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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (01-Jun-26)
₹9.70-0.98%1D
Returns (Since Inception)
-1.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹460 Cr
Expense Ratio
0.26%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
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 1 years, 9 months and 10 days, having been launched on 23-Aug-24.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 459.96 Crores, and an expense ratio of 0.26%.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 459.96 Crores, and an expense ratio of 0.26%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -1.73% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+0.03%
— (Cat Avg.)
Since Inception
-1.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹459.84 Cr | 99.97% |
| Others | ₹0.12 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹19.53 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹15.98 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹14.93 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹9.57 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹7.79 Cr | 1.69% |
| State Bank of India | Equity | ₹7.33 Cr | 1.59% |
| Infosys Ltd | Equity | ₹6.85 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹6.02 Cr | 1.31% |
| ITC Ltd | Equity | ₹5.02 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.67 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹4.58 Cr | 0.99% |
| BSE Ltd | Equity | ₹4.4 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹4.18 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹4.14 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹3.3 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.17 Cr | 0.69% |
| NTPC Ltd | Equity | ₹3.13 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹2.99 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.94 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹2.89 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.89 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.55 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹2.48 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹2.38 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹2.27 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.24 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹2.17 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹2.09 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹2.09 Cr | 0.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.02 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹2 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹1.96 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹1.96 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.92 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.83 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.83 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.81 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹1.78 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹1.73 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹1.7 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹1.68 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹1.68 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹1.67 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.65 Cr | 0.36% |
| Lupin Ltd | Equity | ₹1.65 Cr | 0.36% |
| GE Vernova T&D India Ltd | Equity | ₹1.64 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.62 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹1.61 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹1.58 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹1.54 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹1.52 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.52 Cr | 0.33% |
| Trent Ltd | Equity | ₹1.52 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹1.52 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹1.48 Cr | 0.32% |
| Piramal Finance Ltd | Equity | ₹1.46 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹1.42 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹1.42 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹1.38 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹1.37 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹1.36 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹1.36 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹1.36 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹1.36 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹1.34 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.33 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.3 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹1.27 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹1.27 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.26 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹1.24 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹1.23 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.23 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹1.23 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.27% |
| Cipla Ltd | Equity | ₹1.22 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.21 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹1.19 Cr | 0.26% |
| Coforge Ltd | Equity | ₹1.19 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹1.19 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.18 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.16 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹1.15 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹1.14 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹1.11 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹1.1 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹1.1 Cr | 0.24% |
| Ather Energy Ltd | Equity | ₹1.09 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹1.08 Cr | 0.24% |
| SRF Ltd | Equity | ₹1.08 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹1.08 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.23% |
| Hindustan Copper Ltd | Equity | ₹1.07 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.06 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.06 Cr | 0.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹1.06 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹1.03 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹1.02 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹1.02 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹0.98 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.98 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.97 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.96 Cr | 0.21% |
| Vedanta Aluminium Metal Limited** | Equity | ₹0.96 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.95 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.94 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.93 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.92 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.92 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.9 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.89 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.89 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.19% |
| Indian Bank | Equity | ₹0.89 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.89 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.89 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.88 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.87 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.86 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.85 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.84 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.83 Cr | 0.18% |
| Acutaas Chemicals Ltd | Equity | ₹0.82 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.81 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.79 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Steel Authority Of India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.78 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.78 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.78 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.77 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.77 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.77 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.77 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.77 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.76 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.76 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.75 Cr | 0.16% |
| Canara Bank | Equity | ₹0.75 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.75 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.75 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.75 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.74 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹0.73 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.73 Cr | 0.16% |
| REC Ltd | Equity | ₹0.73 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.73 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.73 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.72 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹0.72 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.72 Cr | 0.16% |
| HFCL Ltd | Equity | ₹0.72 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.72 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.72 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹0.71 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.71 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.7 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.7 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.69 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.69 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.68 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.68 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.68 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.68 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.67 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.67 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.67 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.67 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.66 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.66 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.65 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.65 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.65 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.65 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.65 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.65 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.64 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹0.63 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.63 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.63 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.62 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.62 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.62 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.62 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.62 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹0.62 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.61 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.61 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹0.61 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.6 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.6 Cr | 0.13% |
| Natco Pharma Ltd | Equity | ₹0.6 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹0.59 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.59 Cr | 0.13% |
