HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	0.09	0.72	1.01	2.66	5.37	0.00	0.00	0.00	0.78
Index Funds - Other	-1.27	1.32	4.95	8.06	5.73	18.47	15.49	23.97	9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

23-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

38,200.18
Scheme Plan

--
Scheme Class

Index Funds - Other
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

9.9461
Fund Manager

Mr. Arun Agarwal
Fund Manager Profile

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.89

Company	Market Value	hold percentage
Multi Commodity Exchange of India L	270.78	0.62
Dr. Lal Path Labs Ltd	61.46	0.14
NUVAMA WEALTH MANAGEMENT LTD.	59.1	0.13

Sector	hold percentage
Finance	0.75%
Company Market Value Holding Multi Commodity Exchange of India L 270.78 0.62 NUVAMA WEALTH MANAGEMENT LTD. 59.1 0.13
Healthcare	0.14%
Company Market Value Holding Dr. Lal Path Labs Ltd 61.46 0.14

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth	717.67	-0.24	4.49	17.98	26.26	35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	75.57	6.04	8.22	10.73	17.84	0
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	1.38	4.83	5.58	13.88	18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	540.48	1.37	4.81	5.56	13.85	18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	19.31	0.93	5.63	4.92	10.56	0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	2.11	3.44	3.91	10.02	18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	69.36	0.26	3.89	2.86	9.96	14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	1.07	4.37	3.41	9.61	0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	10.54	0.97	4.08	2.83	8.28	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	2.59	6.32	8.35	7.51	19.89

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	107971.2	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	106493.55	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	103041.31	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	102656.42	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	101772.6	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	101079.6	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	100299.29	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	97460.9	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	96535.51	0.74	3.04	2.67	7.95	18.24
HDFC Balanced Advantage Fund - Growth Plan	95569.87	0.74	3.04	2.67	7.95	18.24