44992
21273
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
0.49
0.83
3.87
13.80
-0.81
0.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1
0.49
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
1
0.01
1.04
3.5
1 Year
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.12
03 Jul 2026
-
0.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.26%
Expense Ratio -
473 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.49%
- 0.59
- -0.46Alpha
- 5.34SD
- 1.00Beta
- -0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.9967 as of 03 Jul 2026
The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is 0.26 % as of 03 Jul 2026
The AUM of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is 100
The top stock holdings of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) are
- HDFC Bank - 4.25%
- ICICI Bank - 3.35%
- Reliance Industr - 3.33%
- Bharti Airtel - 2.09%
- Larsen & Toubro - 1.78%
The top sectors HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) has invested in are
- - 0%