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Fund Overview

Fund Size

Fund Size

₹518 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 14 days, having been launched on 23-Aug-24.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹9.74, Assets Under Management (AUM) of 517.99 Crores, and an expense ratio of 0.32%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -1.25% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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

-1.42%

— (Cat Avg.)

Since Inception

-1.25%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹516.74 Cr99.76%
Others₹1.25 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹20.42 Cr3.94%
ICICI Bank LtdEquity₹19.59 Cr3.78%
Reliance Industries LtdEquity₹16.23 Cr3.13%
Bharti Airtel LtdEquity₹10.36 Cr2.00%
Larsen & Toubro LtdEquity₹8.9 Cr1.72%
State Bank of IndiaEquity₹8.24 Cr1.59%
Infosys LtdEquity₹7.48 Cr1.44%
Axis Bank LtdEquity₹7.02 Cr1.36%
Kotak Mahindra Bank LtdEquity₹5.81 Cr1.12%
Mahindra & Mahindra LtdEquity₹5.51 Cr1.06%
Bajaj Finance LtdEquity₹5.33 Cr1.03%
ITC LtdEquity₹4.63 Cr0.89%
Tata Consultancy Services LtdEquity₹4.61 Cr0.89%
Eternal LtdEquity₹4.46 Cr0.86%
BSE LtdEquity₹4.11 Cr0.79%
Titan Co LtdEquity₹3.96 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity₹3.95 Cr0.76%
Maruti Suzuki India LtdEquity₹3.32 Cr0.64%
Hindustan Unilever LtdEquity₹3.28 Cr0.63%
Shriram Finance LtdEquity₹2.92 Cr0.56%
NTPC LtdEquity₹2.92 Cr0.56%
Tata Steel LtdEquity₹2.87 Cr0.55%
Bharat Electronics LtdEquity₹2.79 Cr0.54%
Hindalco Industries LtdEquity₹2.77 Cr0.53%
The Federal Bank LtdEquity₹2.7 Cr0.52%
Multi Commodity Exchange of India LtdEquity₹2.66 Cr0.51%
HCL Technologies LtdEquity₹2.6 Cr0.50%
UltraTech Cement LtdEquity₹2.55 Cr0.49%
Bajaj Auto LtdEquity₹2.53 Cr0.49%
Grasim Industries LtdEquity₹2.39 Cr0.46%
JSW Steel LtdEquity₹2.31 Cr0.45%
Laurus Labs LtdEquity₹2.28 Cr0.44%
Divi's Laboratories LtdEquity₹2.26 Cr0.44%
Asian Paints LtdEquity₹2.26 Cr0.44%
Power Grid Corp Of India LtdEquity₹2.24 Cr0.43%
InterGlobe Aviation LtdEquity₹2.23 Cr0.43%
One97 Communications LtdEquity₹2.22 Cr0.43%
Adani Ports & Special Economic Zone LtdEquity₹2.21 Cr0.43%
Bajaj Finserv LtdEquity₹2.2 Cr0.42%
Hero MotoCorp LtdEquity₹2.17 Cr0.42%
Sona BLW Precision Forgings LtdEquity₹2.16 Cr0.42%
Coforge LtdEquity₹2.12 Cr0.41%
Eicher Motors LtdEquity₹2.06 Cr0.40%
IndusInd Bank LtdEquity₹2.05 Cr0.40%
Nestle India LtdEquity₹2.02 Cr0.39%
PB Fintech LtdEquity₹1.99 Cr0.38%
Bharat Heavy Electricals LtdEquity₹1.98 Cr0.38%
Ather Energy LtdEquity₹1.95 Cr0.38%
Karur Vysya Bank LtdEquity₹1.95 Cr0.38%
Tech Mahindra LtdEquity₹1.94 Cr0.38%
TVS Motor Co LtdEquity₹1.92 Cr0.37%
Navin Fluorine International LtdEquity₹1.89 Cr0.37%
Dixon Technologies (India) LtdEquity₹1.89 Cr0.36%
AU Small Finance Bank LtdEquity₹1.89 Cr0.36%
Persistent Systems LtdEquity₹1.86 Cr0.36%
Welspun Corp LtdEquity₹1.86 Cr0.36%
Tata Motors LtdEquity₹1.85 Cr0.36%
Coal India LtdEquity₹1.81 Cr0.35%
Trent LtdEquity₹1.8 Cr0.35%
Suzlon Energy LtdEquity₹1.77 Cr0.34%
IDFC First Bank LtdEquity₹1.75 Cr0.34%
Apollo Hospitals Enterprise LtdEquity₹1.72 Cr0.33%
