HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
₹ 459.96 Cr
Expense Ratio
0.76%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1IN1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | -1.15 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.43 | 15.92 | 13.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6423
Last change
-0.01 (-0.113%)
Fund Size (AUM)
₹ 459.96 Cr
Performance
-2.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.59 |
| INFOSYS LIMITED EQ FV RS 5 | 1.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.09 |
| Kotak Mahindra Bank Limited | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.77 |
| Capital Goods | 8.88 |
| Healthcare | 8.11 |
| Automobile and Auto Components | 7.29 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Information Technology | 5.84 |
| Fast Moving Consumer Goods | 5.1 |
| Consumer Services | 3.84 |
| Metals & Mining | 3.72 |
| Power | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | 0.0 |