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

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

Equity Equity Multi Cap
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-05)
9.75 0.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.50%
Expense Ratio (Direct)
0.80%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,009.08
0.91 %
Two Week 2025-05-21 ₹1,000.00 ₹1,019.28
1.93 %
1 Month 2025-05-06 ₹1,000.00 ₹1,067.23
6.72 %
Three Months 2025-03-07 ₹3,000.00 ₹3,365.56
12.19 %
Six Months 2024-12-09 ₹6,000.00 ₹6,427.67
7.13 %
Since Inception 2024-08-23 ₹10,000.00 ₹10,333.84
3.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Delta Corp Ltd. Leisure Services Equity 0.37
Indraprastha Gas Ltd. Gas Equity 0.37
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.37
RBL Bank Ltd. Banks Equity 0.37
CREDITACCESS GRAMEEN LIMITED Finance Equity 0.36
Aditya Birla Capital ltd. Finance Equity 0.35
Aster DM Healthcare Limited Healthcare Services Equity 0.35
Bosch Limited Auto Components Equity 0.35
L&T Finance Ltd. Finance Equity 0.35
Atul Ltd. Chemicals & Petrochemicals Equity 0.34
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.34
Gabriel India Ltd. Auto Components Equity 0.34
Godrej Consumer Products Ltd. Personal Products Equity 0.34
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.34
UPL Ltd. Fertilizers & Agrochemicals Equity 0.34
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.33
Hindustan Construction Company Ltd. Construction Equity 0.33
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.32
Mahanagar Gas Ltd. Gas Equity 0.32
METRO BRANDS LIMITED Consumer Durables Equity 0.32
Aadhar Housing Finance Limited Finance Equity 0.31
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.31
Dilip Buildcon Ltd. Construction Equity 0.31
PNB Housing Finance Ltd. Finance Equity 0.31
Bandhan Bank Ltd. Banks Equity 0.30
Cash, Cash Equivalents and Net Current Assets Cash Equivalents Cash 2.61
Embassy Office Parks REIT Realty REIT 0.48
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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.
Scheme Details
  • Fund manager(s) : Mr. Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.50
  • Expense ration direct : 0.80
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1%

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