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Fund Overview

Fund Size

Fund Size

₹510 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF179KC1IO9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Aug 2024

About this fund

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 1 months and 28 days, having been launched on 23-Aug-24.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 510.22 Crores, and an expense ratio of 0.32%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -1.76% since inception.
  • The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% in cash & cash equivalents.
  • You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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

-3.99%

— (Cat Avg.)

Since Inception

-1.76%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹507.72 Cr99.51%
Others₹2.5 Cr0.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹21.45 Cr4.20%
ICICI Bank LtdEquity₹18.7 Cr3.67%
Reliance Industries LtdEquity₹15.67 Cr3.07%
Bharti Airtel LtdEquity₹10.55 Cr2.07%
Larsen & Toubro LtdEquity₹8.69 Cr1.70%
State Bank of IndiaEquity₹7.83 Cr1.53%
Axis Bank LtdEquity₹6.96 Cr1.36%
Infosys LtdEquity₹6.93 Cr1.36%
Kotak Mahindra Bank LtdEquity₹6.06 Cr1.19%
Mahindra & Mahindra LtdEquity₹5.2 Cr1.02%
Bajaj Finance LtdEquity₹5.17 Cr1.01%
ITC LtdEquity₹5 Cr0.98%
Treps - Tri-Party RepoCash - Repurchase Agreement₹4.59 Cr0.90%
Eternal LtdEquity₹4.58 Cr0.90%
Tata Consultancy Services LtdEquity₹4.13 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity₹3.8 Cr0.74%
Titan Co LtdEquity₹3.74 Cr0.73%
Hindustan Unilever LtdEquity₹3.29 Cr0.65%
Maruti Suzuki India LtdEquity₹3.07 Cr0.60%
NTPC LtdEquity₹3.03 Cr0.59%
Tata Steel LtdEquity₹3.02 Cr0.59%
Adani Ports & Special Economic Zone LtdEquity₹2.78 Cr0.55%
Bharat Electronics LtdEquity₹2.75 Cr0.54%
Shriram Finance LtdEquity₹2.72 Cr0.53%
Hindalco Industries LtdEquity₹2.69 Cr0.53%
Multi Commodity Exchange of India LtdEquity₹2.63 Cr0.52%
UltraTech Cement LtdEquity₹2.56 Cr0.50%
HCL Technologies LtdEquity₹2.56 Cr0.50%
BSE LtdEquity₹2.49 Cr0.49%
The Federal Bank LtdEquity₹2.45 Cr0.48%
Laurus Labs LtdEquity₹2.41 Cr0.47%
JSW Steel LtdEquity₹2.38 Cr0.47%
Bajaj Auto LtdEquity₹2.34 Cr0.46%
Divi's Laboratories LtdEquity₹2.33 Cr0.46%
Power Grid Corp Of India LtdEquity₹2.33 Cr0.46%
Grasim Industries LtdEquity₹2.28 Cr0.45%
One97 Communications LtdEquity₹2.26 Cr0.44%
InterGlobe Aviation LtdEquity₹2.23 Cr0.44%
Sona BLW Precision Forgings LtdEquity₹2.15 Cr0.42%
Asian Paints LtdEquity₹2.14 Cr0.42%
Hero MotoCorp LtdEquity₹2.13 Cr0.42%
Net Current AssetsCash₹-2.09 Cr0.41%
Welspun Corp LtdEquity₹2.05 Cr0.40%
Coal India LtdEquity₹2.01 Cr0.39%
Indian Hotels Co LtdEquity₹2 Cr0.39%
Bajaj Finserv LtdEquity₹1.99 Cr0.39%
Eicher Motors LtdEquity₹1.95 Cr0.38%
Adani Enterprises LtdEquity₹1.94 Cr0.38%
Tech Mahindra LtdEquity₹1.91 Cr0.37%
Coforge LtdEquity₹1.91 Cr0.37%
TVS Motor Co LtdEquity₹1.9 Cr0.37%
Bharat Heavy Electricals LtdEquity₹1.89 Cr0.37%
IndusInd Bank LtdEquity₹1.86 Cr0.36%
Nestle India LtdEquity₹1.85 Cr0.36%
AU Small Finance Bank LtdEquity₹1.84 Cr0.36%
Persistent Systems LtdEquity₹1.8 Cr0.35%
