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Other Scheme - Index Funds
HDFC NIFTY500 Multicap 50:25:25 Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹8.63 31 Mar 2026
52W High ₹10.24 10 Aug 2026
₹9.7701
NAV as of 4 Nov 2026
+1.29% day change
Other Plans of This Fund
ISININF179KC1IN1
Scheme Code152779
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹191.43 Cr
Expense Ratio (as of 21 Oct 2026)0.82%
Min. Investment₹100
Inception Date6 Aug 2024
BenchmarkNifty500 Multicap 50:25:25 Index (TRI)
Portfolio Turnover21.97%
NFO Period06 Aug 2024 – 20 Aug 2024
Returns
1Y
-2.65%
Since Inception
-1.04%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.32% | +3.19% | 125 of 283 |
| 1M | +2.98% | +2.85% | 115 of 283 |
| 3M | -4.26% | -2.37% | 197 of 283 |
| 6M | +0.46% | +1.56% | 158 of 278 |
| YTD | -2.73% | -0.86% | 160 of 283 |
| 1Y | -2.65% | -0.15% | 159 of 263 |
| 2Y | +0.76% | +2.58% | 110 of 193 |
| INCEPTION | -1.04% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.31% | +19.19% | -15.85% | 49% | 18% |
| 6M | +1.09% | +18.04% | -18.23% | 55% | 21% |
| 1Y | +2.33% | +15.20% | -8.39% | 65% | 26% |
| 2Y | -1.49% | +1.03% | -4.17% | 18% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.55%
- Debt0.00%
- Cash0.45%
- Other0.00%
Market Cap Split
- Large Cap50.42%
- Mid Cap24.59%
- Small Cap24.49%
- Others0.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.50 | 23.32 |
| P/B | 3.06 | 3.82 |
| Price / Sales | 2.60 | 3.28 |
| Price / Cash Flow | 16.23 | 17.26 |
| Dividend Yield (%) | 1.42 | 1.64 |
Holdings501
Top 5 Stocks14.71%
Top 10 Stocks21.17%
Top 3 Sectors29.07%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.20% | +0.26% |
| ICICI Bank | Banks | 3.67% | -0.11% |
| Reliance Industries | Petroleum Products | 3.07% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.07% |
| Larsen & Toubro | Construction | 1.70% | -0.02% |
| State Bank of India | Banks | 1.53% | -0.06% |
| Axis Bank | Banks | 1.36% | +0.00% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.01% | -0.02% |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Eternal | Retailing | 0.90% | +0.04% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.90% | — |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
View all 503 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.02% |
| Titan | Consumer Durables | 0.73% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| MCX | Capital Markets | 0.52% | +0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| BSE | Capital Markets | 0.49% | -0.30% |
| Federal Bank | Banks | 0.48% | -0.04% |
| JSW Steel | Ferrous Metals | 0.47% | +0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.47% | +0.03% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.44% | +0.01% |
| Asian Paints | Consumer Durables | 0.42% | -0.02% |
| Hero Motocorp | Automobiles | 0.42% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.42% | +0.00% |
| Welspun Corp | Industrial Products | 0.40% | +0.04% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Indian Hotels Company | Leisure Services | 0.39% | +0.15% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.37% | -0.01% |
| Coforge | IT - Software | 0.37% | -0.04% |
| Tech Mahindra | IT - Software | 0.37% | -0.01% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| AU Small Finance Bank | Banks | 0.36% | +0.00% |
| Indusind Bank | Banks | 0.36% | -0.04% |
| Nestle | Food Products | 0.36% | -0.03% |
| Karur Vysya Bank | Banks | 0.35% | -0.03% |
| Persistent Systems | IT - Software | 0.35% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.34% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Trent | Retailing | 0.34% | -0.01% |
| Adani Power | Power | 0.33% | +0.03% |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| Bharat Forge | Auto Components | 0.33% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.33% | -0.03% |
| IDFC First Bank | Banks | 0.33% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.32% | -0.01% |
| Lenskart Solutions | Retailing | 0.31% | +0.18% |
| LIC of India | Insurance | 0.31% | +0.00% |
| Ather Energy | Automobiles | 0.30% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| SBI Life Insurance | Insurance | 0.30% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Indus Towers | Telecom - Services | 0.29% | -0.01% |
