HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
399.15 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 3.71 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.05 | 19.2 | 16.83 |
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
9.6846
Last change
-0.07 (-0.7042%)
Fund Size (AUM)
₹ 399.15 Cr
Performance
-1.88% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.81 |
| INFOSYS LIMITED EQ FV RS 5 | 1.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.44 |
| Kotak Mahindra Bank Limited | 1.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.36 |
| Capital Goods | 8.28 |
| Healthcare | 8.17 |
| Automobile and Auto Components | 7.32 |
| Oil, Gas & Consumable Fuels | 6.27 |
| Information Technology | 5.99 |
| Fast Moving Consumer Goods | 5.35 |
| Metals & Mining | 3.79 |
| Consumer Services | 3.34 |
| Consumer Durables | 3.12 |