Karur Vysya Bank LtdEquity₹1.76 Cr0.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.75 Cr0.34%
Navin Fluorine International LtdEquity₹1.74 Cr0.34%
Tata Motors LtdEquity₹1.74 Cr0.34%
Oil & Natural Gas Corp LtdEquity₹1.73 Cr0.34%
Trent LtdEquity₹1.72 Cr0.34%
Dixon Technologies (India) LtdEquity₹1.71 Cr0.33%
IDFC First Bank LtdEquity₹1.69 Cr0.33%
Adani Power LtdEquity₹1.68 Cr0.33%
Bharat Forge LtdEquity₹1.67 Cr0.33%
Apollo Hospitals Enterprise LtdEquity₹1.66 Cr0.33%
GE Vernova T&D India LtdEquity₹1.63 Cr0.32%
Lenskart Solutions LtdEquity₹1.57 Cr0.31%
Life Insurance Corporation of IndiaEquity₹1.57 Cr0.31%
Ather Energy LtdEquity₹1.56 Cr0.30%
Lupin LtdEquity₹1.54 Cr0.30%
SBI Life Insurance Co LtdEquity₹1.51 Cr0.30%
Suzlon Energy LtdEquity₹1.5 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity₹1.5 Cr0.29%
Cipla LtdEquity₹1.5 Cr0.29%
Dr Reddy's Laboratories LtdEquity₹1.48 Cr0.29%
Info Edge (India) LtdEquity₹1.48 Cr0.29%
Aurobindo Pharma LtdEquity₹1.45 Cr0.28%
RBL Bank LtdEquity₹1.44 Cr0.28%
Samvardhana Motherson International LtdEquity₹1.42 Cr0.28%
Delhivery LtdEquity₹1.42 Cr0.28%
Jio Financial Services LtdEquity₹1.41 Cr0.28%
Torrent Pharmaceuticals LtdEquity₹1.39 Cr0.27%
Redington LtdEquity₹1.39 Cr0.27%
Cholamandalam Investment and Finance Co LtdEquity₹1.39 Cr0.27%
Vedanta Aluminium Metal LtdEquity₹1.38 Cr0.27%
Ashok Leyland LtdEquity₹1.38 Cr0.27%
FSN E-Commerce Ventures LtdEquity₹1.37 Cr0.27%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.37 Cr0.27%
HFCL LtdEquity₹1.33 Cr0.26%
Gland Pharma LtdEquity₹1.33 Cr0.26%
Marico LtdEquity₹1.3 Cr0.26%
Brookfield India Real Estate TrustEquity - REIT₹1.3 Cr0.25%
Central Depository Services (India) LtdEquity₹1.29 Cr0.25%
Cummins India LtdEquity₹1.27 Cr0.25%
Fortis Healthcare LtdEquity₹1.26 Cr0.25%
United Spirits LtdEquity₹1.25 Cr0.25%
City Union Bank LtdEquity₹1.25 Cr0.25%
APL Apollo Tubes LtdEquity₹1.25 Cr0.24%
Tata Consumer Products LtdEquity₹1.22 Cr0.24%
Sai Life Sciences LtdEquity₹1.21 Cr0.24%
PNB Housing Finance LtdEquity₹1.21 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity₹1.21 Cr0.24%
Avenue Supermarts LtdEquity₹1.21 Cr0.24%
Cupid LtdEquity₹1.21 Cr0.24%
Bharat Petroleum Corp LtdEquity₹1.2 Cr0.24%
Embassy Office Parks REITEquity - REIT₹1.19 Cr0.23%
Tata Power Co LtdEquity₹1.19 Cr0.23%
PB Fintech LtdEquity₹1.18 Cr0.23%
Swiggy LtdEquity₹1.18 Cr0.23%
Tata Motors Passenger Vehicles LtdEquity₹1.17 Cr0.23%
REC LtdEquity₹1.17 Cr0.23%
Varun Beverages LtdEquity₹1.17 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹1.16 Cr0.23%
Yes Bank LtdEquity₹1.15 Cr0.23%
Sansera Engineering LtdEquity₹1.15 Cr0.23%
Krishna Institute of Medical Sciences LtdEquity₹1.15 Cr0.22%
Max Financial Services LtdEquity₹1.14 Cr0.22%
Phoenix Mills LtdEquity₹1.13 Cr0.22%
SRF LtdEquity₹1.12 Cr0.22%
Britannia Industries LtdEquity₹1.12 Cr0.22%
Anand Rathi Wealth LtdEquity₹1.11 Cr0.22%
HDFC Life Insurance Co LtdEquity₹1.11 Cr0.22%
Kirloskar Oil Engines LtdEquity₹1.1 Cr0.22%
Glenmark Pharmaceuticals LtdEquity₹1.1 Cr0.22%
Radico Khaitan LtdEquity₹1.07 Cr0.21%
Neuland Laboratories LtdEquity₹1.06 Cr0.21%
Lodha Developers LtdEquity₹1.05 Cr0.21%
Hindustan Petroleum Corp LtdEquity₹1.05 Cr0.21%
GMR Airports LtdEquity₹1.03 Cr0.20%