| Info Edge | Retailing | 0.29% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.29% | -0.05% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.00% |
| Delhivery | Transport Services | 0.28% | -0.01% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| RBL Bank | Banks | 0.28% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27% | -0.03% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Nykaa | Retailing | 0.27% | -0.01% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| Redington | Commercial Services & Supplies | 0.27% | +0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.26% | +0.00% |
| HFCL | Telecom - Services | 0.26% | -0.03% |
| Marico | Agricultural Food & Other Products | 0.26% | +0.00% |
| CDSL | Capital Markets | 0.25% | -0.04% |
| City Union Bank | Banks | 0.25% | +0.00% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Fortis Healthcare | Equity | 0.25% | -0.03% |
| United Spirits | Beverages | 0.25% | +0.09% |
| Brookfield India Real Estate Trust | Realty | 0.25% | — |
| APL Apollo Tubes | Industrial Products | 0.24% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Cupid | Personal Products | 0.24% | — |
| ICICI Lombard General Insurance | Insurance | 0.24% | +0.01% |
| PNB Housing Finance | Finance | 0.24% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.24% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.23% | -0.15% |
| REC | Finance | 0.23% | +0.08% |
| Sansera Engineering | Auto Components | 0.23% | — |
| Swiggy | Retailing | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Yes Bank | Banks | 0.23% | -0.01% |
| Embassy Office Parks REIT | Realty | 0.23% | — |
| Anand Rathi Wealth | Capital Markets | 0.22% | -0.01% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.22% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.22% | +0.00% |
| Max Financial Services | Insurance | 0.22% | -0.03% |
| SRF | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Phoenix Mills | Realty | 0.22% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.21% | +0.00% |
| Lodha Developers | Realty | 0.21% | +0.09% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.21% | -0.02% |
| Radico Khaitan | Beverages | 0.21% | +0.00% |
| Aditya Birla Capital | Finance | 0.20% | +0.00% |
| Aegis Logistics | Gas | 0.20% | +0.02% |
| Angel One | Capital Markets | 0.20% | -0.01% |
| Apar Industries | Electrical Equipment | 0.20% | +0.02% |
| Bandhan Bank | Banks | 0.20% | +0.03% |
| GMR Airports | Transport Infrastructure | 0.20% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Manappuram Finance | Finance | 0.20% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.20% | — |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.19% | +0.01% |
| JSW Energy | Power | 0.19% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.19% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| UPL | Fertilizers & Agrochemicals | 0.19% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| CAMS | Capital Markets | 0.18% | -0.03% |
| Craftsman Automation | Auto Components | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.18% | +0.00% |
| Kalpataru Projects International | Construction | 0.18% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Poonawalla Fincorp | Finance | 0.18% | -0.01% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.18% | +0.07% |
| Sundaram Finance | Finance | 0.18% | -0.01% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| 360 One WAM | Capital Markets | 0.17% | -0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| DLF | Realty | 0.17% | +0.01% |
| Dr. Lal Path Labs | Equity | 0.17% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.17% | +0.02% |
| Indian Bank | Banks | 0.17% | -0.02% |
| KEI Industries | Industrial Products | 0.17% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Mphasis | IT - Software | 0.17% | -0.02% |
| NHPC | Power | 0.17% | +0.00% |
| Polycab | Industrial Products | 0.17% | -0.13% |
| Vishal Mega Mart | Retailing | 0.17% | -0.01% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.16% | -0.03% |
| Groww | Capital Markets | 0.16% | +0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Canara Bank | Banks | 0.16% | +0.01% |
| Carborundum Universal | Industrial Products | 0.16% | +0.01% |
| Havells | Consumer Durables | 0.16% | -0.03% |
| IIFL Finance | Finance | 0.16% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| Lloyds Metals & Energy | Minerals & Mining | 0.16% | +0.02% |
