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HDFC NIFTY500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 152778 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:45.193333.

NAV vs benchmark

NAV: 10.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -45.28
MF Green Score 27.6
MF Black Score 72.88
Avg Q-Score 22.16
Avg Technical Upside% 187.89
Avg Analyst Upside% 21.81
Returns
Ret 1M % -1.39 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.74 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 7.3 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 0.75 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 4.61 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 0.93 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 14.9 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -19.96 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.13 peer avg 0.37 · n=333 · Index Funds
Sortino -0.17 peer avg 0.52 · n=333 · Index Funds
Beta 1.04 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.19
Cost & Info
TER % 0.32 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 498.73 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.1
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Aug 2024

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1IO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 3.94%
2 ICICI Bank LtdFinancial 3.78%
3 Reliance Industries LtdEnergy & Utilities 3.13%
4 Bharti Airtel LtdTechnology 2%
5 Larsen & Toubro LtdIndustrials 1.72%
6 State Bank of IndiaFinancial 1.59%
7 Infosys LtdTechnology 1.44%
8 Axis Bank LtdFinancial 1.36%
9 Kotak Mahindra Bank LtdFinancial 1.12%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.06%
11 Bajaj Finance LtdFinancial 1.03%
12 ITC LtdConsumer Staples 0.89%
13 Tata Consultancy Services LtdTechnology 0.89%
14 Zomato LtdTechnology 0.86%
15 BSE LtdFinancial 0.79%
16 Sun Pharmaceutical Industries LtdHealthcare 0.76%
17 Titan Company LtdConsumer Discretionary 0.76%
18 Maruti Suzuki India LtdConsumer Discretionary 0.64%
19 Hindustan Unilever LtdConsumer Staples 0.63%
20 NTPC LtdEnergy & Utilities 0.56%
21 Shriram Transport Finance Company LtdFinancial 0.56%
22 Tata Steel LtdMaterials 0.55%
23 Bharat Electronics LtdIndustrials 0.54%
24 Hindalco Industries LtdMaterials 0.53%
25 The Federal Bank LtdFinancial 0.52%
26 Multi Commodity Exchange Of India LtdFinancial 0.51%
27 HCL Technologies LtdTechnology 0.5%
28 Bajaj Auto LtdConsumer Discretionary 0.49%
29 Ultratech Cement LtdMaterials 0.49%
30 Grasim Industries LtdMaterials 0.46%
31 JSW Steel LtdMaterials 0.45%
32 Asian Paints LtdMaterials 0.44%
33 Divi's Laboratories LtdHealthcare 0.44%
34 Laurus Labs LtdHealthcare 0.44%
35 Adani Ports and Special Economic Zone LtdIndustrials 0.43%
36 Power Grid Corporation of India LtdEnergy & Utilities 0.43%
37 Interglobe Aviation LtdIndustrials 0.43%
38 One 97 Communications LtdIndustrials 0.43%
39 Bajaj Finserv LtdFinancial 0.42%
40 Hero Motocorp LtdConsumer Discretionary 0.42%
41 Sona BLW Precision Forgings LtdConsumer Discretionary 0.42%
42 Coforge LtdTechnology 0.41%
43 Eicher Motors LtdConsumer Discretionary 0.4%
44 Indusind Bank LtdFinancial 0.4%
45 Nestle India LtdConsumer Staples 0.39%
46 Bharat Heavy Electricals LtdIndustrials 0.38%
47 Karur Vysya Bank LtdFinancial 0.38%
48 Tech Mahindra LtdTechnology 0.38%
49 PB Fintech LtdFinancial 0.38%
50 Ather Energy Ltd.Consumer Discretionary 0.38%

Showing the top 50 holdings.