TD Power Systems LtdEquity₹1.03 Cr0.20%
Angel One Ltd Ordinary SharesEquity₹1.03 Cr0.20%
Aditya Birla Capital LtdEquity₹1.01 Cr0.20%
Apar Industries LtdEquity₹1.01 Cr0.20%
Bandhan Bank LtdEquity₹1.01 Cr0.20%
Wockhardt LtdEquity₹1 Cr0.20%
Manappuram Finance LtdEquity₹1 Cr0.20%
Aegis Logistics LtdEquity₹1 Cr0.20%
Indian Oil Corp LtdEquity₹1 Cr0.20%
Acutaas Chemicals LtdEquity₹0.98 Cr0.19%
Alkem Laboratories LtdEquity₹0.97 Cr0.19%
National Aluminium Co LtdEquity₹0.96 Cr0.19%
JSW Energy LtdEquity₹0.95 Cr0.19%
UPL LtdEquity₹0.95 Cr0.19%
Solar Industries India LtdEquity₹0.95 Cr0.19%
Sundaram Finance LtdEquity₹0.94 Cr0.18%
Power Finance Corp LtdEquity₹0.94 Cr0.18%
Shree Cement LtdEquity₹0.93 Cr0.18%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.93 Cr0.18%
Bajaj Holdings and Investment LtdEquity₹0.92 Cr0.18%
HDFC Asset Management Co LtdEquity₹0.92 Cr0.18%
Himadri Speciality Chemical LtdEquity₹0.92 Cr0.18%
Poonawalla Fincorp LtdEquity₹0.91 Cr0.18%
GAIL (India) LtdEquity₹0.91 Cr0.18%
Craftsman Automation LtdEquity₹0.9 Cr0.18%
Kalpataru Projects International LtdEquity₹0.9 Cr0.18%
Vedanta LtdEquity₹0.9 Cr0.18%
Pidilite Industries LtdEquity₹0.9 Cr0.18%
Mphasis LtdEquity₹0.89 Cr0.17%
Dr. Lal PathLabs LtdEquity₹0.89 Cr0.17%
Indian BankEquity₹0.89 Cr0.17%
Great Eastern Shipping Co LtdEquity₹0.89 Cr0.17%
Mankind Pharma LtdEquity₹0.89 Cr0.17%
Vishal Mega Mart LtdEquity₹0.89 Cr0.17%
KEI Industries LtdEquity₹0.86 Cr0.17%
NHPC LtdEquity₹0.86 Cr0.17%
DLF LtdEquity₹0.85 Cr0.17%
Wipro LtdEquity₹0.85 Cr0.17%
360 One Wam Ltd Ordinary SharesEquity₹0.85 Cr0.17%
Adani Energy Solutions LtdEquity₹0.85 Cr0.17%
Polycab India LtdEquity₹0.85 Cr0.17%
Adani Green Energy LtdEquity₹0.85 Cr0.17%
Bank of BarodaEquity₹0.84 Cr0.17%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.84 Cr0.16%
Ipca Laboratories LtdEquity₹0.84 Cr0.16%
Piramal Finance LtdEquity₹0.83 Cr0.16%
Carborundum Universal LtdEquity₹0.83 Cr0.16%
Jindal Steel LtdEquity₹0.83 Cr0.16%
NMDC LtdEquity₹0.83 Cr0.16%
Billionbrains Garage Ventures LtdEquity₹0.82 Cr0.16%
Steel Authority Of India LtdEquity₹0.82 Cr0.16%
Biocon LtdEquity₹0.81 Cr0.16%
Lloyds Metals & Energy LtdEquity₹0.81 Cr0.16%
IIFL Finance LtdEquity₹0.81 Cr0.16%
Bosch LtdEquity₹0.81 Cr0.16%
Havells India LtdEquity₹0.8 Cr0.16%
Oracle Financial Services Software LtdEquity₹0.79 Cr0.16%
Syrma SGS Technology LtdEquity₹0.79 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity₹0.79 Cr0.16%
Canara BankEquity₹0.79 Cr0.16%
Cholamandalam Financial Holdings LtdEquity₹0.79 Cr0.15%
MRF LtdEquity₹0.79 Cr0.15%
Prestige Estates Projects LtdEquity₹0.78 Cr0.15%
PTC Industries LtdEquity₹0.77 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity₹0.77 Cr0.15%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.77 Cr0.15%
Punjab National BankEquity₹0.77 Cr0.15%
Nuvama Wealth Management LtdEquity₹0.77 Cr0.15%
Oil India LtdEquity₹0.77 Cr0.15%
Voltas LtdEquity₹0.76 Cr0.15%
Elgi Equipments LtdEquity₹0.75 Cr0.15%
Apollo Tyres LtdEquity₹0.75 Cr0.15%
Data Patterns (India) LtdEquity₹0.75 Cr0.15%
LTM LtdEquity₹0.74 Cr0.15%
Torrent Power LtdEquity₹0.74 Cr0.15%
Piramal Pharma LtdEquity₹0.74 Cr0.14%
