HDFC Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth
NAV
₹9.5922
as of 29 Sept 2026
Expense Ratio
0.76%
AUM
₹465 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.96%
SIP returns (XIRR)
- 1Y
- -3.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.46%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
14.14%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.97%
- Finance7.16%
- Pharmaceuticals & Biotechnology6.48%
- IT - Software5.19%
- Automobiles4.37%
- Petroleum Products3.98%
- Capital Markets3.56%
- Auto Components3.46%
- Industrial Products3.30%
- Retailing3.12%
- Consumer Durables3.11%
- Telecom - Services3.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
HDFC Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty 500 Multicap 50:25:25 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹465 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 Multicap 50:25:25 TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios