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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Mar-26)
₹9.032.09%1D
Returns (Since Inception)
-6.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.76%
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 7 months and 3 days, having been launched on 23-Aug-24.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹9.03, Assets Under Management (AUM) of 430.78 Crores, and an expense ratio of 0.76%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹9.03, Assets Under Management (AUM) of 430.78 Crores, and an expense ratio of 0.76%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -6.24% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.61%
— (Cat Avg.)
Since Inception
-6.24%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹430.13 Cr | 99.85% |
| Others | ₹0.64 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.18 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹15.36 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹14.68 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹8.17 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹7.84 Cr | 1.82% |
| State Bank of India | Equity | ₹7.78 Cr | 1.81% |
| Infosys Ltd | Equity | ₹7.1 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹6.19 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.76 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹4.73 Cr | 1.10% |
| ITC Ltd | Equity | ₹4.71 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹4.2 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹4.13 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.45 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹3.24 Cr | 0.75% |
| BSE Ltd | Equity | ₹3.19 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹3.04 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.87 Cr | 0.67% |
| NTPC Ltd | Equity | ₹2.82 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹2.79 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.76 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹2.74 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹2.48 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹2.36 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹2.34 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹2.31 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹2.29 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹2.14 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹2.13 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.11 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹2.09 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹1.91 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹1.9 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹1.85 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹1.82 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.78 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.75 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹1.74 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹1.73 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.72 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹1.7 Cr | 0.40% |
| Karur Vysya Bank Ltd | Equity | ₹1.7 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.7 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹1.68 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.67 Cr | 0.39% |
| Lupin Ltd | Equity | ₹1.61 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹1.58 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹1.56 Cr | 0.36% |
| Coal India Ltd | Equity | ₹1.53 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.49 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.49 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹1.47 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹1.46 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹1.44 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹1.42 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹1.42 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹1.4 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹1.38 Cr | 0.32% |
| Trent Ltd | Equity | ₹1.35 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹1.34 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹1.31 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹1.31 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹1.31 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹1.29 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹1.27 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.26 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹1.25 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.25 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.22 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.28% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.28% |
| Cipla Ltd | Equity | ₹1.18 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹1.17 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.17 Cr | 0.27% |
| Swiggy Ltd | Equity | ₹1.16 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.16 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹1.15 Cr | 0.27% |
| Coforge Ltd | Equity | ₹1.14 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹1.13 Cr | 0.26% |
| Union Bank of India | Equity | ₹1.13 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.11 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.11 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹1.09 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹1.09 Cr | 0.25% |
| SRF Ltd | Equity | ₹1.07 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹1.06 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹1.05 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.05 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹1.04 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹1.04 Cr | 0.24% |
| UPL Ltd | Equity | ₹1.03 Cr | 0.24% |
| Hindustan Copper Ltd | Equity | ₹1.03 Cr | 0.24% |
| Voltas Ltd | Equity | ₹1.03 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.02 Cr | 0.24% |
| Indian Bank | Equity | ₹1.01 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.98 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.95 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.94 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.93 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.92 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.92 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.91 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.9 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.89 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.89 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.89 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.88 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.86 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.86 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.86 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.86 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.19% |
| Canara Bank | Equity | ₹0.83 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.81 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.8 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.8 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.79 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.78 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.76 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.76 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.76 Cr | 0.18% |
| Sai Life Sciences Ltd | Equity | ₹0.76 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.76 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.75 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.74 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.73 Cr | 0.17% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.73 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.73 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.73 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.73 Cr | 0.17% |
| Anand Rathi Wealth Ltd | Equity | ₹0.73 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.73 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.72 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.72 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.72 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.71 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.71 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.71 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.7 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.7 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.69 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.69 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.69 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.69 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.68 Cr | 0.16% |
| REC Ltd | Equity | ₹0.68 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.68 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.67 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.67 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.65 Cr | 0.15% |
| Force Motors Ltd | Equity | ₹0.64 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.64 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.64 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.64 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.64 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.63 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.62 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.14% |
| Tata Chemicals Ltd | Equity | ₹0.62 Cr | 0.14% |
| Bank of India | Equity | ₹0.62 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.61 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.61 Cr | 0.14% |
| Neuland Laboratories Ltd | Equity | ₹0.61 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.6 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.6 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.6 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.6 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.6 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.6 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.59 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.59 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.59 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.57 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.57 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.56 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.56 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.55 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.55 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹0.54 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.54 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.54 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.53 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹0.53 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹0.53 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.52 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.52 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.51 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.51 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.5 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.5 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.5 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.5 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.5 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.49 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.49 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.49 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.49 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.48 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.47 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.47 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.47 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.46 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.46 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.46 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.46 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.45 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.45 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.45 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.45 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.44 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.44 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.44 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.43 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.43 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.43 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.43 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.42 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.42 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.42 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.41 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.41 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.41 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.41 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.41 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.41 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.41 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.41 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.4 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.4 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.4 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.4 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.39 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.39 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.39 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.39 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.38 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.38 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.38 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.37 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.37 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.37 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.37 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.37 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.37 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.37 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.36 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.36 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.36 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.35 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.35 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.35 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.35 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.35 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.35 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.35 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.34 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.34 Cr | 0.08% |
| Capri Global Capital Ltd | Equity | ₹0.34 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.34 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.34 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.33 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.33 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.33 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.33 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.33 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.33 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.32 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.32 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.32 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.31 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.31 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.31 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.31 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.31 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.31 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.3 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.3 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.3 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.3 Cr | 0.07% |
| Swan Corp Ltd | Equity | ₹0.3 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.29 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.29 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.29 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.29 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.28 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.28 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.28 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.28 Cr | 0.07% |
| R R Kabel Ltd | Equity | ₹0.28 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.28 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.28 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.28 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.28 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.28 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.28 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.27 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.27 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.27 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.27 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.27 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.27 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.27 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.26 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.26 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.26 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.26 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.25 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.25 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.24 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.24 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.24 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.24 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.24 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.24 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.23 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.23 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.23 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.23 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.23 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.23 Cr | 0.05% |
| Olectra Greentech Ltd | Equity | ₹0.23 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.22 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.22 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.22 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.22 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.22 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.22 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.22 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.22 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.21 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.2 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.2 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.2 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.2 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.2 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.2 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.19 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.19 Cr | 0.04% |
| Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.19 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.19 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.19 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.19 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.19 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.18 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.18 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.18 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.04% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.15 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.15 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.15 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.15 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.15 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.14 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.14 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.13 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.13 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.13 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.13 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.13 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.12 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.1 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.1 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
| UCO Bank | Equity | ₹0.1 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.1 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.08 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.85%
Mid Cap Stocks
25.44%
Small Cap Stocks
23.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.74 Cr | 29.65% |
| Industrials | ₹58.1 Cr | 13.49% |
| Consumer Cyclical | ₹50.09 Cr | 11.63% |
| Basic Materials | ₹40.23 Cr | 9.34% |
| Healthcare | ₹35.96 Cr | 8.35% |
| Technology | ₹33.18 Cr | 7.70% |
| Energy | ₹25.58 Cr | 5.94% |
| Consumer Defensive | ₹23.69 Cr | 5.50% |
| Utilities | ₹14.94 Cr | 3.47% |
| Communication Services | ₹14.68 Cr | 3.41% |
| Real Estate | ₹5.94 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF179KC1IN1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹431 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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We're here to help.
What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 25-Mar-2026, is ₹9.03.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