Jindal Stainless LtdEquity₹0.73 Cr0.14%
Colgate-Palmolive (India) LtdEquity₹0.73 Cr0.14%
Star Health and Allied Insurance Co LtdEquity₹0.72 Cr0.14%
Granules India LtdEquity₹0.72 Cr0.14%
Page Industries LtdEquity₹0.72 Cr0.14%
CarTrade Tech LtdEquity₹0.72 Cr0.14%
Waaree Energies LtdEquity₹0.71 Cr0.14%
L&T Finance LtdEquity₹0.71 Cr0.14%
Vodafone Idea LtdEquity₹0.7 Cr0.14%
ABB India LtdEquity₹0.7 Cr0.14%
Dabur India LtdEquity₹0.7 Cr0.14%
Tata Technologies LtdEquity₹0.7 Cr0.14%
Supreme Industries LtdEquity₹0.7 Cr0.14%
Godrej Properties LtdEquity₹0.69 Cr0.14%
OneSource Specialty Pharma LtdEquity₹0.69 Cr0.13%
Godrej Consumer Products LtdEquity₹0.67 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity₹0.67 Cr0.13%
Asahi India Glass LtdEquity₹0.67 Cr0.13%
Petronet LNG LtdEquity₹0.67 Cr0.13%
UNO Minda LtdEquity₹0.67 Cr0.13%
JSW Infrastructure LtdEquity₹0.67 Cr0.13%
Kalyan Jewellers India LtdEquity₹0.67 Cr0.13%
JK Cement LtdEquity₹0.66 Cr0.13%
Coromandel International LtdEquity₹0.66 Cr0.13%
Meesho LtdEquity₹0.65 Cr0.13%
Union Bank of IndiaEquity₹0.65 Cr0.13%
Oberoi Realty LtdEquity₹0.65 Cr0.13%
Siemens LtdEquity₹0.65 Cr0.13%
Timken India LtdEquity₹0.65 Cr0.13%
KFin Technologies LtdEquity₹0.65 Cr0.13%
Finolex Cables LtdEquity₹0.63 Cr0.12%
Kaynes Technology India LtdEquity₹0.63 Cr0.12%
Blue Star LtdEquity₹0.62 Cr0.12%
Ramco Cements LtdEquity₹0.61 Cr0.12%
Home First Finance Co India LtdEquity₹0.61 Cr0.12%
Brigade Enterprises LtdEquity₹0.61 Cr0.12%
Tata Elxsi LtdEquity₹0.61 Cr0.12%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.61 Cr0.12%
Tata Communications LtdEquity₹0.61 Cr0.12%
Sammaan Capital LtdEquity₹0.61 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.6 Cr0.12%
Deepak Nitrite LtdEquity₹0.6 Cr0.12%
Aditya Infotech LtdEquity₹0.6 Cr0.12%
Exide Industries LtdEquity₹0.59 Cr0.12%
Indraprastha Gas LtdEquity₹0.59 Cr0.12%
PI Industries LtdEquity₹0.58 Cr0.11%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.58 Cr0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.58 Cr0.11%
Kajaria Ceramics LtdEquity₹0.58 Cr0.11%
Muthoot Finance LtdEquity₹0.58 Cr0.11%
Five-Star Business Finance LtdEquity₹0.58 Cr0.11%
ITC Hotels LtdEquity₹0.58 Cr0.11%
ICICI Prudential Asset Management Co LtdEquity₹0.57 Cr0.11%
Hindustan Copper LtdEquity₹0.57 Cr0.11%
Hyundai Motor India LtdEquity₹0.57 Cr0.11%
Zydus Lifesciences LtdEquity₹0.57 Cr0.11%
Aarti Industries LtdEquity₹0.57 Cr0.11%
AWL Agri Business LtdEquity₹0.57 Cr0.11%
Sagility LtdEquity₹0.56 Cr0.11%
Jubilant Foodworks LtdEquity₹0.56 Cr0.11%
Siemens Energy India LtdEquity₹0.56 Cr0.11%
Pine Labs LtdEquity₹0.56 Cr0.11%
Affle 3i LtdEquity₹0.55 Cr0.11%
ICICI Life Insurance LtdEquity₹0.55 Cr0.11%
LG Electronics India LtdEquity₹0.55 Cr0.11%
Tata Chemicals LtdEquity₹0.55 Cr0.11%
Capri Global Capital LtdEquity₹0.55 Cr0.11%
Castrol India LtdEquity₹0.55 Cr0.11%
Atul LtdEquity₹0.54 Cr0.11%
Hindustan Zinc LtdEquity₹0.54 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.54 Cr0.11%
Balkrishna Industries LtdEquity₹0.53 Cr0.10%
Amara Raja Energy & Mobility LtdEquity₹0.53 Cr0.10%
Inventurus Knowledge Solutions LtdEquity₹0.53 Cr0.10%
Anant Raj LtdEquity₹0.53 Cr0.10%
Astral LtdEquity₹0.52 Cr0.10%
