Loading...
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Jan-26)
₹9.85-0.03%1D
Returns (Since Inception)
-1.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹438 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, 4 months and 27 days, having been launched on 23-Aug-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 438.33 Crores, and an expense ratio of 0.76%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 438.33 Crores, and an expense ratio of 0.76%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -1.09% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.14% 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
+6.42%
— (Cat Avg.)
Since Inception
-1.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹437.68 Cr | 99.85% |
| Others | ₹0.63 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.31 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹16.3 Cr | 3.72% |
| ICICI Bank Ltd | Equity | ₹14.75 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹9.02 Cr | 2.06% |
| Infosys Ltd | Equity | ₹8.7 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹7.37 Cr | 1.68% |
| State Bank of India | Equity | ₹6.27 Cr | 1.43% |
| ITC Ltd | Equity | ₹5.97 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹5.59 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹5.09 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹5.03 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.98 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹4.03 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹3.37 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹3.16 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.1 Cr | 0.71% |
| Eternal Ltd | Equity | ₹3.07 Cr | 0.70% |
| BSE Ltd | Equity | ₹3.06 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.8 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹2.63 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹2.57 Cr | 0.59% |
| NTPC Ltd | Equity | ₹2.4 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹2.35 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹2.29 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹2.2 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹2.15 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹2.15 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.97 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹1.94 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹1.93 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹1.87 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹1.84 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹1.82 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹1.77 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹1.76 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹1.7 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹1.68 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹1.66 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹1.62 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹1.61 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹1.59 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.59 Cr | 0.36% |
| Coforge Ltd | Equity | ₹1.58 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹1.58 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.56 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹1.55 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹1.5 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹1.49 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹1.47 Cr | 0.33% |
| Trent Ltd | Equity | ₹1.46 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹1.46 Cr | 0.33% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.44 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹1.42 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.32% |
| Radico Khaitan Ltd | Equity | ₹1.41 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹1.4 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.39 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.36 Cr | 0.31% |
| Karur Vysya Bank Ltd | Equity | ₹1.36 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1.34 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹1.31 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.29% |
| SRF Ltd | Equity | ₹1.27 Cr | 0.29% |
| UPL Ltd | Equity | ₹1.27 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹1.25 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.2 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.19 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.19 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹1.19 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.18 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹1.16 Cr | 0.26% |
| Wipro Ltd | Equity | ₹1.16 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹1.14 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹1.14 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.13 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹1.11 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹1.1 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.09 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹1.08 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹1.06 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹1.04 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.03 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.99 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹0.98 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹0.98 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.98 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.97 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹0.93 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.92 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.9 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.9 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.9 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.88 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.88 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.86 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.86 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.86 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.85 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.84 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.84 Cr | 0.19% |
| Indian Bank | Equity | ₹0.84 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.82 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.82 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.82 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.82 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.81 Cr | 0.18% |
| Canara Bank | Equity | ₹0.8 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.78 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.78 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹0.77 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.76 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.76 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.76 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.75 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.75 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.74 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.73 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.73 Cr | 0.17% |
| Anand Rathi Wealth Ltd | Equity | ₹0.72 Cr | 0.16% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.72 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.71 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.71 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.71 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.71 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.7 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.7 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.69 Cr | 0.16% |
| REC Ltd | Equity | ₹0.69 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.68 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 0.16% |
| Sai Life Sciences Ltd | Equity | ₹0.68 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.68 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.67 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.67 Cr | 0.15% |
| Asahi India Glass Ltd | Equity | ₹0.67 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.67 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.66 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.65 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.65 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.65 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.64 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.64 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.62 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.62 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.62 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.61 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.61 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.61 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.61 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.61 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.61 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.61 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.59 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.58 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.58 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.58 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.58 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.58 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.58 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.58 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.57 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.57 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.13% |
| Sundaram Fasteners Ltd | Equity | ₹0.56 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.56 Cr | 0.13% |
| Kirloskar Oil Engines 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% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.55 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.55 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.12% |
| Reliance Power Ltd | Equity | ₹0.54 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.54 Cr | 0.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.54 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.54 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.54 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.53 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.53 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.53 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.52 Cr | 0.12% |
| KEC International Ltd | Equity | ₹0.52 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.52 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.52 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.51 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.51 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.51 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.5 Cr | 0.11% |
| Bank of India | Equity | ₹0.5 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.49 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.49 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.48 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.48 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.47 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.47 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.47 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.47 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.47 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.47 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.46 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.46 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.45 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.45 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.44 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.44 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.44 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.44 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.44 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.44 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.44 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.44 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.44 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.43 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.43 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.43 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.43 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.42 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.42 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.42 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.41 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.4 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.4 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.4 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.39 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.39 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.39 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.39 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.39 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.39 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.38 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.38 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.38 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.37 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.37 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.36 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.36 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.36 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.36 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.36 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.35 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.35 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.35 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.35 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.35 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.35 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.35 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.34 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.34 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.34 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.34 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.34 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.34 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.33 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.33 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.33 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.33 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.33 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.32 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.32 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.32 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.32 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.32 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.32 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.32 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.32 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.32 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.31 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.31 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.31 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.3 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.3 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.3 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.3 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.3 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.29 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.29 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.29 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.29 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.29 Cr | 0.07% |
| HEG Ltd | Equity | ₹0.29 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.29 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.28 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.27 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.27 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.26 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.26 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.26 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.26 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.25 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| Reliance Infrastructure Ltd | Equity | ₹0.25 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.25 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.24 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.24 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.24 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.24 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.24 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.23 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.23 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.23 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.23 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.23 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.22 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.22 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.21 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.21 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.21 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.21 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.2 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.2 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.19 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.19 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.19 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.19 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.17 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.16 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.16 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.16 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.15 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.14 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.14 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.14 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.13 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.13 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.11 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.11 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.11 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.1 Cr | 0.02% |
| UCO Bank | Equity | ₹0.1 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.09 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kwality Wall’S (India) Limited** | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.61%
Mid Cap Stocks
25.18%
Small Cap Stocks
24.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.83 Cr | 28.93% |
| Industrials | ₹56.4 Cr | 12.87% |
| Consumer Cyclical | ₹51.31 Cr | 11.71% |
| Technology | ₹39.57 Cr | 9.03% |
| Basic Materials | ₹39.12 Cr | 8.92% |
| Healthcare | ₹35.7 Cr | 8.14% |
| Energy | ₹26.58 Cr | 6.06% |
| Consumer Defensive | ₹25.21 Cr | 5.75% |
| Communication Services | ₹15.81 Cr | 3.61% |
| Utilities | ₹14.46 Cr | 3.30% |
| Real Estate | ₹6.65 Cr | 1.52% |
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 31st December 2025
ISIN INF179KC1IN1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹438 Cr | Age 1 year 4 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
₹9,00,761 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
Related Articles
Still got questions?
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 16-Jan-2026, is ₹9.85.
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 0.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
