance Limited
0.10%
Granules India Ltd.
0.10%
Indiamart Intermesh Limited
0.10%
Jaiprakash Power Ventures Limited
0.10%
Kirloskar Oil Engines Ltd.
0.10%
L&T Finance Ltd.
0.10%
Mahanagar Gas Ltd.
0.10%
NAVA LIMITED
0.10%
PCBL Chemical Limited
0.10%
PVR LIMITED
0.10%
Rainbow Childrens Medicare Limited
0.10%
SAPPHIRE FOODS INDIA LIMITED
0.10%
Siemens Ltd.
0.10%
Techno Electric & Engin. Co. Ltd.
0.10%
Thermax Ltd.
0.10%
Titagarh Wagons Limited
0.10%
United Breweries Ltd.
0.10%
Whirlpool Of India Ltd.
0.10%
ACC Ltd.
0.09%
Anand Rathi Wealth Limited
0.09%
Balrampur Chini Mills Ltd.
0.09%
Birlasoft Limited
0.09%
CanFin Homes Ltd.
0.09%
CCL Products (India) Ltd.
0.09%
Chalet Hotels Ltd.
0.09%
Craftsman Automation Ltd
0.09%
Crisil Limited
0.09%
Devyani International Ltd
0.09%
Engineers India Ltd.
0.09%
General Insurance Corporation Of India
0.09%
Gland Pharma Ltd.
0.09%
HBL Engineering Limited
0.09%
Housing And Urban Development Corporation Ltd.
0.09%
ICICI Prudential Life Insurance Company Ltd.
0.09%
Indian Railways Finance Corp. Ltd.
0.09%
Indian Renewable Energy Development Agency Limited
0.09%
JSW Energy Ltd.
0.09%
L&T Technology Services Ltd.
0.09%
Lemon Tree Hotels Ltd.
0.09%
Motilal Oswal Financial Services Ltd.
0.09%
Nippon Life India Asset Management Limited
0.09%
Sobha Ltd.
0.09%
Syngene International Limited
0.09%
Tata Technologies Limited
0.09%
Triveni Turbine Limited
0.09%
V-Guard Industries Ltd.
0.09%
Ajanta Pharma Limited
0.08%
Alembic Pharmaceuticals Limited
0.08%
BASF India Ltd.
0.08%
Concord Biotech Limited
0.08%
Creditaccess Grameen Limited
0.08%
Elecon Engineering Comapny Ltd.
0.08%
Emami Ltd.
0.08%
ESCORTS KUBOTA LIMITED
0.08%
Finolex Industries Ltd.
0.08%
Hyundai Motor India Limited
0.08%
INDEGENE LIMITED
0.08%
Ircon International Ltd.
0.08%
K.P.R. MILL LIMITED
0.08%
Life Insurance Corporation Of India
0.08%
LT Foods Limited
0.08%
Praj Industries Limited
0.08%
RAMKRISHNA FORGINGS LIMITED
0.08%
Shyam Metalics And Energy Ltd
0.08%
Siemens Energy India Limited
0.08%
Star Health And Allied Insurance Company Ltd
0.08%
Sumitomo Chemical India Ltd
0.08%
Swan Energy Ltd.
0.08%
Tejas Networks Limited
0.08%
Transformers & Rectifiers India Ltd
0.08%
Zydus Lifesciences Limited
0.08%
Action Construction Equipments Ltd
0.07%
Aditya Birla Sun Life AMC Limited
0.07%
Astra IDL Ltd.
0.07%
AWL AGRI BUSINESS LIMITED
0.07%
BIKAJI FOODS INTERNATIONAL LIMITED
0.07%
BLS International Services Ltd
0.07%
Brainbees Solutions Limited (FirstCry)
0.07%
DCM Shriram Ltd
0.07%
Fertilisers And Chemicals Travancore Limited
0.07%
Global Health Limited
0.07%
Gravita India Limited
0.07%
Happiest Minds Technologies Ltd
0.07%
IDBI Bank Limited
0.07%
IRB Infrastructure Developers Ltd.
0.07%
Jindal Saw Ltd.
0.07%
JK Tyre & Industries Limited
0.07%
JM Financial Ltd
0.07%
Jubilant Ingrevia Limited
0.07%
Jupiter Wagons Limited
0.07%
Kansai Nerolac Paints Ltd.