Bharat Forge LtdEquity₹1.72 Cr0.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.71 Cr0.33%
Oil & Natural Gas Corp LtdEquity₹1.69 Cr0.33%
GE Vernova T&D India LtdEquity₹1.69 Cr0.33%
Piramal Finance LtdEquity₹1.64 Cr0.32%
Lupin LtdEquity₹1.63 Cr0.31%
Life Insurance Corporation of IndiaEquity₹1.63 Cr0.31%
Adani Enterprises LtdEquity₹1.55 Cr0.30%
Polycab India LtdEquity₹1.55 Cr0.30%
Adani Power LtdEquity₹1.55 Cr0.30%
Info Edge (India) LtdEquity₹1.54 Cr0.30%
Ashok Leyland LtdEquity₹1.54 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity₹1.54 Cr0.30%
Delhivery LtdEquity₹1.51 Cr0.29%
HFCL LtdEquity₹1.51 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity₹1.51 Cr0.29%
Cipla LtdEquity₹1.49 Cr0.29%
Jio Financial Services LtdEquity₹1.49 Cr0.29%
Central Depository Services (India) LtdEquity₹1.48 Cr0.29%
SBI Life Insurance Co LtdEquity₹1.47 Cr0.28%
FSN E-Commerce Ventures LtdEquity₹1.47 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.46 Cr0.28%
Aurobindo Pharma LtdEquity₹1.46 Cr0.28%
Fortis Healthcare LtdEquity₹1.45 Cr0.28%
Samvardhana Motherson International LtdEquity₹1.42 Cr0.27%
Torrent Pharmaceuticals LtdEquity₹1.4 Cr0.27%
RBL Bank LtdEquity₹1.39 Cr0.27%
Gland Pharma LtdEquity₹1.36 Cr0.26%
Marico LtdEquity₹1.33 Cr0.26%
Dr Reddy's Laboratories LtdEquity₹1.32 Cr0.26%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.31 Cr0.25%
City Union Bank LtdEquity₹1.31 Cr0.25%
Cummins India LtdEquity₹1.3 Cr0.25%
Max Financial Services LtdEquity₹1.28 Cr0.25%
PNB Housing Finance LtdEquity₹1.28 Cr0.25%
Tata Consumer Products LtdEquity₹1.27 Cr0.25%
Redington LtdEquity₹1.26 Cr0.24%
APL Apollo Tubes LtdEquity₹1.24 Cr0.24%
Bharat Petroleum Corp LtdEquity₹1.24 Cr0.24%
Yes Bank LtdEquity₹1.23 Cr0.24%
Swiggy LtdEquity₹1.23 Cr0.24%
Indian Hotels Co LtdEquity₹1.22 Cr0.24%
Tata Motors Passenger Vehicles LtdEquity₹1.21 Cr0.23%
Vodafone Idea LtdEquity₹1.21 Cr0.23%
Aster DM Quality Care Ltd Ordinary SharesEquity₹1.2 Cr0.23%
Sai Life Sciences LtdEquity₹1.19 Cr0.23%
Avenue Supermarts LtdEquity₹1.18 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹1.18 Cr0.23%
Neuland Laboratories LtdEquity₹1.17 Cr0.23%
ICICI Lombard General Insurance Co LtdEquity₹1.17 Cr0.23%
Anand Rathi Wealth LtdEquity₹1.17 Cr0.23%
Britannia Industries LtdEquity₹1.16 Cr0.22%
Krishna Institute of Medical Sciences LtdEquity₹1.16 Cr0.22%
Glenmark Pharmaceuticals LtdEquity₹1.15 Cr0.22%
SRF LtdEquity₹1.14 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity₹1.11 Cr0.21%
Manappuram Finance LtdEquity₹1.11 Cr0.21%
Angel One Ltd Ordinary SharesEquity₹1.1 Cr0.21%
HDFC Life Insurance Co LtdEquity₹1.1 Cr0.21%
Tata Power Co LtdEquity₹1.09 Cr0.21%
Phoenix Mills LtdEquity₹1.09 Cr0.21%
KEI Industries LtdEquity₹1.09 Cr0.21%
Radico Khaitan LtdEquity₹1.08 Cr0.21%
Hindustan Petroleum Corp LtdEquity₹1.08 Cr0.21%
National Aluminium Co LtdEquity₹1.05 Cr0.20%
Kirloskar Oil Engines LtdEquity₹1.04 Cr0.20%
Aditya Birla Capital LtdEquity₹1.03 Cr0.20%
Varun Beverages LtdEquity₹1.03 Cr0.20%
GMR Airports LtdEquity₹1.02 Cr0.20%
Hindustan Copper LtdEquity₹1.02 Cr0.20%
HDFC Asset Management Co LtdEquity₹1.01 Cr0.19%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.99 Cr0.19%