| NMDC | Minerals & Mining | 0.16% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.16% | -0.02% |
| Piramal Finance | Finance | 0.16% | -0.16% |
| Steel Authority of India | Ferrous Metals | 0.16% | -0.01% |
| Syrma SGS | Industrial Manufacturing | 0.16% | +0.03% |
| Tube Investment | Auto Components | 0.16% | -0.02% |
| Apollo Tyres | Auto Components | 0.15% | +0.07% |
| Cholamandalam Financial Holdings | Finance | 0.15% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.15% | -0.02% |
| Data Patterns | Aerospace & Defense | 0.15% | -0.01% |
| Elgi Equipments | Industrial Products | 0.15% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.10% |
| LTM | IT - Software | 0.15% | +0.00% |
| MRF | Auto Components | 0.15% | -0.01% |
| Nuvama Wealth Management | Capital Markets | 0.15% | -0.01% |
| Oil India | Oil | 0.15% | -0.01% |
| Prestige Estates Projects | Realty | 0.15% | -0.01% |
| PTC Industries | Industrial Products | 0.15% | +0.00% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| Torrent Power | Power | 0.15% | +0.01% |
| Voltas | Consumer Durables | 0.15% | -0.01% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| CarTrade Tech | Retailing | 0.14% | -0.01% |
| Colgate Palmolive | Personal Products | 0.14% | -0.01% |
| Dabur India | Personal Products | 0.14% | +0.01% |
| Godrej Properties | Realty | 0.14% | -0.02% |
| Granules | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.14% | +0.01% |
| L&T Finance | Finance | 0.14% | -0.02% |
| Page Industries | Textiles & Apparels | 0.14% | +0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Star Health Insurance | Insurance | 0.14% | -0.01% |
| Supreme Industries | Industrial Products | 0.14% | +0.00% |
| Tata Technologies | IT - Services | 0.14% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.09% |
| Waaree Energies | Electrical Equipment | 0.14% | -0.01% |
| Asahi India Glass | Auto Components | 0.13% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.13% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| JK Cement | Cement & Cement Products | 0.13% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.13% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.13% | -0.01% |
| KFin Technologies | Capital Markets | 0.13% | -0.02% |
| M&M Financial Services | Finance | 0.13% | -0.02% |
| Meesho | Retailing | 0.13% | +0.00% |
| Oberoi Realty | Realty | 0.13% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| Petronet LNG | Gas | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Timken | Industrial Products | 0.13% | +0.00% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| UNO Minda | Auto Components | 0.13% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.12% | +0.01% |
| Blue Star | Consumer Durables | 0.12% | +0.01% |
| Brigade Enterprises | Realty | 0.12% | -0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.12% | -0.02% |
| Exide Industries | Auto Components | 0.12% | +0.00% |
| Finolex Cables | Industrial Products | 0.12% | +0.01% |
| Home First Finance Company | Finance | 0.12% | -0.01% |
| Indraprastha Gas | Gas | 0.12% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.12% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.12% | +0.00% |
| Sammaan Capital | Finance | 0.12% | -0.01% |
| Tata Communications | Telecom - Services | 0.12% | +0.00% |
| Tata Elxsi | IT - Software | 0.12% | +0.05% |
| Ramco Cements | Cement & Cement Products | 0.12% | -0.01% |
| ZF Commercial | Auto Components | 0.12% | -0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Affle 3i | IT - Services | 0.11% | -0.01% |
| Aster DM Quality Care | Equity | 0.11% | -0.12% |
| Atul | Chemicals & Petrochemicals | 0.11% | -0.01% |
| AWL Agri Business | Agricultural Food & Other Products | 0.11% | +0.05% |
| Capri Global Capital | Finance | 0.11% | +0.00% |
| Castrol | Petroleum Products | 0.11% | +0.01% |
| Five Star Business Finance | Finance | 0.11% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.11% | -0.09% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.11% | +0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.11% | -0.01% |
| ITC Hotels | Leisure Services | 0.11% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.11% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.11% | -0.01% |
| LG Electronics | Consumer Durables | 0.11% | +0.01% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.11% | +0.07% |