Usha Martin LtdEquity₹0.52 Cr0.10%
Belrise Industries LtdEquity₹0.52 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.52 Cr0.10%
Ajanta Pharma LtdEquity₹0.52 Cr0.10%
Adani Total Gas LtdEquity₹0.52 Cr0.10%
HBL Engineering LtdEquity₹0.51 Cr0.10%
Netweb Technologies India LtdEquity₹0.51 Cr0.10%
PVR INOX LtdEquity₹0.51 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.51 Cr0.10%
ACME Solar Holdings LtdEquity₹0.51 Cr0.10%
Bank of MaharashtraEquity₹0.51 Cr0.10%
LIC Housing Finance LtdEquity₹0.5 Cr0.10%
Motherson Sumi Wiring India LtdEquity₹0.5 Cr0.10%
Cyient LtdEquity₹0.5 Cr0.10%
Motilal Oswal Financial Services LtdEquity₹0.49 Cr0.10%
Bank of IndiaEquity₹0.49 Cr0.10%
Schaeffler India LtdEquity₹0.49 Cr0.10%
Indian Energy Exchange LtdEquity₹0.49 Cr0.10%
Engineers India LtdEquity₹0.49 Cr0.10%
CESC LtdEquity₹0.49 Cr0.10%
Ola Electric Mobility LtdEquity₹0.49 Cr0.10%
Azad Engineering LtdEquity₹0.48 Cr0.09%
Container Corporation of India LtdEquity₹0.48 Cr0.09%
Aptus Value Housing Finance India LtdEquity₹0.48 Cr0.09%
R R Kabel LtdEquity₹0.48 Cr0.09%
KPIT Technologies LtdEquity₹0.48 Cr0.09%
SPR Auto Technologies LtdEquity₹0.47 Cr0.09%
Force Motors LtdEquity₹0.47 Cr0.09%
AIA Engineering LtdEquity₹0.47 Cr0.09%
Emcure Pharmaceuticals LtdEquity₹0.47 Cr0.09%
NBCC India LtdEquity₹0.47 Cr0.09%
Firstsource Solutions LtdEquity₹0.47 Cr0.09%
Ambuja Cements LtdEquity₹0.46 Cr0.09%
PG Electroplast LtdEquity₹0.46 Cr0.09%
Authum Investment & Infrastucture LtdEquity₹0.45 Cr0.09%
Gabriel India LtdEquity₹0.45 Cr0.09%
Nava LtdEquity₹0.45 Cr0.09%
Abbott India LtdEquity₹0.44 Cr0.09%
BEML LtdEquity₹0.44 Cr0.09%
Balrampur Chini Mills LtdEquity₹0.43 Cr0.09%
Shyam Metalics and Energy LtdEquity₹0.43 Cr0.08%
Indian Railway Catering And Tourism Corp LtdEquity₹0.43 Cr0.08%
Emami LtdEquity₹0.43 Cr0.08%
Natco Pharma LtdEquity₹0.43 Cr0.08%
eClerx Services LtdEquity₹0.43 Cr0.08%
Zen Technologies LtdEquity₹0.43 Cr0.08%
Jaiprakash Power Ventures LtdEquity₹0.42 Cr0.08%
Honeywell Automation India LtdEquity₹0.42 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity₹0.42 Cr0.08%
Dalmia Bharat LtdEquity₹0.42 Cr0.08%
PhysicsWallah LtdEquity₹0.42 Cr0.08%
Linde India LtdEquity₹0.42 Cr0.08%
Ramkrishna Forgings LtdEquity₹0.42 Cr0.08%
Cohance Lifesciences LtdEquity₹0.42 Cr0.08%
ACC LtdEquity₹0.41 Cr0.08%
CCL Products (India) LtdEquity₹0.41 Cr0.08%
HDB Financial Services LtdEquity₹0.41 Cr0.08%
General Insurance Corp of IndiaEquity₹0.41 Cr0.08%
Thermax LtdEquity₹0.41 Cr0.08%
Welspun Living LtdEquity₹0.41 Cr0.08%
E I D Parry India LtdEquity₹0.41 Cr0.08%
Berger Paints India LtdEquity₹0.41 Cr0.08%
Vijaya Diagnostic Centre LtdEquity₹0.41 Cr0.08%
Schneider Electric Infrastructure LtdEquity₹0.4 Cr0.08%
Syngene International LtdEquity₹0.4 Cr0.08%
Cochin Shipyard LtdEquity₹0.4 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.4 Cr0.08%
Chennai Petroleum Corp LtdEquity₹0.4 Cr0.08%
Premier Energies LtdEquity₹0.4 Cr0.08%
IRB Infrastructure Developers LtdEquity₹0.39 Cr0.08%
Patanjali Foods LtdEquity₹0.39 Cr0.08%
Zee Entertainment Enterprises LtdEquity₹0.39 Cr0.08%
Ceat LtdEquity₹0.39 Cr0.08%
Whirlpool of India LtdEquity₹0.39 Cr0.08%
