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Mar 10, 2026


Category

Others

AUM (Cr.)

420.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.76

Sharpe Ratio

11.82

Beta Ratio

0.00

Fund Manager

Nandita Menezes

Inception Date

Aug 23, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) -5.92 -4.42 10.58 0 0 -4.11
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.73 -1.15 10.08 12.95 12.16 6.11
Category Rank 5/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 21.78 5.18 -6.57
Equity-ICICI Bank Jan 31, 2026 14.83 3.53 0.55
Equity-Reliance Industr Jan 31, 2026 14.44 3.43 -11.45
Equity-Infosys Jan 31, 2026 8.81 2.09 1.24
Equity-Bharti Airtel Jan 31, 2026 8.41 2.00 -6.82
Equity-Larsen & Toubro Jan 31, 2026 7.08 1.68 -4.04
Equity-SBI Jan 31, 2026 6.85 1.63 9.29
Equity-Axis Bank Jan 31, 2026 6.02 1.43 7.59
Equity-TCS Jan 31, 2026 4.89 1.16 -2.91
Equity-ITC Jan 31, 2026 4.76 1.13 -20.34

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
Contact Persone : Nandita Menezes
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com