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
₹9.8978
+0.21%
(26 Feb)
AUM
420 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+38.4%
+30.4%
+19.6%
+17.1%
+15.1%
3Y
+37.8%
+29.8%
+25.5%
+25.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.4%
+27.1%
+19.9%
+20.7%
-0.8%
VOL
20.1%
16.5%
16.9%
18.1%
14.2%
TER
0.4%
0.4%
0.3%
0.4%
0.3%
AUM
₹1,454 Cr
₹199 Cr
₹586 Cr
₹1,381 Cr
₹420 Cr
INFO
1.86
1.64
1.18
1.14
-0.06
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.1%
Bharti Airtel Ltd
2.0%
Larsen & Toubro Ltd
1.7%
State Bank of India
1.6%
Axis Bank Ltd
1.4%
Tata Consultancy Services Ltd
1.2%
ITC Ltd
1.1%
Top industry exposure
Financial Services
29.6%
Industrials
12.9%
Consumer Cyclical
11.3%
Basic Materials
9.3%
Technology
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
31%
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