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
₹9.8591
+1.68%
(6 Nov)
AUM
412 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+43.7%
+43.5%
+41.0%
+40.7%
NA
3Y
+22.7%
+22.6%
+21.9%
+21.8%
NA
5Y
+29.6%
NA
NA
+28.0%
NA
ALL
+30.3%
+36.3%
+26.7%
+29.1%
-3.0%
VOL
20.1%
18.1%
16.4%
18.9%
13.0%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹829 Cr
₹1,874 Cr
₹293 Cr
₹1,949 Cr
₹412 Cr
INFO
1.51
2.01
1.63
1.54
-0.23
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