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
₹9.8842
+0.94%
(6 Jun)
AUM
436 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.4%
+13.0%
+12.8%
+11.1%
NA
3Y
+29.1%
+28.9%
+29.3%
+27.8%
NA
5Y
NA
NA
NA
+32.4%
NA
ALL
+20.3%
+21.8%
+24.4%
+26.8%
-1.2%
VOL
20.9%
20.2%
17.6%
19.1%
16.7%
TER
0.5%
0.3%
0.3%
0.3%
0.3%
AUM
₹212 Cr
₹447 Cr
₹424 Cr
₹2,312 Cr
₹436 Cr
INFO
0.97
1.08
1.39
1.40
-0.07
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.2%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.5%
Tata Consultancy Services Ltd
1.4%
Kotak Mahindra Bank Ltd
1.2%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
27.1%
Industrials
14.2%
Consumer Cyclical
10.3%
Technology
9.6%
Basic Materials
9.5%
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