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HDFC Mutual Fund · Index Fund
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 0.80%Inception · 05-08-2024
NAV
₹10.19
+0.20% · as of 28-08-2026
Since inception
0.95%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹499 Cr
AUM
Expense ratio
0.80%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +0.95% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.35%
RELIANCE INDUSTRIES LIMITED EQ3.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.78%
INFOSYS LIMITED EQ FV RS 51.52%
STATE BANK OF INDIA EQ NEW RE. 1/-1.49%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.38%
BSE LIMITED EQ NEW FV RS. 2/-1.06%
Kotak Mahindra Bank Limited1.05%
Sector allocation
Financial Services28.68%
Capital Goods8.67%
Healthcare8.37%
Automobile and Auto Components7.72%
Oil, Gas & Consumable Fuels5.93%
Information Technology5.86%
Fast Moving Consumer Goods4.97%
Metals & Mining3.89%
Consumer Services3.71%
Power3.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,59,323
Invested: ₹12,00,000
Gained: ₹59,323
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152779
ISIN (Growth)
INF179KC1IN1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹13.76
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+30.9%
3Y
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