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
₹9.8595
-0.58%
(5 Feb)
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
+31.7%
+18.7%
+13.9%
+6.8%
+4.1%
3Y
+35.2%
+27.9%
+25.9%
NA
+25.3%
5Y
NA
NA
NA
NA
NA
ALL
+36.9%
+27.4%
+20.9%
-1.0%
+15.8%
VOL
20.2%
16.5%
16.9%
14.2%
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
1.83
1.65
1.23
-0.07
0.78
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
5.3%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.4%
Bharti Airtel Ltd
2.1%
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
28.9%
Industrials
12.9%
Consumer Cyclical
11.7%
Technology
9.0%
Basic Materials
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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