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21273
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
4.04
2.28
1.97
4.65
4.82
0.97
7
1.04
4.04
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
1.04
4.04
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    10.19

    31 Jul 2026

  • 0.48%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.33%

    Expense Ratio

  • NA

     Rating

  • 487 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.04%
  • 0.97

Scheme Allocation

By Holding By Sector By Asset
4.56%
3.68%
3.26%
2.10%
1.81%
84.59%
View All

Advance Ratio

  • -0.46Alpha
  • 5.23SD
  • 1.00Beta
  • -0.25Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Nandita Menezes

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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