₹9.4177
₹0.14 (+1.46%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.47%
1 Month-11.17%
3 Months-13.20%
6 Months-10.45%
1 Year-3.39%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2024)-8.79%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-16.11%
3 Year SIP—
5 Year SIP—
Since Inception (Aug 2024)-11.94%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹431 Cr
Expense Ratio0.76%
Min SIP₹100
Min Lumpsum₹100
Launch Date23 Aug 2024
AMFI Code152779
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 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 NIFTY500 Multicap 50:25:25 index Fund - Regular Plan is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹431 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations