HDFC Nifty500 Multicap 50 25 25 Index Fund - Regular Plan
Expense Ratio: 0.76
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 06-08-2024
Exit Load: Nil
Fund Size:₹440.46 Cr
Performance
1Y
Fund0.56%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund0.05%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 35.99 | 4.51% |
| 2 | Reliance Industries Ltd. | 29.18 | 3.66% |
| 3 | ICICI Bank Ltd. | 27.71 | 3.47% |
| 4 | Bharti Airtel Ltd. | 17.58 | 2.21% |
| 5 | Infosys Limited | 14.09 | 1.77% |
| 6 | Larsen and Toubro Ltd. | 13.22 | 1.66% |
| 7 | State Bank of India | 13.06 | 1.64% |
| 8 | Axis Bank Ltd. | 10.71 | 1.34% |
| 9 | ITC LIMITED | 8.91 | 1.12% |
| 10 | Mahindra & Mahindra Ltd. | 8.49 | 1.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61799 | +3.0% | +6.4% |
| SI | 09 Sep, 24 | 1.15 L. | 1.20 L. | +4.3% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| SI | 23 Aug, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.