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
₹9.7720
-0.83%
(28 Jul)
AUM
490 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
+2.7%
+1.4%
+1.1%
-0.4%
NA
3Y
+26.6%
+28.5%
+28.3%
+26.2%
NA
5Y
NA
NA
NA
+32.1%
NA
ALL
+22.9%
+19.3%
+20.4%
+25.9%
-2.3%
VOL
17.4%
20.7%
20.0%
20.3%
15.8%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹490 Cr
INFO
1.31
0.93
1.02
1.27
-0.14
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.6%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.5%
ITC Ltd
1.4%
Tata Consultancy Services Ltd
1.3%
Axis Bank Ltd
1.2%
Kotak Mahindra Bank Ltd
1.1%
Top industry exposure
Financial Services
28.0%
Industrials
14.1%
Consumer Cyclical
10.3%
Technology
9.3%
Basic Materials
9.1%
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