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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (15-Jun-26)
₹9.901.29%1D
Returns (Since Inception)
-0.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹473 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 24 days, having been launched on 23-Aug-24.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 472.65 Crores, and an expense ratio of 0.26%.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹9.90, Assets Under Management (AUM) of 472.65 Crores, and an expense ratio of 0.26%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -0.56% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
+1.15%
— (Cat Avg.)
Since Inception
-0.56%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹471.7 Cr | 99.80% |
| Others | ₹0.96 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.08 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹15.83 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹15.72 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹9.89 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹8.43 Cr | 1.78% |
| Infosys Ltd | Equity | ₹7.17 Cr | 1.52% |
| State Bank of India | Equity | ₹7.05 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹6.5 Cr | 1.38% |
| BSE Ltd | Equity | ₹5.03 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.98 Cr | 1.05% |
| ITC Ltd | Equity | ₹4.87 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹4.79 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹4.28 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹4.06 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹3.37 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.36 Cr | 0.71% |
| NTPC Ltd | Equity | ₹3.23 Cr | 0.68% |
| Eternal Ltd | Equity | ₹3.18 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹3.03 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹3.03 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹2.96 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹2.87 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹2.59 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹2.4 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.35 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹2.34 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.32 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.24 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹2.2 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹2.13 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹2.11 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹2.11 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹2.09 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹2.05 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹2.04 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹1.89 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.83 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.82 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹1.81 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.81 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹1.8 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹1.79 Cr | 0.38% |
| Adani Power Ltd | Equity | ₹1.77 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹1.75 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹1.74 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹1.72 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹1.68 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹1.66 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹1.65 Cr | 0.35% |
| Trent Ltd | Equity | ₹1.65 Cr | 0.35% |
| Lupin Ltd | Equity | ₹1.63 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹1.59 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.59 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹1.57 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹1.55 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹1.52 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹1.49 Cr | 0.32% |
| Polycab India Ltd | Equity | ₹1.49 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹1.48 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.48 Cr | 0.31% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.48 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹1.47 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.45 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹1.44 Cr | 0.30% |
| Coforge Ltd | Equity | ₹1.42 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹1.4 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.4 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹1.4 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹1.4 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹1.4 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.39 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹1.38 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹1.35 Cr | 0.29% |
| Piramal Finance Ltd | Equity | ₹1.35 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹1.32 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹1.32 Cr | 0.28% |
| Marico Ltd | Equity | ₹1.29 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹1.29 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.29 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹1.27 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹1.24 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹1.21 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹1.18 Cr | 0.25% |
| SRF Ltd | Equity | ₹1.17 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹1.15 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹1.14 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹1.13 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹1.13 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹1.13 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.13 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.11 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹1.1 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.09 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹1.08 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹1.07 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.07 Cr | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.23% |
| Ather Energy Ltd | Equity | ₹1.07 Cr | 0.23% |
| HFCL Ltd | Equity | ₹1.07 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.06 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹1.06 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.05 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹1.05 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹1.05 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹1.05 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹1.04 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹1.04 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹1.03 Cr | 0.22% |
| Wipro Ltd | Equity | ₹1.03 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.99 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.98 Cr | 0.21% |
| Wockhardt Ltd | Equity | ₹0.98 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.96 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.20% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.96 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.95 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.95 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹0.94 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.93 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.91 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.9 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.89 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.89 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.88 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Indian Bank | Equity | ₹0.87 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.87 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.86 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.86 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.86 Cr | 0.18% |
| Anand Rathi Wealth Ltd | Equity | ₹0.86 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.84 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.83 Cr | 0.18% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.82 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.82 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.81 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.8 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.79 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.79 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.79 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.79 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.78 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.78 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.78 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.16% |
| Canara Bank | Equity | ₹0.78 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.78 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.77 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.76 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.76 Cr | 0.16% |
| REC Ltd | Equity | ₹0.74 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.74 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.73 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.73 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.73 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.72 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.72 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.71 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.7 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.7 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.7 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.69 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.69 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.69 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.68 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.67 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.67 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.67 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.67 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.67 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.67 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.66 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.66 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.66 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.65 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.65 Cr | 0.14% |
| Craftsman Automation Ltd | Equity | ₹0.65 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.64 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.64 Cr | 0.14% |
| Ramco Cements Ltd | Equity | ₹0.64 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.64 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.64 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.63 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.63 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.63 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.63 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.62 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.62 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.62 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.61 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.6 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.6 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.6 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.6 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.6 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.6 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.6 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.59 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.59 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.58 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.57 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.57 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.57 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.57 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.57 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.57 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.57 Cr | 0.12% |