Mphasis LtdEquity₹0.99 Cr0.19%
Pidilite Industries LtdEquity₹0.98 Cr0.19%
JSW Energy LtdEquity₹0.98 Cr0.19%
Indian Oil Corp LtdEquity₹0.98 Cr0.19%
Poonawalla Fincorp LtdEquity₹0.98 Cr0.19%
Indian BankEquity₹0.97 Cr0.19%
Acutaas Chemicals LtdEquity₹0.97 Cr0.19%
UPL LtdEquity₹0.97 Cr0.19%
Craftsman Automation LtdEquity₹0.97 Cr0.19%
Havells India LtdEquity₹0.96 Cr0.19%
Sundaram Finance LtdEquity₹0.96 Cr0.19%
Alkem Laboratories LtdEquity₹0.96 Cr0.18%
Bajaj Holdings and Investment LtdEquity₹0.95 Cr0.18%
Vishal Mega Mart LtdEquity₹0.95 Cr0.18%
Kalpataru Projects International LtdEquity₹0.94 Cr0.18%
Aegis Logistics LtdEquity₹0.94 Cr0.18%
Wipro LtdEquity₹0.94 Cr0.18%
NMDC LtdEquity₹0.93 Cr0.18%
360 One Wam Ltd Ordinary SharesEquity₹0.93 Cr0.18%
Wockhardt LtdEquity₹0.92 Cr0.18%
Power Finance Corp LtdEquity₹0.92 Cr0.18%
Solar Industries India LtdEquity₹0.92 Cr0.18%
Himadri Speciality Chemical LtdEquity₹0.92 Cr0.18%
Oracle Financial Services Software LtdEquity₹0.92 Cr0.18%
Apar Industries LtdEquity₹0.92 Cr0.18%
Tube Investments of India Ltd Ordinary SharesEquity₹0.91 Cr0.18%
Biocon LtdEquity₹0.9 Cr0.17%
GAIL (India) LtdEquity₹0.9 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity₹0.9 Cr0.17%
Dr. Lal PathLabs LtdEquity₹0.89 Cr0.17%
IIFL Finance LtdEquity₹0.89 Cr0.17%
Vedanta LtdEquity₹0.89 Cr0.17%
NHPC LtdEquity₹0.89 Cr0.17%
Bandhan Bank LtdEquity₹0.88 Cr0.17%
Adani Energy Solutions LtdEquity₹0.88 Cr0.17%
Cholamandalam Financial Holdings LtdEquity₹0.87 Cr0.17%
Steel Authority Of India LtdEquity₹0.86 Cr0.17%
Tata Technologies LtdEquity₹0.85 Cr0.16%
Prestige Estates Projects LtdEquity₹0.84 Cr0.16%
Ipca Laboratories LtdEquity₹0.84 Cr0.16%
Mankind Pharma LtdEquity₹0.84 Cr0.16%
L&T Finance LtdEquity₹0.84 Cr0.16%
Godrej Properties LtdEquity₹0.84 Cr0.16%
Voltas LtdEquity₹0.84 Cr0.16%
DLF LtdEquity₹0.83 Cr0.16%
Bank of BarodaEquity₹0.83 Cr0.16%
Jindal Steel LtdEquity₹0.83 Cr0.16%
United Spirits LtdEquity₹0.83 Cr0.16%
MRF LtdEquity₹0.82 Cr0.16%
Bosch LtdEquity₹0.81 Cr0.16%
Data Patterns (India) LtdEquity₹0.81 Cr0.16%
Oil India LtdEquity₹0.81 Cr0.16%
Nuvama Wealth Management LtdEquity₹0.8 Cr0.16%
Canara BankEquity₹0.8 Cr0.15%
Elgi Equipments LtdEquity₹0.8 Cr0.15%
LTM LtdEquity₹0.79 Cr0.15%
PTC Industries LtdEquity₹0.79 Cr0.15%
Piramal Pharma LtdEquity₹0.79 Cr0.15%
Star Health and Allied Insurance Co LtdEquity₹0.79 Cr0.15%
Narayana Hrudayalaya LtdEquity₹0.78 Cr0.15%
Treps - Tri-Party RepoCash - Repurchase Agreement₹0.78 Cr0.15%
KFin Technologies LtdEquity₹0.77 Cr0.15%
Colgate-Palmolive (India) LtdEquity₹0.77 Cr0.15%
Adani Green Energy LtdEquity₹0.77 Cr0.15%
Waaree Energies LtdEquity₹0.76 Cr0.15%
Great Eastern Shipping Co LtdEquity₹0.76 Cr0.15%
REC LtdEquity₹0.76 Cr0.15%
Carborundum Universal LtdEquity₹0.76 Cr0.15%
Mahindra & Mahindra Financial Services LtdEquity₹0.76 Cr0.15%
ABB India LtdEquity₹0.75 Cr0.15%
CarTrade Tech LtdEquity₹0.75 Cr0.15%
Punjab National BankEquity₹0.74 Cr0.14%
Brigade Enterprises LtdEquity₹0.72 Cr0.14%
Lloyds Metals & Energy LtdEquity₹0.72 Cr0.14%
Granules India LtdEquity₹0.71 Cr0.14%
UNO Minda LtdEquity₹0.71 Cr0.14%
