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
Fund-3.43%
Cat. Avg.-1.42%
2Y
Fund-2.52%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-1.74%
Cat. Avg.5.09%
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.£ | 22.18 | 4.56% |
| 2 | ICICI Bank Ltd. | 17.88 | 3.68% |
| 3 | Reliance Industries Ltd. | 15.87 | 3.27% |
| 4 | Bharti Airtel Ltd. | 10.22 | 2.10% |
| 5 | Larsen and Toubro Ltd. | 8.80 | 1.81% |
| 6 | State Bank of India | 7.71 | 1.59% |
| 7 | Axis Bank Ltd. | 7.02 | 1.44% |
| 8 | Infosys Limited | 6.37 | 1.31% |
| 9 | Kotak Mahindra Bank Limited | 5.24 | 1.08% |
| 10 | ITC LIMITED | 5.02 | 1.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59131 | -1.4% | -3.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| SI | 09 Sep, 24 | 1.30 L. | 1.30 L. | -0.1% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96571 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 95017 | -5.0% | -2.5% |
| SI | 23 Aug, 24 | 1 L. | 96292 | -3.7% | -1.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.