Narayana Hrudayalaya LtdEquity₹0.39 Cr0.08%
Inox Wind LtdEquity₹0.39 Cr0.08%
K.P.R. Mill LtdEquity₹0.38 Cr0.08%
Paradeep Phosphates LtdEquity₹0.38 Cr0.07%
Cemindia Projects LtdEquity₹0.38 Cr0.07%
Global Health LtdEquity₹0.38 Cr0.07%
Titagarh Rail Systems LtdEquity₹0.38 Cr0.07%
Rainbow Childrens Medicare LtdEquity₹0.38 Cr0.07%
Jindal Saw LtdEquity₹0.37 Cr0.07%
Poly Medicure LtdEquity₹0.37 Cr0.07%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.37 Cr0.07%
Honasa Consumer LtdEquity₹0.37 Cr0.07%
Bagmane Prime Office REIT UnitsEquity - REIT₹0.37 Cr0.07%
Triveni Turbine LtdEquity₹0.36 Cr0.07%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.36 Cr0.07%
Rail Vikas Nigam LtdEquity₹0.36 Cr0.07%
Tata Capital LtdEquity₹0.36 Cr0.07%
Choice International LtdEquity₹0.36 Cr0.07%
Jammu & Kashmir Bank LtdEquity₹0.36 Cr0.07%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.35 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity₹0.35 Cr0.07%
Can Fin Homes LtdEquity₹0.35 Cr0.07%
Thangamayil Jewellery LtdEquity₹0.35 Cr0.07%
Mahanagar Gas LtdEquity₹0.35 Cr0.07%
Sun TV Network LtdEquity₹0.34 Cr0.07%
EIH LtdEquity₹0.34 Cr0.07%
Aditya Birla Real Estate LtdEquity₹0.34 Cr0.07%
CRISIL LtdEquity₹0.34 Cr0.07%
Bharti Hexacom LtdEquity₹0.34 Cr0.07%
TBO Tek LtdEquity₹0.33 Cr0.07%
PCBL Chemical LtdEquity₹0.33 Cr0.07%
Rubicon Research LtdEquity₹0.33 Cr0.06%
Reliance Power LtdEquity₹0.33 Cr0.06%
Gillette India LtdEquity₹0.33 Cr0.06%
Aether Industries LtdEquity₹0.33 Cr0.06%
Vedanta Oil and Gas LtdEquity₹0.32 Cr0.06%
Minda Corp LtdEquity₹0.32 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.32 Cr0.06%
Vedanta Power LtdEquity₹0.32 Cr0.06%
Intellect Design Arena LtdEquity₹0.32 Cr0.06%
Devyani International LtdEquity₹0.32 Cr0.06%
Vedanta Iron and Steel LtdEquity₹0.32 Cr0.06%
LT Foods LtdEquity₹0.32 Cr0.06%
Mazagon Dock Shipbuilders LtdEquity₹0.32 Cr0.06%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.31 Cr0.06%
Urban Co LtdEquity₹0.31 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.31 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.31 Cr0.06%
Sobha LtdEquity₹0.31 Cr0.06%
Vardhman Textiles LtdEquity₹0.31 Cr0.06%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.31 Cr0.06%
Canara HSBC Life Insurance Co LtdEquity₹0.31 Cr0.06%
Central Bank of IndiaEquity₹0.3 Cr0.06%
NCC LtdEquity₹0.3 Cr0.06%
NLC India LtdEquity₹0.3 Cr0.06%
Tenneco Clean Air India LtdEquity₹0.3 Cr0.06%
Lemon Tree Hotels LtdEquity₹0.3 Cr0.06%
Endurance Technologies LtdEquity₹0.29 Cr0.06%
Graphite India LtdEquity₹0.29 Cr0.06%
Action Construction Equipment LtdEquity₹0.29 Cr0.06%
Techno Electric & Engineering Co LtdEquity₹0.29 Cr0.06%
Anthem Biosciences LtdEquity₹0.29 Cr0.06%
IndiaMART InterMESH LtdEquity₹0.29 Cr0.06%
JM Financial LtdEquity₹0.29 Cr0.06%
Bajaj Housing Finance LtdEquity₹0.28 Cr0.06%
Zydus Wellness LtdEquity₹0.28 Cr0.06%
CIE Automotive India LtdEquity₹0.28 Cr0.06%
Escorts Kubota LtdEquity₹0.28 Cr0.06%
KEC International LtdEquity₹0.28 Cr0.06%
L&T Technology Services LtdEquity₹0.28 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity₹0.28 Cr0.05%
AAVAS Financiers LtdEquity₹0.28 Cr0.05%
Zensar Technologies LtdEquity₹0.28 Cr0.05%
