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

Equity
Multi Cap
Very High Risk
1M
All
NAV: 14 Nov 2024₹9.35
Min. SIP amount₹100
RatingNA
Fund size₹412.37Cr

Return calculator

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-5.9%NANA-2.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
40.1%23.5%15,420.68
5
36.0%23.4%39,621.82
4
35.6%18.4%14,690.79
4
38.5%17.1%2,810.73
3
34.6%16.4%3,961.65

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity4.45%
EnergyEquity3.68%
FinancialEquity3.12%
TechnologyEquity2.53%
Consumer StaplesEquity1.67%
TechnologyEquity1.66%
ConstructionEquity1.56%
CommunicationEquity1.53%
FinancialEquity1.21%
FinancialEquity1.13%
AutomobileEquity0.98%
FinancialEquity0.95%
Consumer StaplesEquity0.89%
AutomobileEquity0.84%
FinancialEquity0.72%
HealthcareEquity0.71%
EnergyEquity0.71%
TechnologyEquity0.67%
AutomobileEquity0.59%
Capital GoodsEquity0.59%
ServicesEquity0.57%
ServicesEquity0.56%
EnergyEquity0.55%
Consumer DiscretionaryEquity0.54%
ChemicalsEquity0.51%
EnergyEquity0.47%
ConstructionEquity0.47%
HealthcareEquity0.47%
Metals & MiningEquity0.45%
AutomobileEquity0.44%
EnergyEquity0.43%
ServicesEquity0.41%
Consumer DiscretionaryEquity0.41%
HealthcareEquity0.40%
TechnologyEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.38%
TechnologyEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.37%
Capital GoodsEquity0.37%
ConstructionEquity0.36%
FinancialEquity0.35%
ServicesEquity0.35%
FinancialEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.33%
Metals & MiningEquity0.32%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
AutomobileEquity0.32%
HealthcareEquity0.31%
HealthcareEquity0.31%
TechnologyEquity0.31%
AutomobileEquity0.30%
EnergyEquity0.30%
InsuranceEquity0.30%
ServicesEquity0.29%
Consumer DiscretionaryEquity0.29%
Capital GoodsEquity0.29%
Consumer DiscretionaryEquity0.29%
FinancialEquity0.29%
EnergyEquity0.29%
ServicesEquity0.29%
Capital GoodsEquity0.28%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.28%
CommunicationEquity0.28%
ServicesEquity0.28%
InsuranceEquity0.28%
AutomobileEquity0.27%
ChemicalsEquity0.27%
EnergyEquity0.27%
TechnologyEquity0.27%
ServicesEquity0.27%
ServicesEquity0.27%
AutomobileEquity0.26%
ConstructionEquity0.26%
Consumer StaplesEquity0.26%
ConstructionEquity0.26%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
AutomobileEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
ConstructionEquity0.25%
ConstructionEquity0.24%
AutomobileEquity0.24%
CommunicationEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.22%
Metals & MiningEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.22%
TechnologyEquity0.22%
EnergyEquity0.22%
TechnologyEquity0.22%
ConstructionEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.21%
EnergyEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.21%
ServicesEquity0.20%
Capital GoodsEquity0.20%
DiversifiedEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.20%
EnergyEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
Metals & MiningEquity0.19%
ChemicalsEquity0.19%
TextilesEquity0.19%
ConstructionEquity0.19%
InsuranceEquity0.19%
CommunicationEquity0.18%
HealthcareEquity0.18%
Consumer DiscretionaryEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ChemicalsEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.17%
EnergyEquity0.17%
Consumer StaplesEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.17%
CommunicationEquity0.17%
TechnologyEquity0.17%
FinancialEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
FinancialEquity0.16%
EnergyEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.15%
ChemicalsEquity0.15%
ChemicalsEquity0.15%
FinancialEquity0.15%
Consumer StaplesEquity0.15%
FinancialEquity0.15%
ChemicalsEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.14%
Metals & MiningEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.14%
FinancialEquity0.14%
AutomobileEquity0.14%
HealthcareEquity0.14%
Consumer DiscretionaryEquity0.14%
FinancialEquity0.14%
ServicesEquity0.13%
Consumer StaplesEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.13%
DiversifiedEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
Metals & MiningEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
EnergyEquity0.13%
CommunicationEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
ConstructionEquity0.12%
TechnologyEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
InsuranceEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
Consumer DiscretionaryEquity0.11%
ConstructionEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
AutomobileEquity0.10%
Metals & MiningEquity0.10%
CommunicationEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.09%
ChemicalsEquity0.09%
Consumer StaplesEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
TextilesEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
TechnologyEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
AutomobileEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
EnergyEquity0.08%
InsuranceEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.07%
DiversifiedEquity0.07%
Consumer StaplesEquity0.07%
DiversifiedEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
TextilesEquity0.07%
Metals & MiningEquity0.07%
Consumer DiscretionaryEquity0.07%
ServicesEquity0.07%
InsuranceEquity0.07%
CommunicationEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
Metals & MiningEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
Consumer StaplesEquity0.07%
TextilesEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
TechnologyEquity0.06%
Consumer DiscretionaryEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
TextilesEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
CommunicationEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
Consumer DiscretionaryEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
InsuranceEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
Consumer DiscretionaryEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.04%
TextilesEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
Consumer DiscretionaryEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
ChemicalsEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
OthersEquity0.03%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
See All

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

Minimum investment amounts

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

Fund management

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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