| Sagility | IT - Services | 0.11% | -0.01% |
| SBI Cards | Finance | 0.11% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| ACME Solar Holdings | Power | 0.10% | +0.01% |
| Adani Total Gas | Gas | 0.10% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.10% | -0.03% |
| Anant Raj | Realty | 0.10% | -0.01% |
| Astral | Industrial Products | 0.10% | -0.01% |
| Balkrishna Industries | Auto Components | 0.10% | -0.01% |
| Bank of India | Banks | 0.10% | +0.00% |
| Bank of Maharashtra | Banks | 0.10% | +0.00% |
| Belrise Industries | Auto Components | 0.10% | +0.00% |
| CESC | Power | 0.10% | -0.01% |
| Cyient | IT - Services | 0.10% | -0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.10% | -0.01% |
| Engineers India | Construction | 0.10% | +0.02% |
| HBL Engineering | Industrial Products | 0.10% | +0.02% |
| Indian Energy Exchange | Capital Markets | 0.10% | -0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.10% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.10% | +0.00% |
| LIC Housing Finance | Finance | 0.10% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.10% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.10% | +0.00% |
| Netweb Technologies | IT - Services | 0.10% | -0.01% |
| Ola Electric Mobility | Automobiles | 0.10% | -0.01% |
| PVR Inox | Entertainment | 0.10% | +0.00% |
| Schaeffler India | Auto Components | 0.10% | +0.00% |
| Usha Martin | Industrial Products | 0.10% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| AIA Engineering | Industrial Products | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.09% | -0.01% |
| Authum Inv & Infr | Finance | 0.09% | +0.00% |
| Azad Engineering | Electrical Equipment | 0.09% | — |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.09% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.09% | +0.01% |
| Container Corporation of India | Transport Services | 0.09% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.09% | +0.02% |
| Firstsource Solutions | Commercial Services & Supplies | 0.09% | -0.01% |
| Force Motors | Automobiles | 0.09% | -0.01% |
| Gabriel | Auto Components | 0.09% | -0.01% |
| KPIT Technologies | IT - Software | 0.09% | +0.03% |
| Nava | Power | 0.09% | +0.00% |
| NBCC | Construction | 0.09% | -0.01% |
| PG Electroplast | Consumer Durables | 0.09% | -0.02% |
| RR Kabel | Industrial Products | 0.09% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.09% | — |
| ACC | Cement & Cement Products | 0.08% | +0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.08% | -0.01% |
| Berger Paints | Consumer Durables | 0.08% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.08% | -0.01% |
| CEAT | Auto Components | 0.08% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.08% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.08% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Credit Access Grameen | Finance | 0.08% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.08% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.08% | -0.01% |
| EID Parry | Food Products | 0.08% | -0.01% |
| Emami | Personal Products | 0.08% | +0.00% |
| GIC of India | Insurance | 0.08% | +0.00% |
| HDB Financial Services | Finance | 0.08% | -0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.08% | +0.03% |
| IRCTC | Leisure Services | 0.08% | -0.01% |
| Inox Wind | Electrical Equipment | 0.08% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.08% | -0.01% |
| Jaiprakash Power Ventures | Power | 0.08% | -0.01% |
| KPR Mill | Textiles & Apparels | 0.08% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.08% | -0.07% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.08% | -0.01% |
| Patanjali Foods | Agricultural Food & Other Products | 0.08% | +0.01% |
| Physicswallah | Other Consumer Services | 0.08% | +0.01% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.08% | -0.01% |
| Schneider Electric Infra | Electrical Equipment | 0.08% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.08% | -0.01% |
| Syngene International | Equity | 0.08% | -0.01% |
| Thermax | Electrical Equipment | 0.08% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.08% | -0.01% |
| Welspun Living | Textiles & Apparels | 0.08% | +0.01% |
| Whirlpool | Consumer Durables | 0.08% | +0.01% |
| Zee Entertainment | Entertainment | 0.08% | -0.02% |
| Zen Technologies | Aerospace & Defense | 0.08% | -0.01% |