0.07%
Motherson Sumi Wiring India Limited
0.07%
Olectra Greentech Limited
0.07%
Usha Martin Ltd
0.07%
UTI Asset Management Company Ltd
0.07%
Vardhman Textiles Ltd.
0.07%
Vedant Fashions Ltd
0.07%
Vishal Mega Mart Limited
0.07%
3M India Ltd.
0.06%
Aadhar Housing Finance Limited
0.06%
Afcons Infrastructure Limited
0.06%
Bank Of Maharashtra
0.06%
Caplin Point Laboratories Ltd
0.06%
Century Plyboards (India) Ltd.
0.06%
DOMS Industries Limited
0.06%
Endurance Technologies Ltd.
0.06%
Godawari Power & Ispat Ltd.
0.06%
Guj. Narmada Valley Fertilisers Ltd
0.06%
Gujarat Gas Ltd.
0.06%
Gujarat Pipavav Port Ltd.
0.06%
HEG Ltd
0.06%
Honasa Consumer Limited
0.06%
Honeywell Automation India Limited
0.06%
IFCI LIMITED
0.06%
India Cements Ltd.
0.06%
Jammu & Kashmir Bank Ltd.
0.06%
JSW Infrastructure Limited
0.06%
Jyothy Labs Limited
0.06%
Kirloskar Brothers Ltd
0.06%
Metropolis Healthcare Ltd.
0.06%
Minda Corporation Ltd
0.06%
NLC India Ltd.
0.06%
NMDC Steel Limited
0.06%
NTPC Green Energy Limited
0.06%
R R KABEL LIMITED
0.06%
Saregama India Ltd
0.06%
Schneider Electric Infrastructure Limited
0.06%
SIGNATUREGLOBAL (INDIA) LIMITED
0.06%
TANLA PLATFORMS LIMITED
0.06%
Tata Investment Corp Ltd
0.06%
Valor Estate Limited
0.06%
Vijaya Diagnostic Centre Limited
0.06%
Waaree Energies Limited
0.06%
WELSPUN LIVING LIMITED
0.06%
Westlife Foodworld Limited
0.06%
Blue Dart Express Ltd.
0.05%
Bombay Burmah Trading Corp Ltd
0.05%
Capri Global Capital LTD
0.05%
Cera Sanitaryware Ltd
0.05%
Clean Science & Technology Ltd
0.05%
Godrej Industries Ltd.
0.05%
Graphite India Ltd.
0.05%
ITI Ltd
0.05%
Mastek Ltd.
0.05%
Network 18 Media & Investments Limited
0.05%
Premier Energies Limited
0.05%
RailTel Corporation Of India Limited
0.05%
RITES Limited
0.05%
Sai Life Sciences Limited
0.05%
Sarda Energy & Minerals Limited
0.05%
SBFC Finance Limited
0.05%
Shipping Corporation Of India Ltd.
0.05%
SJVN Limited
0.05%
Sterling And Wilson Renewable Energy Ltd.
0.05%
Sun TV Network Limited
0.05%
Swiggy Limited
0.05%
Tata Teleservices (Maharashtra) Ltd.
0.05%
TBO TEK LIMITED
0.05%
Trident Ltd.
0.05%
Triveni Engeneering & Ind. Limited
0.05%
Alivus Life Sciences Ltd.
0.04%
Alkyl Amines Chemicals Limited
0.04%
Bajaj Housing Finance Ltd.
0.04%
C.E. INFO SYSTEMS LIMITED
0.04%
Chennai Petroleum Corp Ltd.
0.04%
Emcure Pharmaceuticals Limited
0.04%
Godrej Agrovet Ltd.
0.04%
Gujarat Mineral Dev. Corp. Ltd.
0.04%
Indian Overseas Bank
0.04%
Inox India Limited
0.04%
JBM AUTO LTD.
0.04%
KNR Construction Limited.
0.04%
LATENT VIEW ANALYTICS LIMITED
0.04%
Maharashtra Seamless Ltd.
0.04%
Netweb Technologies India Limited
0.04%
Niva Bupa Health Insurance Company Limited
0.04%
PNC Infratech Ltd.
0.04%
Raymond Lifestyle Limited
0.04%
RHI MAGNESITA INDIA Limited
0.04%
SHREE RENUKA SUGARS LIMITED
0.04%
Syrma SGS Technology Ltd.
0.04%
ACME Solar Holdings Limited
0.03%
Aditya Birla Fashion And Retail Ltd.
