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HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Category: Index Fund
Launch Date: 03-08-2024
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 0.8% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 435.62 Cr As on (30-04-2025)
Turn over:
NAV (₹): 9.616
₹ 0.06 ( 0.6572%)
as on 16-05-2025
CAGR Since Inception - -3.81%
NIFTY500 MULTICAP 50:25:25 TRI - 16.19%

Fund Managers

FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal


Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25

PERFORMANCE of HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan - - - - -3.81
NIFTY500 MULTICAP 50:25:25 TRI 9.8 22.54 29.92 15.27 16.19
Index Fund 8.48 17.03 23.56 12.13 9.36

RETURNS CALCULATOR for HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 03-08-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.6 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 22.34 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.95 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.12 28.51 24.12 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.52 26.29 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 15.12 12.12 17.74 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 15.07 12.01 17.79 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 15.06 12.06 17.88 23.4 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 15.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)