| Aditya Birla Real Estate | Realty | 0.07% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.07% | +0.00% |
| Can Fin Homes | Finance | 0.07% | -0.01% |
| Cemindia Projects | Construction | 0.07% | -0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.07% | +0.00% |
| Choice International | Finance | 0.07% | -0.01% |
| CRISIL | Finance | 0.07% | +0.00% |
| EIH Hotels | Leisure Services | 0.07% | +0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.07% | -0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Global Health | Equity | 0.07% | -0.01% |
| Mamaearth | Personal Products | 0.07% | +0.00% |
| IRFC | Finance | 0.07% | +0.01% |
| Jammu & Kashmir Bank | Banks | 0.07% | -0.01% |
| Jindal SAW | Industrial Products | 0.07% | -0.01% |
| Mahanagar Gas | Gas | 0.07% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.07% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.07% | +0.01% |
| Poly Medicure | Equity | 0.07% | -0.01% |
| Rail Vikas Nigam | Construction | 0.07% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.07% | -0.01% |
| Sun TV Network | Entertainment | 0.07% | +0.02% |
| Tata Capital | Finance | 0.07% | +0.00% |
| TBO Tek | Leisure Services | 0.07% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.07% | — |
| Titagarh Rail Systems | Industrial Manufacturing | 0.07% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.07% | -0.01% |
| Bagmane Prime Office REIT | Realty | 0.07% | — |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.06% | +0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.06% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.06% | +0.01% |
| Bajaj Housing Finance | Finance | 0.06% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.06% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.06% | +0.02% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Central Bank of India | Banks | 0.06% | +0.00% |
| CIE Automotive | Auto Components | 0.06% | +0.00% |
| Devyani International | Leisure Services | 0.06% | -0.01% |
| Endurance Technologies | Auto Components | 0.06% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06% | +0.00% |
| Gillette | Personal Products | 0.06% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.06% | -0.01% |
| Graphite | Industrial Products | 0.06% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.06% | +0.00% |
| Intellect Design Arena | IT - Software | 0.06% | -0.01% |
| JM Financial | Finance | 0.06% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.06% | +0.00% |
| KEC International | Construction | 0.06% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.06% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.06% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Minda Corporation | Auto Components | 0.06% | -0.01% |
| NCC | Construction | 0.06% | -0.01% |
| NLC India | Power | 0.06% | +0.00% |
| Reliance Power | Power | 0.06% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.06% | — |
| Sobha | Realty | 0.06% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.06% | -0.01% |
| Techno Electric & Engineering | Construction | 0.06% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.06% | +0.00% |
| Urban Company | Retailing | 0.06% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.06% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.06% | — |
| Vedanta Oil & Gas | Oil | 0.06% | — |
| Vedanta Power | Power | 0.06% | — |
| Zydus Wellness | Food Products | 0.06% | +0.00% |
| Aadhar Housing Finance | Finance | 0.05% | -0.01% |
| Aavas Financiers | Finance | 0.05% | -0.01% |
| Aegis Vopak Terminals | Oil | 0.05% | +0.01% |
| Birlasoft | IT - Software | 0.05% | -0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.05% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.05% | — |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.05% | +0.00% |
| DOMS Industries | Household Products | 0.05% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.05% | +0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.05% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.05% | +0.00% |
| Gravita India | Minerals & Mining | 0.05% | -0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.05% | +0.00% |
| Hexaware Technologies | IT - Software | 0.05% | +0.00% |
| HUDCO | Finance | 0.05% | +0.00% |
| IDBI Bank | Banks | 0.05% | -0.01% |
| IFCI | Finance | 0.05% | -0.02% |
