HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 22 Sep 2025
₹9.99
Rating
NA
Min. SIP amount
₹100
Fund size
₹438.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity5.48%
FinancialEquity3.76%
EnergyEquity3.47%
TechnologyEquity2.00%
CommunicationEquity1.94%
ConstructionEquity1.60%
Consumer StaplesEquity1.44%
TechnologyEquity1.19%
FinancialEquity1.16%
FinancialEquity1.13%
FinancialEquity1.09%
AutomobileEquity1.07%
Consumer StaplesEquity0.89%
FinancialEquity0.88%
ServicesEquity0.82%
AutomobileEquity0.73%
HealthcareEquity0.65%
ServicesEquity0.62%
HealthcareEquity0.62%
EnergyEquity0.59%
TechnologyEquity0.58%
Consumer DiscretionaryEquity0.57%
ConstructionEquity0.57%
AutomobileEquity0.53%
Capital GoodsEquity0.50%
Capital GoodsEquity0.49%
ServicesEquity0.49%
Metals & MiningEquity0.48%
EnergyEquity0.47%
Capital GoodsEquity0.47%
HealthcareEquity0.44%
ServicesEquity0.44%
ChemicalsEquity0.43%
ServicesEquity0.42%
TechnologyEquity0.42%
ServicesEquity0.42%
TechnologyEquity0.41%
FinancialEquity0.40%
ConstructionEquity0.40%
FinancialEquity0.39%
FinancialEquity0.39%
Metals & MiningEquity0.38%
Metals & MiningEquity0.37%
ServicesEquity0.37%
Capital GoodsEquity0.37%
AutomobileEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.34%
HealthcareEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.32%
EnergyEquity0.32%
CommunicationEquity0.32%
ServicesEquity0.32%
FinancialEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
InsuranceEquity0.31%
InsuranceEquity0.31%
DiversifiedEquity0.30%
ServicesEquity0.30%
FinancialEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.29%
Consumer StaplesEquity0.29%
Consumer StaplesEquity0.28%
Consumer DiscretionaryEquity0.28%
Metals & MiningEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.26%
Consumer StaplesEquity0.26%
EnergyEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.26%
AutomobileEquity0.25%
ServicesEquity0.25%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.25%
ChemicalsEquity0.24%
EnergyEquity0.24%
EnergyEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.23%
TechnologyEquity0.23%
AutomobileEquity0.23%
HealthcareEquity0.23%
ServicesEquity0.23%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.21%
FinancialEquity0.21%
AutomobileEquity0.21%
ChemicalsEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
HealthcareEquity0.21%
ChemicalsEquity0.21%
ConstructionEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
ServicesEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.20%
ConstructionEquity0.20%
TextilesEquity0.20%
Consumer DiscretionaryEquity0.20%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
AutomobileEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
EnergyEquity0.18%
TechnologyEquity0.18%
HealthcareEquity0.18%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
ChemicalsEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
InsuranceEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.16%
TechnologyEquity0.16%
FinancialEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
EnergyEquity0.15%
ServicesEquity0.15%
Consumer StaplesEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.15%
EnergyEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
Metals & MiningEquity0.14%
TechnologyEquity0.14%
TechnologyEquity0.14%
ConstructionEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.14%
CommunicationEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
AutomobileEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
Consumer DiscretionaryEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.13%
ChemicalsEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
CommunicationEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.13%
Capital GoodsEquity0.13%
ConstructionEquity0.13%
TechnologyEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
Metals & MiningEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.12%
EnergyEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
DiversifiedEquity0.12%
Capital GoodsEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.12%
ConstructionEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
Metals & MiningEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
InsuranceEquity0.11%
ConstructionEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
TechnologyEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.11%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
InsuranceEquity0.09%
Consumer DiscretionaryEquity0.09%
ChemicalsEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
AutomobileEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
CommunicationEquity0.09%
OthersEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.09%
DiversifiedEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
TechnologyEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
NA
NAEquity0.07%
NA
NAEquity0.07%
ConstructionEquity0.07%
ConstructionEquity0.07%
InsuranceEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
TextilesEquity0.07%
ServicesEquity0.07%
AutomobileEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
TextilesEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
DiversifiedEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
DiversifiedEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.05%
Consumer DiscretionaryEquity0.05%
TechnologyEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
CommunicationEquity0.04%
TechnologyEquity0.04%
CommunicationEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
EnergyEquity0.04%
TextilesEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.03%
TextilesEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
TextilesEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
EnergyEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.01%
Advent Hotels International Ltd.
ServicesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
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Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns3.8%14.5%-1.2%0.4%
Category averageNANA-0.4%NA
Rank with in category262423NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-0.3%24.7%19,227.04
4
-0.1%23.7%8,328.62
5
0.9%23.3%46,215.71
4
-2.9%22.4%18,270.91
4
-2.1%21.3%15,281.49

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Multi Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 0.8%

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