HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
₹ 454.89 Cr
Expense Ratio
0.8%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1IN1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
9.6192
Last change
-0.01 (-0.1331%)
Fund Size (AUM)
₹ 454.89 Cr
Performance
-3.77% (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
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.59 |
| Healthcare | 8.5 |
| Capital Goods | 8.11 |
| Information Technology | 7.29 |
| Automobile and Auto Components | 6.27 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Fast Moving Consumer Goods | 5.79 |
| Chemicals | 3.59 |
| Consumer Services | 3.51 |
| Consumer Durables | 3.39 |