HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
₹ 438.33 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
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 7.76 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.7 | 18.38 | 17.84 |
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
9.851
Last change
0.01 (0.0934%)
Fund Size (AUM)
₹ 438.33 Cr
Performance
-1.05% (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
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.43 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.69 |
| Healthcare | 7.94 |
| Capital Goods | 7.69 |
| Information Technology | 7.24 |
| Automobile and Auto Components | 7.22 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Fast Moving Consumer Goods | 5.61 |
| Consumer Services | 3.71 |
| Metals & Mining | 3.39 |
| Telecommunication | 3.08 |