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

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 07 Jul 2025₹10.07
Min. SIP amount₹100
RatingNA
Fund size₹458.82Cr

Return calculator

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

Holdings (503)

NameSectorInstrumentAssets
FinancialEquity5.32%
FinancialEquity3.67%
EnergyEquity3.46%
TechnologyEquity2.02%
CommunicationEquity1.79%
ConstructionEquity1.55%
Consumer StaplesEquity1.40%
TechnologyEquity1.27%
FinancialEquity1.22%
FinancialEquity1.12%
FinancialEquity1.10%
AutomobileEquity0.95%
FinancialEquity0.86%
ServicesEquity0.80%
Consumer StaplesEquity0.75%
HealthcareEquity0.65%
TechnologyEquity0.62%
Capital GoodsEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.59%
AutomobileEquity0.58%
EnergyEquity0.57%
AutomobileEquity0.54%
Consumer DiscretionaryEquity0.53%
Capital GoodsEquity0.49%
Metals & MiningEquity0.48%
EnergyEquity0.47%
ConstructionEquity0.47%
ServicesEquity0.46%
ServicesEquity0.45%
TechnologyEquity0.44%
ServicesEquity0.43%
TechnologyEquity0.42%
Capital GoodsEquity0.41%
FinancialEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.37%
CommunicationEquity0.37%
FinancialEquity0.37%
TechnologyEquity0.36%
FinancialEquity0.36%
FinancialEquity0.36%
ConstructionEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.34%
Metals & MiningEquity0.34%
Capital GoodsEquity0.34%
FinancialEquity0.34%
Metals & MiningEquity0.33%
EnergyEquity0.33%
FinancialEquity0.32%
Capital GoodsEquity0.32%
EnergyEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
Consumer StaplesEquity0.31%
InsuranceEquity0.30%
HealthcareEquity0.30%
DiversifiedEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.30%
EnergyEquity0.29%
ChemicalsEquity0.29%
InsuranceEquity0.29%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
AutomobileEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.25%
AutomobileEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.25%
ServicesEquity0.25%
FinancialEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
EnergyEquity0.24%
ServicesEquity0.24%
HealthcareEquity0.24%
AutomobileEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.23%
ChemicalsEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.22%
ServicesEquity0.22%
ServicesEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
Consumer StaplesEquity0.21%
TextilesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
ChemicalsEquity0.20%
EnergyEquity0.20%
Capital GoodsEquity0.20%
ChemicalsEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.20%
EnergyEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
FinancialEquity0.18%
ConstructionEquity0.18%
Consumer DiscretionaryEquity0.18%
EnergyEquity0.18%
Capital GoodsEquity0.18%
Metals & MiningEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
AutomobileEquity0.18%
ConstructionEquity0.17%
EnergyEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
ChemicalsEquity0.17%
Metals & MiningEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
TechnologyEquity0.17%
HealthcareEquity0.17%
ConstructionEquity0.17%
HealthcareEquity0.17%
FinancialEquity0.17%
Consumer StaplesEquity0.16%
HealthcareEquity0.16%
HealthcareEquity0.16%
TechnologyEquity0.16%
ServicesEquity0.16%
Capital GoodsEquity0.16%
Capital GoodsEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
TechnologyEquity0.16%
HealthcareEquity0.16%
CommunicationEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
HealthcareEquity0.16%
InsuranceEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
ConstructionEquity0.15%
ChemicalsEquity0.15%
Metals & MiningEquity0.15%
ChemicalsEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.15%
Consumer DiscretionaryEquity0.15%
Metals & MiningEquity0.15%
Consumer StaplesEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.15%
TechnologyEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.15%
Capital GoodsEquity0.15%
EnergyEquity0.14%
EnergyEquity0.14%
ServicesEquity0.14%
CommunicationEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
AutomobileEquity0.14%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
OthersEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.12%
ConstructionEquity0.12%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.11%
Capital GoodsEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
CommunicationEquity0.11%
Metals & MiningEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.11%
EnergyEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
ServicesEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.10%
DiversifiedEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
Capital GoodsEquity0.10%
DiversifiedEquity0.10%
Consumer StaplesEquity0.10%
ChemicalsEquity0.10%
Consumer DiscretionaryEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.10%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
TechnologyEquity0.09%
InsuranceEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
HealthcareEquity0.09%
TechnologyEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
InsuranceEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.08%
EnergyEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.08%
TextilesEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
CommunicationEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.08%
InsuranceEquity0.08%
ChemicalsEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
AutomobileEquity0.07%
ServicesEquity0.07%
TechnologyEquity0.07%
Consumer StaplesEquity0.07%
ServicesEquity0.07%
DiversifiedEquity0.07%
ChemicalsEquity0.07%
TextilesEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
Metals & MiningEquity0.07%
Consumer StaplesEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
DiversifiedEquity0.06%
Metals & MiningEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
Consumer DiscretionaryEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
NA
NAEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
Consumer DiscretionaryEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
ServicesEquity0.06%
ServicesEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
NA
NAEquity0.05%
HealthcareEquity0.05%
TextilesEquity0.05%
Consumer StaplesEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
CommunicationEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
CommunicationEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
ConstructionEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
TextilesEquity0.03%
ServicesEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
EnergyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
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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
1M3M6MAll
Fund returns3.5%15.3%3.2%0.8%
Category averageNANANANA
Rank with in categoryNA168NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
3.0%29.3%17,943.32
5
2.9%28.6%43,483.13
4
2.5%28.0%17,620.15
4
6.2%27.7%7,781.71
4
5.6%25.4%15,094.86

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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,

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