Deepak Nitrite LtdEquity₹0.71 Cr0.14%
Torrent Power LtdEquity₹0.71 Cr0.14%
Kalyan Jewellers India LtdEquity₹0.71 Cr0.14%
OneSource Specialty Pharma LtdEquity₹0.71 Cr0.14%
Supreme Industries LtdEquity₹0.7 Cr0.14%
Coromandel International LtdEquity₹0.7 Cr0.13%
Petronet LNG LtdEquity₹0.69 Cr0.13%
Dabur India LtdEquity₹0.69 Cr0.13%
Page Industries LtdEquity₹0.69 Cr0.13%
Union Bank of IndiaEquity₹0.69 Cr0.13%
Asahi India Glass LtdEquity₹0.68 Cr0.13%
Kaynes Technology India LtdEquity₹0.68 Cr0.13%
Godrej Consumer Products LtdEquity₹0.68 Cr0.13%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.68 Cr0.13%
Lenskart Solutions LtdEquity₹0.68 Cr0.13%
Meesho LtdEquity₹0.68 Cr0.13%
Jindal Stainless LtdEquity₹0.67 Cr0.13%
Oberoi Realty LtdEquity₹0.67 Cr0.13%
Siemens LtdEquity₹0.67 Cr0.13%
Timken India LtdEquity₹0.67 Cr0.13%
Sammaan Capital LtdEquity₹0.67 Cr0.13%
Home First Finance Co India LtdEquity₹0.67 Cr0.13%
Syrma SGS Technology LtdEquity₹0.66 Cr0.13%
Ramco Cements LtdEquity₹0.66 Cr0.13%
JK Cement LtdEquity₹0.66 Cr0.13%
Amara Raja Energy & Mobility LtdEquity₹0.65 Cr0.13%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.64 Cr0.12%
Sagility LtdEquity₹0.64 Cr0.12%
Aarti Industries LtdEquity₹0.64 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity₹0.63 Cr0.12%
Indraprastha Gas LtdEquity₹0.63 Cr0.12%
Lodha Developers LtdEquity₹0.63 Cr0.12%
JSW Infrastructure LtdEquity₹0.62 Cr0.12%
Tata Communications LtdEquity₹0.62 Cr0.12%
Exide Industries LtdEquity₹0.61 Cr0.12%
Five-Star Business Finance LtdEquity₹0.61 Cr0.12%
Kajaria Ceramics LtdEquity₹0.61 Cr0.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.61 Cr0.12%
Atul LtdEquity₹0.6 Cr0.12%
Muthoot Finance LtdEquity₹0.6 Cr0.12%
Affle 3i LtdEquity₹0.6 Cr0.12%
Tata Chemicals LtdEquity₹0.6 Cr0.12%
Jubilant Foodworks LtdEquity₹0.6 Cr0.11%
Hyundai Motor India LtdEquity₹0.59 Cr0.11%
PI Industries LtdEquity₹0.59 Cr0.11%
Capri Global Capital LtdEquity₹0.59 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.59 Cr0.11%
Blue Star LtdEquity₹0.58 Cr0.11%
Shree Cement LtdEquity₹0.58 Cr0.11%
Netweb Technologies India LtdEquity₹0.58 Cr0.11%
Aditya Infotech LtdEquity₹0.57 Cr0.11%
R R Kabel LtdEquity₹0.57 Cr0.11%
Astral LtdEquity₹0.57 Cr0.11%
Indian Energy Exchange LtdEquity₹0.57 Cr0.11%
Balkrishna Industries LtdEquity₹0.56 Cr0.11%
Finolex Cables LtdEquity₹0.56 Cr0.11%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.56 Cr0.11%
PG Electroplast LtdEquity₹0.56 Cr0.11%
Motherson Sumi Wiring India LtdEquity₹0.55 Cr0.11%
ITC Hotels LtdEquity₹0.55 Cr0.11%
Ola Electric Mobility LtdEquity₹0.55 Cr0.11%
Zydus Lifesciences LtdEquity₹0.55 Cr0.11%
Anant Raj LtdEquity₹0.55 Cr0.11%
CESC LtdEquity₹0.55 Cr0.11%
Cyient LtdEquity₹0.55 Cr0.11%
Container Corporation of India LtdEquity₹0.54 Cr0.10%
Gabriel India LtdEquity₹0.54 Cr0.10%
Hindustan Zinc LtdEquity₹0.54 Cr0.10%
Usha Martin LtdEquity₹0.54 Cr0.10%
Siemens Energy India LtdEquity₹0.54 Cr0.10%
LG Electronics India LtdEquity₹0.53 Cr0.10%
NBCC India LtdEquity₹0.53 Cr0.10%
Adani Total Gas LtdEquity₹0.53 Cr0.10%
Bank of IndiaEquity₹0.53 Cr0.10%
Inventurus Knowledge Solutions LtdEquity₹0.53 Cr0.10%
