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 Jul 17, 2026
10.050.21%
- Growth - Regular
(Earn upto 0.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.80%(2.11% Category
average)Fund Size:
Rs. 486.59 Cr(0.20% of Investment in Category)
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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growt...
Unrated
NAV as of Jul 17, 2026
10.050.21%
Expense Ratio:
0.80%
Fund Size:
Rs. 486.59 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 1.42 3.78 2.05 0.32 - - Category Avg 1.93 5.63 4.81 2.46 15.52 13.72 Rank within Category 28 32 29 25 - - No. of funds within Category 37 37 37 36 19 9 - Loading...
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Return Comparison
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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 | 0.26% |
| 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
| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 500 | 504 | 505 | 501 | 500 | 501 |
| Top 5 Company Holdings | 15.41% | 14.8% | 14.74% | 15.6% | 15.62% | 16.23% |
| Top 10 Company Holdings | 21.85% | 21.3% | 21.23% | 22.42% | 22.73% | 23.26% |
| Company with Highest Exposure | HDFC Bank (4.56%) | HDFC Bank (4.25%) | HDFC Bank (4.25%) | HDFC Bank (4.51%) | HDFC Bank (4.92%) | HDFC Bank (5.18%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 17 | 17 |
| Top 3 Sector Holdings | 43.45% | 42.29% | 42.74% | 42.61% | 43.46% | 43.38% |
| Top 5 Sector Holdings | 59.52% | 58.24% | 58.36% | 58.6% | 58.82% | 58.37% |
| Sector with Highest Exposure | Financial (25.61%) | Financial (24.52%) | Financial (24.65%) | Financial (24.94%) | Financial (26.26%) | Financial (26.09%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.56 - - 0.31 ICICI Bank Financial 3.68 - - 0.33 Reliance Industries Energy 3.26 - - -0.07 Bharti Airtel Communication 2.1 - - 0.01 Larsen & Toubro Construction 1.81 - - 0.03 State Bank of India Financial 1.58 - - 0.09 Axis Bank Financial 1.44 - - 0.06 Infosys Technology 1.31 - - -0.21 Kotak Mahindra Bank Financial 1.08 - - 0.03 ITC Consumer Staples 1.03 - - -
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 10.05 Unrated 486.59 1.42 0.32 - - Kotak Multicap Fund Regular - Growth 20.24 28,074.19 2.12 5.91 18.65 - Axis Multicap Fund Regular-Growth 18.83 10,457.27 2.45 4.67 18.47 - HSBC Multi Cap Fund Regular - Growth 19.77 5,914.00 1.13 5.08 19.22 - Mahindra Manulife Multi Cap Fund Regular - Growth 38.16 6,926.02 1.79 4.82 17.14 15.44
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
- Rs 1,839 crore Biocon block deal: ICICI Pru MF biggest buyer along with Citi and Goldman Sachs
- HDFC Defence Fund raises stake in Mazagon Dock, Tata Motors and 3 others in June
- Adani Enterprises QIP gets nearly 4x bids, successfully raises Rs 15,000 crore
- HDFC Mid Cap Fund hits Rs 1 lakh crore AUM milestone; delivers 17% CAGR since inception
Fund Manager
- A.A.Arun AgarwalSince Aug 202442 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 | 1,04,016.21 | 1.98 | 6.27 | -3.09 | 0.29 | 14.42 | |
| HDFC Flexi Cap Fund Regular-Growth | 1,01,821.82 | 2.58 | 8.83 | -3.56 | 1.64 | 17.65 | |
| HDFC Mid Cap Fund Regular-Growth | 97,350.48 | 2.80 | 13.94 | 0.48 | 7.58 | 20.84 | |
| HDFC Liquid Fund Regular-Growth | 67,998.37 | 0.62 | 1.81 | 3.26 | 6.21 | 6.87 | |
| HDFC Small Cap Fund Regular-Growth | 38,809.48 | 3.44 | 15.90 | -1.15 | 1.66 | 14.52 | |
| HDFC Large Cap Fund Regular-Growth | 37,808.31 | 2.11 | 7.72 | -6.20 | -1.68 | 11.49 | |
| HDFC Corporate Bond Fund Regular-Growth | 31,066.99 | 2.03 | 2.12 | 2.40 | 4.56 | 7.13 | |
| HDFC Money Market Fund-Growth | 28,704.74 | 0.93 | 1.77 | 3.01 | 6.03 | 7.18 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 28,515.33 | 2.38 | 13.23 | -2.61 | 1.20 | 16.21 | |
| HDFC Focused Fund Regular-Growth | 26,082.42 | 3.39 | 8.34 | -4.19 | 0.46 | 17.05 |
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About Fund
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