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Scheme Profile

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
518
Inception Date
23-08-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2415 (10-Aug-2026) / 8.6266 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.82 ( 0.01) ( 0.15 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.85 times
  • Portfolio P/B
  • 12.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.75

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 5.01
  • Beta
  • 1.00
  • Sharpe
  • -0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,88,003
  • 3.94
  • ICICI Bank Ltd
  • Equity
  • 1,34,730
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 1,27,056
  • 3.13
  • Bharti Airtel Ltd
  • Equity
  • 57,190
  • 2.00
  • Larsen & Toubro Ltd
  • Equity
  • 22,014
  • 1.72

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,76,257
  • 16.01
  • Finance
  • 7,80,805
  • 8.09
  • Pharmaceuticals
  • 2,24,670
  • 6.51
  • IT - Software
  • 4,28,830
  • 6.10
  • Automobile
  • 3,50,096
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.27 2.67 - -13.26 517.99
2025 3.82 2.52 - 8.55 438.33
2024 -3.90 19.06 - 8.12 415.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.28 14.11 - 4.57 486.59
Mar-2026 -14.12 -12.99 - -15.54 399.15
Dec-2025 3.22 2.49 - 5.23 438.33
Sep-2025 -4.11 -2.93 - -4.10 435.30

Peer Comparison

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Asset Allocation

Sector Allocation

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