Castrol India LtdEquity₹0.52 Cr0.10%
Aptus Value Housing Finance India LtdEquity₹0.52 Cr0.10%
Belrise Industries LtdEquity₹0.52 Cr0.10%
Bank of MaharashtraEquity₹0.51 Cr0.10%
PVR INOX LtdEquity₹0.51 Cr0.10%
Zee Entertainment Enterprises LtdEquity₹0.51 Cr0.10%
AIA Engineering LtdEquity₹0.51 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.5 Cr0.10%
Motilal Oswal Financial Services LtdEquity₹0.5 Cr0.10%
Force Motors LtdEquity₹0.5 Cr0.10%
Firstsource Solutions LtdEquity₹0.5 Cr0.10%
LIC Housing Finance LtdEquity₹0.5 Cr0.10%
Schaeffler India LtdEquity₹0.5 Cr0.10%
E I D Parry India LtdEquity₹0.49 Cr0.09%
Zen Technologies LtdEquity₹0.49 Cr0.09%
ACME Solar Holdings LtdEquity₹0.48 Cr0.09%
eClerx Services LtdEquity₹0.48 Cr0.09%
Jaiprakash Power Ventures LtdEquity₹0.47 Cr0.09%
Ambuja Cements LtdEquity₹0.47 Cr0.09%
Nava LtdEquity₹0.47 Cr0.09%
Ajanta Pharma LtdEquity₹0.47 Cr0.09%
Net Current AssetsCash₹0.46 Cr0.09%
Thermax LtdEquity₹0.46 Cr0.09%
ICICI Prudential Asset Management Co LtdEquity₹0.46 Cr0.09%
Authum Investment & Infrastucture LtdEquity₹0.46 Cr0.09%
Shyam Metalics and Energy LtdEquity₹0.46 Cr0.09%
Aditya Birla Sun Life AMC LtdEquity₹0.45 Cr0.09%
Ramkrishna Forgings LtdEquity₹0.45 Cr0.09%
Billionbrains Garage Ventures LtdEquity₹0.45 Cr0.09%
Dalmia Bharat LtdEquity₹0.45 Cr0.09%
CCL Products (India) LtdEquity₹0.45 Cr0.09%
Syngene International LtdEquity₹0.45 Cr0.09%
IRB Infrastructure Developers LtdEquity₹0.45 Cr0.09%
Natco Pharma LtdEquity₹0.45 Cr0.09%
Balrampur Chini Mills LtdEquity₹0.45 Cr0.09%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.45 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.45 Cr0.09%
HDB Financial Services LtdEquity₹0.44 Cr0.09%
Vijaya Diagnostic Centre LtdEquity₹0.44 Cr0.09%
Cohance Lifesciences LtdEquity₹0.44 Cr0.08%
HBL Engineering LtdEquity₹0.44 Cr0.08%
BEML LtdEquity₹0.44 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.44 Cr0.08%
Berger Paints India LtdEquity₹0.44 Cr0.08%
Apollo Tyres LtdEquity₹0.43 Cr0.08%
General Insurance Corp of IndiaEquity₹0.43 Cr0.08%
Jindal Saw LtdEquity₹0.43 Cr0.08%
Engineers India LtdEquity₹0.43 Cr0.08%
Emami LtdEquity₹0.42 Cr0.08%
Ceat LtdEquity₹0.42 Cr0.08%
Schneider Electric Infrastructure LtdEquity₹0.42 Cr0.08%
Jubilant Pharmova LtdEquity₹0.42 Cr0.08%
Aditya Birla Real Estate LtdEquity₹0.42 Cr0.08%
Pfizer LtdEquity₹0.42 Cr0.08%
Rainbow Childrens Medicare LtdEquity₹0.42 Cr0.08%
Eris Lifesciences Ltd Registered ShsEquity₹0.42 Cr0.08%
Linde India LtdEquity₹0.41 Cr0.08%
Paradeep Phosphates LtdEquity₹0.41 Cr0.08%
Abbott India LtdEquity₹0.41 Cr0.08%
Cemindia Projects LtdEquity₹0.4 Cr0.08%
Inox Wind LtdEquity₹0.4 Cr0.08%
K.P.R. Mill LtdEquity₹0.4 Cr0.08%
Triveni Turbine LtdEquity₹0.4 Cr0.08%
Poly Medicure LtdEquity₹0.4 Cr0.08%
Can Fin Homes LtdEquity₹0.4 Cr0.08%
Choice International LtdEquity₹0.39 Cr0.08%
Cochin Shipyard LtdEquity₹0.39 Cr0.08%
Jammu & Kashmir Bank LtdEquity₹0.39 Cr0.08%
Chennai Petroleum Corp LtdEquity₹0.39 Cr0.08%
Global Health LtdEquity₹0.39 Cr0.08%
Titagarh Rail Systems LtdEquity₹0.39 Cr0.07%
Honasa Consumer LtdEquity₹0.39 Cr0.07%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.39 Cr0.07%
