HDFC Nifty500 Multicap 50:25:25 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty500 Multicap 50:25:25 Index Growth Direct Plan

NAV
₹9.8252
+0.55%
(3 Oct)
AUM
438 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
-1.3%
-2.0%
-2.9%
-6.4%
-6.5%
3Y
+37.8%
+25.4%
NA
+26.0%
+25.9%
5Y
NA
NA
NA
NA
NA
ALL
+36.1%
+21.2%
-1.6%
+17.5%
+18.1%
VOL
20.6%
17.2%
15.1%
20.5%
19.7%
TER
0.4%
0.3%
0.3%
0.5%
0.3%
AUM
₹790 Cr
₹474 Cr
₹438 Cr
₹242 Cr
₹510 Cr
INFO
1.75
1.23
-0.10
0.85
0.92
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
3.8%
Reliance Industries Ltd
3.5%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.4%
Tata Consultancy Services Ltd
1.2%
State Bank of India
1.2%
Axis Bank Ltd
1.1%
Top industry exposure
Financial Services
27.5%
Industrials
14.1%
Consumer Cyclical
11.1%
Basic Materials
9.3%
Technology
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
Lock-in period
-
Exit load
No exit load
Fund objective
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 manager(s)
Arun Agarwal
Nandita Menezes

FAQs