| IREDA | Finance | 0.05% | +0.00% |
| INOX India | Industrial Products | 0.05% | — |
| JK Tyre & Industries | Auto Components | 0.05% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.05% | — |
| KSB | Industrial Products | 0.05% | — |
| L&T Technology Services | IT - Services | 0.05% | -0.01% |
| NMDC Steel | Ferrous Metals | 0.05% | -0.01% |
| NTPC Green Energy | Power | 0.05% | +0.00% |
| Olectra Greentech | Automobiles | 0.05% | -0.01% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.05% | — |
| Sarda Energy & Minerals | Ferrous Metals | 0.05% | +0.00% |
| Shipping Corporation of India | Transport Services | 0.05% | -0.01% |
| SJVN | Power | 0.05% | +0.02% |
| Tata Investment Corporation | Finance | 0.05% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.05% | +0.00% |
| The New India Assurance Company | Insurance | 0.05% | +0.02% |
| United Breweries | Beverages | 0.05% | -0.01% |
| Zensar Technologies | IT - Software | 0.05% | -0.01% |
| HEG Graphite Limited** | Electrical Equipment | 0.05% | — |
| Afcons Infrastructure | Construction | 0.04% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.04% | +0.00% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.04% | +0.00% |
| Bata | Consumer Durables | 0.04% | -0.01% |
| Black Box | IT - Services | 0.04% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.04% | +0.00% |
| Fractal Analytics | IT - Software | 0.04% | — |
| International Gemological Institute | Commercial Services & Supplies | 0.04% | +0.00% |
| Ircon International | Construction | 0.04% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.04% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.04% | +0.00% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.04% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.04% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.04% | +0.01% |
| UTI AMC | Capital Markets | 0.04% | +0.00% |
| Avanti Feeds | Food Products | 0.03% | — |
| BLS International Services | Leisure Services | 0.03% | +0.00% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.03% | — |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.03% | -0.03% |
| Godrej Industries | Diversified | 0.03% | +0.00% |
| Indian Overseas Bank | Banks | 0.03% | -0.02% |
| ITI | Telecom - Equipment & Accessories | 0.03% | +0.00% |
| JBM Auto | Auto Components | 0.03% | +0.00% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.03% | +0.00% |
| Prime Focus | Entertainment | 0.03% | +0.01% |
| Railtel Corporation of India | Telecom - Services | 0.03% | +0.00% |
| RHI Magnesita | Industrial Products | 0.03% | +0.00% |
| RITES | Construction | 0.03% | +0.00% |
| Signatureglobal | Realty | 0.03% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.03% | -0.01% |
| Trident | Textiles & Apparels | 0.03% | +0.00% |
| UCO Bank | Banks | 0.03% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.02% | — |
| Gallantt Ispat | Industrial Products | 0.02% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.02% | -0.05% |
| India Cements | Cement & Cement Products | 0.02% | -0.01% |
| Jain Resource Recycling | Diversified Metals | 0.02% | +0.00% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.02% | +0.00% |
| MMTC | Commercial Services & Supplies | 0.01% | +0.00% |
| MTAR Technologies | Electrical Equipment | 0.00% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.45% | — |
Sector Allocation · Sep 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.15 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.51 | Below Average |
| 3Y | -0.45 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.89%
Since Inception-0.92%
Versus Nifty500 Multicap 50:25:25 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty500 Multicap 50:25:25 Index(TRI)# : 95%-100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% #includes shares of HDFC Asset Management Company Limited. It may be noted that Nifty500 Multicap 50:25:25 Index (TRI) has been constructed and managed by NSE Indices Limited (formerly known as India Index Services & Products Limited – IISL), a subsidiary of National Stock Exchange of India Limited (NSE). The HDFC Nifty500 Multicap 50:25:25 Index Fund will be managed passively to replicate the performance of the Underlying Index. @ investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
FM1 - Fund Manager , FM2 - Co-Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.