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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Feb-26)
₹9.860.37%1D
Returns (Since Inception)
-0.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹420 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, 5 months and 26 days, having been launched on 23-Aug-24.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 420.47 Crores, and an expense ratio of 0.76%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 420.47 Crores, and an expense ratio of 0.76%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -0.97% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.09% 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
+14.21%
— (Cat Avg.)
Since Inception
-0.97%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹420.07 Cr | 99.90% |
| Others | ₹0.37 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.78 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹14.83 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹14.44 Cr | 3.43% |
| Infosys Ltd | Equity | ₹8.81 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹8.41 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹7.08 Cr | 1.68% |
| State Bank of India | Equity | ₹6.85 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹6.02 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹4.89 Cr | 1.16% |
| ITC Ltd | Equity | ₹4.76 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹4.69 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.6 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹3.78 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.5 Cr | 0.83% |
| BSE Ltd | Equity | ₹3.24 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹3.23 Cr | 0.77% |
| Eternal Ltd | Equity | ₹3.01 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹2.74 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.59 Cr | 0.62% |
| NTPC Ltd | Equity | ₹2.59 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹2.52 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹2.46 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹2.45 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹2.31 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹2.19 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹2.13 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹2.04 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹2.03 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹2 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹1.86 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹1.78 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.77 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹1.75 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.71 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.68 Cr | 0.40% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.67 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹1.67 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹1.65 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹1.64 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹1.63 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.6 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.6 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹1.6 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹1.59 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹1.59 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹1.57 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹1.57 Cr | 0.37% |
| Coforge Ltd | Equity | ₹1.57 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹1.57 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹1.55 Cr | 0.37% |
| Coal India Ltd | Equity | ₹1.53 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.5 Cr | 0.36% |
| Lupin Ltd | Equity | ₹1.48 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹1.46 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹1.45 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹1.31 Cr | 0.31% |
| Trent Ltd | Equity | ₹1.29 Cr | 0.31% |
| Net Current Assets | Cash | ₹-1.29 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹1.28 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹1.28 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹1.25 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹1.22 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹1.22 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.22 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹1.2 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹1.18 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹1.17 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹1.16 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.28% |
| SRF Ltd | Equity | ₹1.16 Cr | 0.28% |
| Cipla Ltd | Equity | ₹1.14 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.14 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹1.13 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.12 Cr | 0.27% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.1 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.09 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹1.09 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹1.06 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.06 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.06 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹1.05 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹1.05 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.24% |
| Union Bank of India | Equity | ₹0.99 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.98 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.98 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.96 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.96 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹0.95 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.94 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.93 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.92 Cr | 0.22% |
| Indian Bank | Equity | ₹0.91 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹0.91 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.89 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.88 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.87 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.86 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.85 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.85 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.84 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.83 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.82 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.81 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.81 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.8 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.79 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.79 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.79 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.77 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.77 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.76 Cr | 0.18% |
| Canara Bank | Equity | ₹0.76 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.76 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.76 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.75 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.74 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.74 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.74 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.74 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.73 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.73 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.72 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.71 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.7 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.7 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.7 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.7 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.17% |
| REC Ltd | Equity | ₹0.7 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.67 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.67 Cr | 0.16% |
| Anand Rathi Wealth Ltd | Equity | ₹0.67 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.67 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.66 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.16% |
| Asahi India Glass Ltd | Equity | ₹0.66 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.65 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.65 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.65 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.65 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.63 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.63 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.62 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.62 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹0.62 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.62 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.62 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.62 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.62 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.61 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.61 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.6 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.59 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.59 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹0.59 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.59 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.59 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.58 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.58 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.57 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.57 Cr | 0.14% |
| Brigade Enterprises Ltd | Equity | ₹0.57 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹0.57 Cr | 0.13% |
| Bank of India | Equity | ₹0.56 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.56 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.56 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.56 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.55 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.55 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.55 Cr | 0.13% |
| eClerx Services Ltd | Equity | ₹0.54 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.54 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.53 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.53 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.53 Cr | 0.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.53 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.52 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.52 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.52 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.52 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.52 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.52 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.52 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.52 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.51 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.51 Cr | 0.12% |
| Elgi Equipments Ltd | Equity | ₹0.5 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.5 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.5 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.12% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.49 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.12% |
| Craftsman Automation Ltd | Equity | ₹0.49 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.48 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.48 Cr | 0.11% |
| Ather Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.48 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.48 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.48 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.48 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.48 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.48 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.47 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.45 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.45 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.45 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.45 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.44 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.44 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.44 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.44 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.43 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.43 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.43 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.43 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.42 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.42 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.42 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.42 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.42 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.42 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.42 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.42 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.41 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.41 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.41 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.41 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.41 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.41 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.41 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.41 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.4 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.4 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.4 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.4 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.4 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.4 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.4 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.4 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.39 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.38 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.38 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.38 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.38 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.38 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.38 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.38 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.37 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.37 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.37 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.37 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.37 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.37 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.36 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.36 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.36 Cr | 0.09% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.36 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.36 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.36 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.35 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.35 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.34 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.34 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.34 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.34 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.34 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.34 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.33 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.33 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.33 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.33 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.33 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.33 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.32 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.32 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.32 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.32 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.32 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.32 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.32 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.31 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.31 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.31 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.31 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.3 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.3 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.3 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.3 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.3 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.3 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.29 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.29 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.29 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.29 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.28 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.28 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹0.28 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.28 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.28 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.28 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.27 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.27 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.26 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.26 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.26 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.26 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.25 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.25 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.25 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.25 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.25 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.25 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.25 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.24 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.24 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.24 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.24 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.24 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.24 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.24 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.23 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.23 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.23 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.23 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.23 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.22 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.22 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.22 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.22 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.22 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.21 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.21 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0.2 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.2 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.2 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.2 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.19 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.19 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.18 Cr | 0.04% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.18 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.18 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.18 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.17 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.17 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.17 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.17 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.17 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.16 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.16 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.15 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.15 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.15 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.14 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.14 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.14 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.13 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.13 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.12 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.12 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ventive Hospitality Ltd | Equity | ₹0.1 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.02% |
| UCO Bank | Equity | ₹0.09 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.08 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 | ₹0.05 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.01% |
| Cash & Cash Equivalents | Cash - Collateral | ₹-0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.04%
Mid Cap Stocks
25.22%
Small Cap Stocks
23.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹124.54 Cr | 29.62% |
| Industrials | ₹54.22 Cr | 12.89% |
| Consumer Cyclical | ₹47.59 Cr | 11.32% |
| Basic Materials | ₹39.17 Cr | 9.32% |
| Technology | ₹38.31 Cr | 9.11% |
| Healthcare | ₹33.5 Cr | 7.97% |
| Energy | ₹24.77 Cr | 5.89% |
| Consumer Defensive | ₹23.24 Cr | 5.53% |
| Communication Services | ₹14.93 Cr | 3.55% |
| Utilities | ₹13.93 Cr | 3.31% |
| Real Estate | ₹5.82 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 31st January 2026
ISIN INF179KC1IN1 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹420 Cr | Age 1 year 5 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
₹8,96,221 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 17-Feb-2026, is ₹9.86.
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 99.90% in equities, 0.00% in bonds, and 0.09% 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.