0.03%
ALOK INDUSTRIES LIMITED
0.03%
Campus Activewear Limited
0.03%
Central Bank Of India
0.03%
International Gemmological Institute (India) Limited
0.03%
Inventurus Knowledge Solutions Limited
0.03%
Just Dial Ltd.
0.03%
Ola Electric Mobility Limited
0.03%
Rashtriya Chemicals And Fertilizers Limited
0.03%
Raymond Ltd.
0.03%
Sagility India Limited
0.03%
The New India Assurance Company Ltd
0.03%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
0.02%
MANGALORE REFINERY AND PETROCHEMICA
0.02%
MMTC LTD
0.02%
Rattanindia Enterprises Limited
0.02%
Route Mobile Ltd
0.02%
UCO Bank
0.02%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.06%
RAYMOND REALTY LIMITED
0.05%
TREPS - Tri-party Repo
0.19%
Net Current Assets
-0.18%
HDFC Bank Ltd.
5.32%
ICICI Bank Ltd.
3.67%
Reliance Industries Ltd.
3.46%
Infosys Limited
2.02%
Bharti Airtel Ltd.
1.79%
Larsen And Toubro Ltd.
1.55%
ITC LIMITED
1.40%
Tata Consultancy Services Ltd.
1.27%
Axis Bank Ltd.
1.22%
State Bank Of India
1.12%
Kotak Mahindra Bank Limited
1.10%
Mahindra & Mahindra Ltd.
0.95%
Bajaj Finance Ltd.
0.86%
Bombay Stock Exchange Limited (BSE)
0.80%
Hindustan Unilever Ltd.
0.75%
Sun Pharmaceutical Industries Ltd.
0.65%
HCL Technologies Ltd.
0.62%
Suzlon Energy Ltd
0.62%
Max Healthcare Institute Limited
0.61%
Eternal Limited
0.59%
Maruti Suzuki India Limited
0.58%
NTPC Limited
0.57%
Tata Motors Ltd.
0.54%
Titan Company Ltd.
0.53%
Bharat Electronics Ltd.
0.49%
Tata Steel Ltd.
0.48%
Power Grid Corporation Of India Ltd.
0.47%
UltraTech Cement Limited
0.47%
Multi Commodity Exchange Of India L
0.46%
Trent Ltd.
0.45%
Persistent Systems Limited
0.44%
PB Fintech Limited
0.43%
Coforge Limited
0.42%
Dixon Technologies (India) Ltd.
0.41%
Bajaj Finserv Ltd.
0.39%
Adani Ports & Special Economic Zone
0.38%
InterGlobe Aviation Ltd.
0.38%
Asian Paints Limited
0.37%
Central Depository Services (India) Ltd.
0.37%
Indus Towers Limited
0.37%
HDFC Asset Management Company Ltd.
0.36%
Tech Mahindra Ltd.
0.36%
The Federal Bank Ltd.
0.36%
Grasim Industries Ltd.
0.35%
Lupin Ltd.
0.35%
Bajaj Auto Limited
0.34%
Hindustan Aeronautics Limited
0.34%
Jio Financial Services Limited
0.34%
JSW Steel Ltd.
0.34%
Hindalco Industries Ltd.
0.33%
Oil & Natural Gas Corporation Ltd.
0.33%
Coal India Ltd.
0.32%
Cummins India Ltd.
0.32%
Laurus Labs Ltd.
0.32%
Shriram Finance Ltd.
0.32%
Crompton Greaves Consumer Elec. Ltd.
0.31%
IDFC First Bank Limited
0.31%
Nestle India Ltd.
0.31%
Cipla Ltd.
0.30%
Divis Laboratories Ltd.
0.30%
HDFC Life Insurance Company Limited
0.30%
SRF Ltd.
0.30%
Yes Bank Ltd.
0.30%
Hindustan Petroleum Corp. Ltd.
0.29%
SBI Life Insurance Company Ltd.
0.29%
Solar Industries India Ltd.
0.29%
Au Small Finance Bank Ltd.
0.28%
Marico Ltd.
0.28%
Max Financial Services Ltd.
0.28%
Dr Reddys Laboratories Ltd.
0.27%
Fortis Healthcare Limited
0.27%
Radico Khaitan Limited
0.27%
Vedanta Ltd.