| Sagility Ltd | Equity | ₹0.58 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.58 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.58 Cr | 0.13% |
| Force Motors Ltd | Equity | ₹0.58 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Craftsman Automation Ltd | Equity | ₹0.57 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.56 Cr | 0.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.56 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.56 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.55 Cr | 0.12% |
| Affle 3i Ltd | Equity | ₹0.55 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.55 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.54 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.54 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.53 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.53 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.53 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.53 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.53 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.52 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.52 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.52 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.52 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.52 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.52 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.51 Cr | 0.11% |
| Bank of India | Equity | ₹0.5 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.5 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.5 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.5 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.5 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.5 Cr | 0.11% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.5 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.49 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.49 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹0.49 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.49 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.48 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.48 Cr | 0.10% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.47 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.47 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.47 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.47 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.47 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.46 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.46 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.46 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.45 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.45 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.45 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.45 Cr | 0.10% |
| Syrma SGS Technology Ltd | Equity | ₹0.45 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.45 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.45 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.44 Cr | 0.10% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.44 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.44 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.44 Cr | 0.10% |
| Godawari Power & Ispat Ltd | Equity | ₹0.44 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.44 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.44 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.43 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.43 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.42 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.42 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.42 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.42 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹0.42 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.41 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹0.41 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.41 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.4 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.39 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.39 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.39 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.39 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.39 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.39 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.39 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.39 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.39 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.38 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.38 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.38 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.37 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.37 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.37 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.37 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.08% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.37 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.37 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.37 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.37 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.36 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.36 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.36 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.36 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.35 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.35 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.34 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.34 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.34 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.34 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.34 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.33 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.33 Cr | 0.07% |
| Meesho Ltd | Equity | ₹0.33 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.33 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.32 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.32 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.32 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.32 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.32 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.31 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.31 Cr | 0.07% |
| R R Kabel Ltd | Equity | ₹0.31 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.07% |
| The Shipping Corp of India Ltd | Equity | ₹0.31 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.31 Cr | 0.07% |
| Urban Co Ltd | Equity | ₹0.31 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.31 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.31 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.31 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.31 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.31 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.31 Cr | 0.07% |
| PhysicsWallah Ltd | Equity | ₹0.31 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.3 Cr | 0.07% |
| HEG Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.3 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.3 Cr | 0.07% |
| Zydus Wellness Ltd | Equity | ₹0.3 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.3 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.3 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.29 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.29 Cr | 0.06% |
| Supreme Petrochem Ltd | Equity | ₹0.29 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.29 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.28 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.28 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Cemindia Projects Ltd | Equity | ₹0.28 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.27 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.26 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.26 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.25 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.25 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.24 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.24 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.24 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.24 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.23 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.23 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.22 Cr | 0.05% |
| Anupam Rasayan India Ltd | Equity | ₹0.22 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.22 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.22 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.21 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.21 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.21 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.21 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.21 Cr | 0.04% |
| Caplin Point Laboratories Ltd | Equity | ₹0.21 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.21 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.2 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.2 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.2 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.19 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.19 Cr | 0.04% |
| Talwandi Sabo Power Limited** | Equity | ₹0.19 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.19 Cr | 0.04% |
| UCO Bank | Equity | ₹0.19 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.17 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.17 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.17 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.17 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.04% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.16 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0.16 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.15 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.14 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.14 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.13 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.13 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Malco Energy Limited** | Equity | ₹0.12 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Vedanta Iron And Steel Limited** | Equity | ₹0.1 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.1 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.09 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.45%
Mid Cap Stocks
25.41%
Small Cap Stocks
25.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.96 Cr | 28.04% |
| Industrials | ₹62.9 Cr | 13.68% |
| Consumer Cyclical | ₹54.98 Cr | 11.95% |
| Basic Materials | ₹44.4 Cr | 9.65% |
| Healthcare | ₹38.03 Cr | 8.27% |
| Technology | ₹35.83 Cr | 7.79% |
| Energy | ₹27.32 Cr | 5.94% |
| Consumer Defensive | ₹24.62 Cr | 5.35% |
| Utilities | ₹18.45 Cr | 4.01% |
| Communication Services | ₹16.69 Cr | 3.63% |
| Real Estate | ₹6.29 Cr | 1.37% |
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 April 2026
ISIN INF179KC1IO9 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹460 Cr | Age 1 year 9 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
₹9,06,863 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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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 01-Jun-2026, is ₹9.70.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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.