Privi Speciality Chemicals LtdEquity₹0.28 Cr0.05%
NMDC Steel LtdEquity₹0.27 Cr0.05%
Aadhar Housing Finance LtdEquity₹0.27 Cr0.05%
NTPC Green Energy LtdEquity₹0.27 Cr0.05%
DOMS Industries LtdEquity₹0.27 Cr0.05%
INOX India LtdEquity₹0.27 Cr0.05%
Olectra Greentech LtdEquity₹0.27 Cr0.05%
IDBI Bank LtdEquity₹0.27 Cr0.05%
IFCI LtdEquity₹0.26 Cr0.05%
Gravita India LtdEquity₹0.26 Cr0.05%
The Shipping Corp of India LtdEquity₹0.26 Cr0.05%
Sarda Energy & Minerals LtdEquity₹0.26 Cr0.05%
United Breweries LtdEquity₹0.26 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.26 Cr0.05%
Concord Biotech LtdEquity₹0.26 Cr0.05%
Birlasoft LtdEquity₹0.26 Cr0.05%
Kirloskar Brothers LtdEquity₹0.26 Cr0.05%
KSB LtdEquity₹0.26 Cr0.05%
Tata Investment Corp LtdEquity₹0.25 Cr0.05%
Emmvee Photovoltaic Power LtdEquity₹0.25 Cr0.05%
JK Tyre & Industries LtdEquity₹0.25 Cr0.05%
Aegis Vopak Terminals LtdEquity₹0.25 Cr0.05%
SJVN LtdEquity₹0.24 Cr0.05%
Godfrey Phillips India LtdEquity₹0.24 Cr0.05%
Gujarat Mineral Development Corp LtdEquity₹0.24 Cr0.05%
Brainbees Solutions LtdEquity₹0.23 Cr0.05%
Elecon Engineering Co LtdEquity₹0.23 Cr0.05%
Clean Max Enviro Energy Solutions LtdEquity₹0.23 Cr0.05%
Tejas Networks LtdEquity₹0.23 Cr0.05%
Heg Graphite Limited**Equity₹0.23 Cr0.05%
The New India Assurance Co LtdEquity₹0.23 Cr0.05%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.23 Cr0.05%
Bata India LtdEquity₹0.23 Cr0.04%
Swan Corp LtdEquity₹0.22 Cr0.04%
Afcons Infrastructure LtdEquity₹0.22 Cr0.04%
Allied Blenders and Distillers LtdEquity₹0.22 Cr0.04%
IRCON International LtdEquity₹0.22 Cr0.04%
Black Box LtdEquity₹0.22 Cr0.04%
Clean Science and Technology LtdEquity₹0.22 Cr0.04%
UTI Asset Management Co LtdEquity₹0.21 Cr0.04%
JSW Cement LtdEquity₹0.21 Cr0.04%
Fractal Analytics LtdEquity₹0.21 Cr0.04%
Anupam Rasayan India LtdEquity₹0.21 Cr0.04%
Tega Industries LtdEquity₹0.2 Cr0.04%
Nuvoco Vista Corp LtdEquity₹0.19 Cr0.04%
International Gemological Institute LtdEquity₹0.18 Cr0.04%
Jupiter Wagons LtdEquity₹0.18 Cr0.04%
Prime Focus LtdEquity₹0.18 Cr0.03%
Mangalore Refinery and Petrochemicals LtdEquity₹0.17 Cr0.03%
Transformers & Rectifiers (India) LtdEquity₹0.17 Cr0.03%
Signatureglobal (India) LtdEquity₹0.16 Cr0.03%
Avanti Feeds LtdEquity₹0.16 Cr0.03%
Trident LtdEquity₹0.16 Cr0.03%
RITES Ltd Ordinary SharesEquity₹0.16 Cr0.03%
UCO BankEquity₹0.15 Cr0.03%
BLS International Services LtdEquity₹0.15 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.15 Cr0.03%
Indian Overseas BankEquity₹0.14 Cr0.03%
Godrej Industries LtdEquity₹0.14 Cr0.03%
RHI Magnesita India LtdEquity₹0.14 Cr0.03%
ITI LtdEquity₹0.14 Cr0.03%
RailTel Corporation of India LtdEquity₹0.13 Cr0.03%
Central Mine Planning & Design Institute LtdEquity₹0.13 Cr0.03%
JBM Auto LtdEquity₹0.13 Cr0.03%
India Cements LtdEquity₹0.12 Cr0.02%
Jain Resource Recycling LtdEquity₹0.12 Cr0.02%
HEG Advanced Materials LtdEquity₹0.1 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.1 Cr0.02%
Gallantt Ispat LtdEquity₹0.09 Cr0.02%
Bharat Coking Coal LtdEquity₹0.09 Cr0.02%
MMTC LtdEquity₹0.05 Cr0.01%
Sterlite Technologies LtdEquity₹0.01 Cr0.00%
MTAR Technologies LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.37%