0.27%
Computer Age Management Services
0.26%
Eicher Motors Ltd.
0.26%
Sundaram Finance Ltd.
0.26%
Tata Consumer Products Limited
0.26%
Apollo Hospitals Enterprise Ltd.
0.25%
Ashok Leyland Ltd
0.25%
Cholamandalam Financial Holdings Ltd.
0.25%
Delhivery Limited
0.25%
Godrej Properties Ltd.
0.25%
Wipro Ltd.
0.25%
ADANI ENTERPRISES LIMTIED
0.24%
Angel One Ltd.
0.24%
APL Apollo Tubes Ltd.
0.24%
Aurobindo Pharma Ltd.
0.24%
Bharat Forge Ltd.
0.24%
Bharat Heavy Electricals Ltd.
0.24%
Cholamandalam Investment & Finance Co. Ltd.
0.24%
Colgate-Palmolive ( I ) Ltd.
0.24%
Indian Hotels Company Ltd.
0.24%
Karur Vysya Bank Ltd.
0.24%
The Tata Power Company Ltd.
0.24%
Tube Investments Of India Ltd.
0.24%
Britannia Industries Ltd.
0.23%
Krishna Institute Of Medical Sciences Limited
0.23%
PI Industries Ltd.
0.23%
PNB Housing Finance Ltd.
0.23%
TVS Motor Company Ltd.
0.23%
UPL Ltd.
0.23%
Varun Beverages Ltd
0.23%
Bharat Petroleum Corporation Ltd.
0.22%
GMR Airports Limited
0.22%
KAYNES TECHNOLOGY INDIA LIMITED
0.22%
One 97 Communications Limited
0.22%
Polycab India Limited
0.22%
Reliance Power Ltd.
0.22%
Avenue Supermarts Ltd.
0.21%
Bajaj Holdings & Investment Ltd
0.21%
Brigade Enterprises Limited.
0.21%
Godrej Consumer Products Ltd.
0.21%
Indian Energy Exchange Limited
0.21%
MphasiS Limited.
0.21%
MRF Ltd.
0.21%
Page Industries Ltd
0.21%
Power Finance Corporation Ltd.
0.21%
Redington Ltd.
0.21%
The Phoenix Mills Limited
0.21%
Union Bank Of India
0.21%
Voltas Ltd.
0.21%
Alkem Laboratories Ltd.
0.20%
Coromandel International Limited
0.20%
Fsn Ecommerce Ventures Limited (Nykaa)
0.20%
GE T&D INDIA LIMITED
0.20%
Hero MotoCorp Ltd.
0.20%
INFO EDGE (INDIA) LIMITED
0.20%
MANKIND PHARMA LIMITED
0.20%
Navin Fluorine International Ltd.
0.20%
NHPC Ltd.
0.20%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.20%
Supreme Industries Ltd.
0.20%
City Union Bank Ltd.
0.19%
Indian Oil Corporation Ltd.
0.19%
Indusind Bank Ltd.
0.19%
Tata Chemicals Ltd.
0.19%
Torrent Power Ltd.
0.19%
Amber Enterprises India Ltd.
0.18%
Cohance Lifesciences Limited
0.18%
DLF LIMITED
0.18%
Five-Star Business Finance Limited
0.18%
GAIL (India) Ltd.
0.18%
Hitachi Energy India Ltd.
0.18%
INOX Wind Limited
0.18%
Jubilant Foodworks Limited
0.18%
Kalpataru Projects International Ltd
0.18%
Manappuram Finance Ltd.
0.18%
NMDC Limited
0.18%
Piramal Enterprises Limited
0.18%
Prestige Estates Projects Ltd.
0.18%
REC Limited.
0.18%
Sona Blw Precision Forgings
0.18%
Amara Raja Energy & Mobility Limited
0.17%
Aster DM Healthcare Limited
0.17%
Bank Of Baroda
0.17%
Indian Railway Catering And Tourism Corp Ltd
0.17%
JK Cement Limited
0.17%
KFin Technologies Ltd
0.17%
LTIMindtree Limited
0.17%
Muthoot Finance Ltd.
0.17%
NBCC (India) Limited
0.17%
Oil India Limited
0.17%
Petronet LNG Ltd.
0.17%
Pidilite Industries Ltd.
0.17%
Piramal Pharma Limited
0.17%
Rail Vikas Nigam Ltd
0.17%
RBL Bank Ltd.
