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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC Nifty 100 Equal Weight Index Fund (G)
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HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
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HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
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HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
Edelweiss Multi Cap Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,524
Inception Date
25-10-2023
Category
Equity - Multi Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
16.0143 (24-Sep-2024) / 12.5749 (09-May-2024)
Incremental Investment (
)
100
NAV (
)
14.03 (
-0.05) (
-0.34 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager
Trideep Bhattacharya
Value of (
) 1,00,000 since inception
1,40,283
Entry Load
Nil
Exit Load
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
51.97 times
Portfolio P/B
8.29 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.40
Risk Factors
Jenson's Alpha
2.76
Standard Deviation
5.35
Beta
1.05
Sharpe
0.91
R-Squared
1.00
Treynor Factor
0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Edelweiss Multi Cap Fund - Regular (G)
-7.54
0.34
-6.87
7.04
0
0
0
24.93
NIFTY500 Multicap 50:25:25 Total Return Index
-
Company Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
7,39,561
5.36
ICICI Bank Ltd
Equity
7,93,931
4.24
Infosys Ltd
Equity
4,17,468
2.60
NTPC Ltd
Equity
18,04,639
2.56
Larsen & Toubro Ltd
Equity
1,80,067
2.49
Sector Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
51,65,986
16.14
Finance
30,63,934
11.26
IT - Software
10,79,181
9.60
Pharmaceuticals
11,29,535
7.55
Automobile
10,44,078
5.22
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-7.54
-5.80
0
2.54
2,524.17
2024
27.85
20.00
0
8.12
2,628.28
2023
18.23
27.86
0
18.10
1,356.32
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
-10.02
-8.34
0
-1.39
2,524.17
Dec-2024
-4.85
-5.13
0
-7.27
2,628.28
Sep-2024
7.98
7.13
0
6.07
2,511.64
Jun-2024
14.88
12.08
0
6.78
2,127.08
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HDFC Flexi Cap Fund
69,639.05
15.48
23.45
29.75
18.90
01-Jan-1995
1.18
3.63
SBI Multicap Fund
19,192.41
12.78
16.97
0
16.72
08-Mar-2022
0.66
3.93
Parag Parikh Flexi Cap Fund
93,440.89
12.69
19.78
27.49
19.14
28-May-2013
0.95
3.07
UTI-Flexi Cap Fund
24,531.52
12.53
9.31
18.87
10.98
18-May-1992
0.12
4.20
AXIS Multicap Fund
6,979.46
10.31
20.65
0
15.95
17-Dec-2021
0.77
4.46
Aditya Birla SL Flexi Cap Fund
21,667.61
10.30
16.05
22.50
21.24
27-Aug-1998
0.52
4.16
Tata Flexi Cap Fund
2,967.36
9.27
14.83
19.17
13.48
06-Sep-2018
0.54
3.58
DSP Flexi Cap Fund
11,154.06
9.10
16.68
21.83
13.56
07-Jun-2007
0.59
4.44
Franklin India Flexi Cap Fund
17,393.86
8.91
19.23
27.31
17.99
29-Sep-1994
0.76
4.00
ICICI Pru Multicap Fund
13,938.10
7.97
20.33
26.27
15.19
01-Oct-1994
0.86
4.01
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