Chalet Hotels LtdEquity₹0.38 Cr0.07%
Reliance Power LtdEquity₹0.38 Cr0.07%
Emcure Pharmaceuticals LtdEquity₹0.38 Cr0.07%
Tata Elxsi LtdEquity₹0.38 Cr0.07%
Premier Energies LtdEquity₹0.38 Cr0.07%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.38 Cr0.07%
Indegene LtdEquity₹0.37 Cr0.07%
PhysicsWallah LtdEquity₹0.37 Cr0.07%
Welspun Living LtdEquity₹0.37 Cr0.07%
Go Digit General Insurance LtdEquity₹0.37 Cr0.07%
Patanjali Foods LtdEquity₹0.37 Cr0.07%
Rail Vikas Nigam LtdEquity₹0.37 Cr0.07%
LT Foods LtdEquity₹0.36 Cr0.07%
Intellect Design Arena LtdEquity₹0.36 Cr0.07%
Whirlpool of India LtdEquity₹0.36 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity₹0.36 Cr0.07%
Mahanagar Gas LtdEquity₹0.36 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.36 Cr0.07%
CRISIL LtdEquity₹0.36 Cr0.07%
HEG Advanced Materials LtdEquity₹0.36 Cr0.07%
Bharti Hexacom LtdEquity₹0.36 Cr0.07%
NCC LtdEquity₹0.36 Cr0.07%
TBO Tek LtdEquity₹0.36 Cr0.07%
Godawari Power & Ispat LtdEquity₹0.35 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity₹0.35 Cr0.07%
IFCI LtdEquity₹0.35 Cr0.07%
Gillette India LtdEquity₹0.35 Cr0.07%
Devyani International LtdEquity₹0.35 Cr0.07%
Tata Capital LtdEquity₹0.35 Cr0.07%
Minda Corp LtdEquity₹0.34 Cr0.07%
Vardhman Textiles LtdEquity₹0.34 Cr0.07%
Gravita India LtdEquity₹0.34 Cr0.07%
Sonata Software LtdEquity₹0.34 Cr0.06%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.34 Cr0.06%
Urban Co LtdEquity₹0.33 Cr0.06%
EIH LtdEquity₹0.33 Cr0.06%
Sobha LtdEquity₹0.33 Cr0.06%
PCBL Chemical LtdEquity₹0.33 Cr0.06%
Sapphire Foods India LtdEquity₹0.33 Cr0.06%
AWL Agri Business LtdEquity₹0.33 Cr0.06%
JSW Dulux LtdEquity₹0.32 Cr0.06%
KEC International LtdEquity₹0.32 Cr0.06%
IndiaMART InterMESH LtdEquity₹0.32 Cr0.06%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.32 Cr0.06%
NMDC Steel LtdEquity₹0.32 Cr0.06%
Lemon Tree Hotels LtdEquity₹0.31 Cr0.06%
Zensar Technologies LtdEquity₹0.31 Cr0.06%
Endurance Technologies LtdEquity₹0.31 Cr0.06%
Olectra Greentech LtdEquity₹0.31 Cr0.06%
Central Bank of IndiaEquity₹0.31 Cr0.06%
L&T Technology Services LtdEquity₹0.31 Cr0.06%
Escorts Kubota LtdEquity₹0.3 Cr0.06%
The Fertilizers & Chemicals Travancore LtdEquity₹0.3 Cr0.06%
Zydus Wellness LtdEquity₹0.3 Cr0.06%
IDBI Bank LtdEquity₹0.3 Cr0.06%
Bayer CropScience LtdEquity₹0.3 Cr0.06%
NLC India LtdEquity₹0.3 Cr0.06%
Aadhar Housing Finance LtdEquity₹0.3 Cr0.06%
Aditya Birla Lifestyle Brands LtdEquity₹0.3 Cr0.06%
Niva Bupa Health Insurance Co LtdEquity₹0.3 Cr0.06%
AAVAS Financiers LtdEquity₹0.3 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.3 Cr0.06%
CIE Automotive India LtdEquity₹0.3 Cr0.06%
KPIT Technologies LtdEquity₹0.29 Cr0.06%
JM Financial LtdEquity₹0.29 Cr0.06%
Techno Electric & Engineering Co LtdEquity₹0.29 Cr0.06%
The Shipping Corp of India LtdEquity₹0.29 Cr0.06%
United Breweries LtdEquity₹0.29 Cr0.06%
Birlasoft LtdEquity₹0.29 Cr0.06%
Bajaj Housing Finance LtdEquity₹0.29 Cr0.06%
Tenneco Clean Air India LtdEquity₹0.29 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.28 Cr0.05%
Concord Biotech LtdEquity₹0.28 Cr0.05%
3M India LtdEquity₹0.28 Cr0.05%
Indian Overseas BankEquity₹0.28 Cr0.05%
JK Tyre & Industries LtdEquity₹0.28 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.28 Cr0.05%
Graphite India LtdEquity₹0.28 Cr0.05%
Gujarat Mineral Development Corp LtdEquity₹0.28 Cr0.05%
Tejas Networks LtdEquity₹0.27 Cr0.05%
Sun TV Network LtdEquity₹0.27 Cr0.05%
Leela Palaces Hotels and Resorts LtdEquity₹0.27 Cr0.05%
Supreme Petrochem LtdEquity₹0.27 Cr0.05%
Sarda Energy & Minerals LtdEquity₹0.27 Cr0.05%
Action Construction Equipment LtdEquity₹0.27 Cr0.05%
Afcons Infrastructure LtdEquity₹0.26 Cr0.05%
Godfrey Phillips India LtdEquity₹0.26 Cr0.05%
Bata India LtdEquity₹0.26 Cr0.05%
Tata Investment Corp LtdEquity₹0.26 Cr0.05%
Emmvee Photovoltaic Power LtdEquity₹0.26 Cr0.05%
NTPC Green Energy LtdEquity₹0.26 Cr0.05%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.25 Cr0.05%
Brainbees Solutions LtdEquity₹0.24 Cr0.05%
Anthem Biosciences LtdEquity₹0.24 Cr0.05%
Bikaji Foods International LtdEquity₹0.24 Cr0.05%
Swan Corp LtdEquity₹0.24 Cr0.05%
SBFC Finance LtdEquity₹0.24 Cr0.05%
DCM Shriram LtdEquity₹0.24 Cr0.05%
DOMS Industries LtdEquity₹0.24 Cr0.05%
ACC LtdEquity₹0.23 Cr0.05%
Honeywell Automation India LtdEquity₹0.23 Cr0.05%
Clean Science and Technology LtdEquity₹0.23 Cr0.04%
IRCON International LtdEquity₹0.23 Cr0.04%
Aegis Vopak Terminals LtdEquity₹0.23 Cr0.04%
Anupam Rasayan India LtdEquity₹0.23 Cr0.04%
Canara HSBC Life Insurance Co LtdEquity₹0.22 Cr0.04%
UTI Asset Management Co LtdEquity₹0.22 Cr0.04%
Elecon Engineering Co LtdEquity₹0.21 Cr0.04%
Pine Labs LtdEquity₹0.21 Cr0.04%
Saregama India LtdEquity₹0.21 Cr0.04%
International Gemological Institute LtdEquity₹0.21 Cr0.04%
Newgen Software Technologies LtdEquity₹0.2 Cr0.04%
Transformers & Rectifiers (India) LtdEquity₹0.2 Cr0.04%
JSW Cement LtdEquity₹0.2 Cr0.04%
Allied Blenders and Distillers LtdEquity₹0.2 Cr0.04%
Jupiter Wagons LtdEquity₹0.19 Cr0.04%
Nuvoco Vista Corp LtdEquity₹0.19 Cr0.04%
Aditya Birla Fashion and Retail LtdEquity₹0.18 Cr0.04%
Trident LtdEquity₹0.18 Cr0.03%
Signatureglobal (India) LtdEquity₹0.18 Cr0.03%
Mangalore Refinery and Petrochemicals LtdEquity₹0.18 Cr0.03%
Blue Jet Healthcare LtdEquity₹0.17 Cr0.03%
RITES Ltd Ordinary SharesEquity₹0.17 Cr0.03%
BLS International Services LtdEquity₹0.17 Cr0.03%
Blue Dart Express LtdEquity₹0.17 Cr0.03%
UCO BankEquity₹0.17 Cr0.03%
Tega Industries LtdEquity₹0.16 Cr0.03%
ITI LtdEquity₹0.15 Cr0.03%
Bombay Burmah Trading Corp LtdEquity₹0.15 Cr0.03%
India Cements LtdEquity₹0.15 Cr0.03%
Godrej Industries LtdEquity₹0.15 Cr0.03%
JBM Auto LtdEquity₹0.15 Cr0.03%
RailTel Corporation of India LtdEquity₹0.14 Cr0.03%
SJVN LtdEquity₹0.14 Cr0.03%
The New India Assurance Co LtdEquity₹0.14 Cr0.03%
Travel Food Services LtdEquity₹0.14 Cr0.03%
RHI Magnesita India LtdEquity₹0.13 Cr0.03%
Jain Resource Recycling LtdEquity₹0.12 Cr0.02%
Latent View Analytics LtdEquity₹0.12 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.11 Cr0.02%
Prime Focus LtdEquity₹0.11 Cr0.02%
CE Info Systems LtdEquity₹0.1 Cr0.02%
Gallantt Ispat LtdEquity₹0.1 Cr0.02%
MMTC LtdEquity₹0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.42%