| Home First Finance Co India Ltd | Equity | ₹0.56 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.12% |
| Sagility Ltd | Equity | ₹0.55 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.55 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.55 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.55 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.54 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.54 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.54 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.54 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.54 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.53 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.53 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.52 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.52 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.52 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.52 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.52 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.52 Cr | 0.11% |
| Bank of India | Equity | ₹0.51 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.5 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.5 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.5 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.5 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.49 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.49 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.49 Cr | 0.10% |
| Syrma SGS Technology Ltd | Equity | ₹0.49 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.49 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.49 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.48 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.48 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.48 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.48 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.48 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.48 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.47 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.47 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.47 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.46 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.46 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.46 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.45 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.45 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.45 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.45 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.45 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.45 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.45 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.45 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.44 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.43 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.43 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹0.43 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.42 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.42 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.41 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.41 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.41 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.41 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.41 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.41 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.41 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹0.4 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.4 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.39 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.39 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹0.39 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.39 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.38 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.38 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.38 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.38 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.38 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.38 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.37 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.37 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.37 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.36 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.36 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.36 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.36 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.36 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.36 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.35 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.34 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.34 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.34 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.34 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.34 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.33 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.33 Cr | 0.07% |
| Aditya Infotech Ltd | Equity | ₹0.33 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.07% |
| Zensar Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.32 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.32 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.32 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.32 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.32 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.31 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.31 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.31 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.31 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.31 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.3 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.3 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.3 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.3 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.3 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.3 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.3 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.3 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.3 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.3 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.3 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.29 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.29 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.29 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.29 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.29 Cr | 0.06% |
| PhysicsWallah Ltd | Equity | ₹0.29 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.29 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.29 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.29 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.28 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.28 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.28 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.28 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.28 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.28 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.28 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.28 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.27 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.27 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.26 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.26 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.26 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.26 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.26 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.25 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.25 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.24 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.24 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.24 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.24 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.24 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.23 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.23 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.23 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.23 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.22 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.22 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.21 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.2 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.2 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.2 Cr | 0.04% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.2 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Leela Palaces Hotels and Resorts 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% |
| BLS International Services Ltd | Equity | ₹0.18 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.18 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.17 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.17 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.17 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.17 Cr | 0.04% |
| UCO Bank | Equity | ₹0.17 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.16 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.16 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.16 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.16 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.16 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.15 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.15 Cr | 0.03% |
| Pine Labs Ltd | Equity | ₹0.15 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.14 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.14 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.13 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.13 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0.12 Cr | 0.02% |
| Jain Resource Recycling Ltd | Equity | ₹0.12 Cr | 0.02% |
| Malco Energy Limited | Equity | ₹0.12 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Vedanta Iron And Steel Limited | Equity | ₹0.1 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.09 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.08 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.60%
Mid Cap Stocks
25.33%
Small Cap Stocks
24.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹132.11 Cr | 27.95% |
| Industrials | ₹64.81 Cr | 13.71% |
| Consumer Cyclical | ₹56.22 Cr | 11.89% |
| Basic Materials | ₹46.03 Cr | 9.74% |
| Healthcare | ₹40.15 Cr | 8.49% |
| Technology | ₹36.93 Cr | 7.81% |
| Energy | ₹27.33 Cr | 5.78% |
| Consumer Defensive | ₹24.61 Cr | 5.21% |
| Utilities | ₹18.61 Cr | 3.94% |
| Communication Services | ₹17.44 Cr | 3.69% |
| Real Estate | ₹6.1 Cr | 1.29% |
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 May 2026
ISIN INF179KC1IO9 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹473 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
Related Articles
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 15-Jun-2026, is ₹9.90.
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 99.80% in equities, 0.00% in bonds, and 0.20% 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.
