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
₹9.9151
-0.03%
(16 Jan)
AUM
440 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
+27.2%
+21.9%
+14.2%
+8.3%
+3.5%
3Y
+32.0%
+29.5%
+25.0%
NA
+24.9%
5Y
NA
NA
NA
NA
NA
ALL
+36.2%
+27.8%
+21.1%
-0.6%
+16.3%
VOL
20.1%
16.5%
16.9%
14.0%
20.2%
TER
0.4%
0.4%
0.3%
0.3%
0.5%
AUM
₹1,283 Cr
₹194 Cr
₹584 Cr
₹440 Cr
₹256 Cr
INFO
1.80
1.68
1.25
-0.04
0.81
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
5.5%
Reliance Industries Ltd
3.8%
ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
2.0%
Infosys Ltd
2.0%
Larsen & Toubro Ltd
1.7%
State Bank of India
1.4%
ITC Ltd
1.4%
Axis Bank Ltd
1.3%
Mahindra & Mahindra Ltd
1.2%
Top industry exposure
Financial Services
29.1%
Industrials
13.2%
Consumer Cyclical
11.4%
Technology
9.2%
Basic Materials
8.5%
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
Nandita Menezes

FAQs