Mid Cap Stocks

24.87%

Small Cap Stocks

24.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹147.73 Cr28.52%
Industrials₹69.64 Cr13.44%
Consumer Cyclical₹65.86 Cr12.71%
Basic Materials₹48.59 Cr9.38%
Healthcare₹45.66 Cr8.81%
Technology₹43.04 Cr8.31%
Energy₹28.61 Cr5.52%
Consumer Defensive₹24.9 Cr4.81%
Communication Services₹18.09 Cr3.49%
Utilities₹17.54 Cr3.39%
Real Estate₹7.1 Cr1.37%

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 31st August 2026

ISIN
INF179KC1IO9
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹518 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
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Very High Risk

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

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

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

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

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Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

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

Very High Risk

-0.0%--
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

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

Very High Risk

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

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
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

----
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹222.60 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹268.06 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹287.17 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹404.18 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹23.82 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

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UTI Nifty 500 Index Fund Regular Growth

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-0.0%₹110.25 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹99.61 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹99.61 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹79.43 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.79 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.79 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹139.39 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.39 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.44 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth

High Risk

9.4%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF

Very High Risk

5.9%-₹77.82 Cr-
Edelweiss Nifty Metal ETF

Very High Risk

5.3%-₹7.48 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth

Very High Risk

7.2%1.0%₹114.35 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth

Very High Risk

6.6%1.0%₹114.35 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

5.4%0.0%₹98.21 Cr-
Axis Nifty50 Equal Weight Index Fund Regular Growth

Very High Risk

6.2%0.0%₹98.21 Cr-
HDFC Nifty Auto Index Fund Regular Growth

Very High Risk

2.9%0.0%₹162.79 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

2.3%0.0%₹162.79 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%--
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

0.1%-₹115.15 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

2.3%0.0%₹162.79 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹957.98 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹30.24 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.70 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹173.75 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2700.87 Cr-3.3%
HDFC Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹3188.93 Cr15.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2264.18 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.20 Cr-9.3%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹143.74 Cr-4.5%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹157.81 Cr-8.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.18 Cr-2.1%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹517.99 Cr-1.4%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.67 Cr-6.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10751.82 Cr6.3%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.24 Cr-5.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹608.84 Cr-2.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3310.64 Cr26.0%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.59 Cr-12.9%
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 to Moderate Risk

-0.0%₹35.27 Cr5.9%
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 Cr6.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr3.9%
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%₹107295.79 Cr-2.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-6.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2625.68 Cr5.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-3.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1166.99 Cr-7.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr-2.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹637.58 Cr3.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹931.89 Cr5.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹2774.50 Cr1.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹774.79 Cr5.1%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.78 Cr6.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹177.43 Cr5.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5186.08 Cr4.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹4687.81 Cr1.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-8.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹6200.32 Cr2.5%

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 06-Oct-2026, is ₹9.74.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% 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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