0.17%
The Ramco Cements Ltd.
0.17%
WELSPUN CORP LIMITED
0.17%
CG Power And Industrial Solutions Ltd.
0.16%
Container Corporation Of India Ltd.
0.16%
Elgi Equipments Ltd.
0.16%
Firstsource Solutions Ltd.
0.16%
Glenmark Pharmaceuticals Ltd.
0.16%
Godfrey Phillips India Ltd.
0.16%
ICICI Lombard General Insurance Co
0.16%
Indian Bank
0.16%
JB Chemicals & Pharmaceuticals Ltd.
0.16%
Kalyan Jewellers India Ltd
0.16%
KEI Industries Ltd.
0.16%
KPIT Technologies Ltd
0.16%
Mazagon Dock Shipbuilders Ltd
0.16%
Narayana Hrudayalaya Limited
0.16%
Poonawalla Fincorp Ltd
0.16%
Samvardhana Motherson International Ltd.
0.16%
Tata Elxsi Ltd.
0.16%
United Spirits Limited
0.16%
Wockhardt Ltd.
0.16%
Zee Entertainment Enterprises Ltd.
0.16%
Adani Power (Mundra) Limited
0.15%
Aditya Birla Real Estate Limited
0.15%
AFFLE 3I LIMITED
0.15%
Atul Ltd.
0.15%
Blue Star Ltd.
0.15%
Carborundum Universal Ltd.
0.15%
Cyient Ltd.
0.15%
Gujarat State Petronet Ltd.
0.15%
Himadri Speciality Chemical Limited
0.15%
Ipca Laboratories Ltd.
0.15%
Jindal Stainless Ltd.
0.15%
Jyoti CNC Automation Limited
0.15%
KEC International Ltd.
0.15%
NUVAMA WEALTH MANAGEMENT LTD.
0.15%
Oberoi Realty Ltd.
0.15%
Oracle Financial Ser Software Ltd.
0.15%
PG Electroplast Limited
0.15%
SKF India Ltd.
0.15%
Sundram Fasteners Ltd.
0.15%
Timken India Ltd.
0.15%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
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.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SUNDARAM EQUITY FUND - REGULAR PLAN - GROWTH |
36.6%
|
28.83%
|
24.43%
|
| Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
| NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
| UTI Multi Cap Fund - Regular Plan |
14.2%
|
14.45%
|
9.53%
|
| Whiteoak Capital Multi Cap Fund - Regular Plan - Growth |
12.33%
|
22.75%
|
26.2%
|
| SBI Multicap Fund - Regular Plan - Growth |
11.16%
|
34.59%
|
17.44%
|
| Axis Multicap Fund - Regular Plan - Growth |
8.5%
|
43.59%
|
18.14%
|
| Invesco India Multicap Fund - Regular Plan - Growth |
8.12%
|
39.71%
|
16.2%
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth |
7.66%
|
21.49%
|
22.54%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD |
31.69%
|
34.83%
|
17.21%
|
| HDFC Gold Fund - Regular Plan - Growth |
30.34%
|
34.21%
|
8.01%
|
| HDFC Nifty Midcap 150 ETF |
29.34%
|
13.73%
|
46.25%
|
| HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular Plan - Growth |
27.23%
|
18.94%
|
8.04%
|
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth |
26.84%
|
28.98%
|
34.23%
|
| HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth |
24.23%
|
17.18%
|
6.5%
|
| HDFC NIFTY IT ETF |
23.96%
|
12.54%
|
21.51%
|
| HDFC Silver ETF |
20.26%
|
39.14%
|
26.44%
|
| HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX |
20.01%
|
21.08%
|
13.83%
|
| HDFC NIFTY200 Momentum 30 ETF |
17.47%
|
9.38%
|
19.13%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC Gold Fund - Regular Plan - Growth | - | ||
| HDFC FMP 1161D February 2016 (1) - Regular Plan - Growth - Series-35 | - | - | - |
| HDFC Ultra Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
| HDFC Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
| HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
| HDFC Asset Allocator Fund of Funds - Regular Plan - Growth | - | - | - |
| HDFC Low Duration Fund - Regular Plan - Growth | - | ||
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | - | ||
| HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth | - | 0.858 | 1.59 |
| HDFC NIFTY IT ETF | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.50
Expense Ratio Direct
0.80
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhruv Muchhal
Over 10 years Experience
Exit load
1%
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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