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
₹10.1637
-0.39%
(19 Sep)
AUM
382 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+50.8%
+46.9%
+46.6%
+46.3%
NA
3Y
+26.0%
+26.2%
+26.2%
+26.0%
NA
5Y
+32.5%
NA
+32.0%
NA
NA
ALL
+32.6%
+30.4%
+31.8%
+30.2%
+2.0%
VOL
20.1%
16.4%
19.0%
16.4%
8.6%
TER
0.4%
0.4%
0.3%
0.3%
NA
AUM
₹822 Cr
₹273 Cr
₹1,866 Cr
₹1,585 Cr
₹382 Cr
INFO
1.62
1.86
1.67
1.83
0.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty500 Multicap 50:25:25 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.1%
Infosys Ltd
2.5%
Net Current Assets
1.7%
ITC Ltd
1.7%
Tata Consultancy Services Ltd
1.7%
Larsen & Toubro Ltd
1.6%
Bharti Airtel Ltd
1.5%
Treps - Tri-Party Repo
1.5%
Top industry exposure
Financial Services
24.8%
Industrials
14.6%
Consumer Cyclical
11.4%
Technology
10.1%
Basic Materials
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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
Nirman Morakhia

FAQs