Mid Cap Stocks

24.58%

Small Cap Stocks

24.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹140.47 Cr27.53%
Industrials₹68.02 Cr13.33%
Consumer Cyclical₹64.23 Cr12.59%
Basic Materials₹49.32 Cr9.67%
Healthcare₹43.52 Cr8.53%
Technology₹40.8 Cr8.00%
Energy₹28.64 Cr5.61%
Consumer Defensive₹26.64 Cr5.22%
Utilities₹18.49 Cr3.62%
Communication Services₹17.38 Cr3.41%
Real Estate₹7.12 Cr1.39%

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 30th September 2026

ISIN
INF179KC1IO9
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹510 Cr
Age
2 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap 50:25:25 PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty EV & New Age Automotive Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%₹32.03 Cr-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%₹32.03 Cr-
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.13 Cr-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.13 Cr-
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%₹10.60 Cr-
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%₹16.02 Cr-
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%₹16.02 Cr-
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

--₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹76.58 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.92 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

8.9%0.0%₹167.36 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

8.2%0.0%₹167.36 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,56,438 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%₹32.03 Cr-
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%₹52.65 Cr-
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

0.1%-₹112.22 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

2.3%0.0%₹145.63 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1072.98 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹31.31 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹105.39 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹159.19 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2582.64 Cr-5.5%
HDFC Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹3152.02 Cr9.4%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1971.69 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹87.79 Cr-9.9%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹130.93 Cr-5.0%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹141.46 Cr-6.1%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.57 Cr-4.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹510.22 Cr-4.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹198.82 Cr-9.3%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10280.27 Cr2.1%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.37 Cr-12.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹568.15 Cr-9.1%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3501.37 Cr18.0%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1370.99 Cr-7.6%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low Risk

-0.0%₹35.27 Cr5.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low Risk

-0.0%₹504.60 Cr5.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr3.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹102533.96 Cr-3.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-7.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2646.85 Cr4.8%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40800.81 Cr-4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1100.13 Cr-10.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28542.70 Cr-4.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹623.29 Cr2.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹920.03 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹2645.86 Cr-3.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹753.72 Cr2.1%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7630.51 Cr6.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹176.71 Cr5.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5055.46 Cr3.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹4425.37 Cr-0.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹954.07 Cr-11.6%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5956.23 Cr0.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?

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The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 19-Oct-2026, is ₹9.62.
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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