HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.9597 -0.3%
(as on 23rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 438.46 Cr

(0.14% of Investment in Category)

Expense Ratio

: 0.3%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.83% investment in domestic equities of which 38.51% is in Large Cap stocks, 17.28% is in Mid Cap stocks, 17.44% in Small Cap stocks.

1M
3M
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ALL

This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

1.43%

1.8%

12.78%

-3.69%

18.6%

24.58%

15.17%
NA
1.38%

1.37%

8.78%

0.24%

13.88%

20.26%

9.28%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10065.80	0.66%	-	0.54%	249/350
1 Month	22-Aug-25	10169.10	1.69%	-	1.53%	104/346
3 Month	20-Jun-25	10208.40	2.08%	-	1.51%	113/329
6 Month	21-Mar-25	11150.40	11.50%	-	8.93%	83/311
YTD	01-Jan-25	10319.90	3.20%	-	5.05%	200/285
1 Year	20-Sep-24	9697.50	-3.02%	-3.01%	0.96%	172/236
Since Inception	23-Aug-24	9992.70	-0.07%	-0.07%	9.60%	294/323

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12607.2	5.06 %	9.47 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%

No of Stocks : 503 (Category Avg - 54.08) | Large Cap Investments : 38.51%| Mid Cap Investments : 17.28% | Small Cap Investments : 17.44% | Other : 26.6%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	240.1	5.48%	-0.18%	5.83% (Feb 2025)	4.6% (Sep 2024)	2.52 L	1.25 L
ICICI Bank Ltd.	Private sector bank	164.9	3.76%	-0.13%	3.89% (Jul 2025)	3.14% (Sep 2024)	1.18 L	-1.39 k
- Reliance Industries Ltd.	Refineries & marketing	152.2	3.47%	0.00%	3.61% (Jun 2025)	3.14% (Dec 2024)	1.12 L	-1.32 k
- Infosys Ltd.	Computers - software & consulting	87.6	2.00%	0.00%	2.72% (Jan 2025)	2% (Jul 2025)	59.60 k	-0.70 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	85.2	1.94%	0.02%	1.94% (Aug 2025)	1.6% (Sep 2024)	45.10 k	-0.53 k
Larsen & Toubro Ltd.	Civil construction	70	1.60%	0.03%	1.68% (Jan 2025)	1.48% (Apr 2025)	19.44 k	-0.22 k
ITC Limited	Diversified fmcg	63.1	1.44%	0.03%	1.71% (Oct 2024)	1.38% (Jun 2025)	1.54 L	-1.81 k
Tata Consultancy Services Ltd.	Computers - software & consulting	52.1	1.19%	0.05%	1.69% (Jan 2025)	1.14% (Jul 2025)	16.90 k	-0.19 k
State Bank Of India	Public sector bank	51	1.16%	0.03%	1.21% (Nov 2024)	1.06% (Sep 2024)	63.58 k	-0.74 k
- Axis Bank Ltd.	Private sector bank	49.5	1.13%	0.00%	1.28% (Apr 2025)	1.13% (Jan 2025)	47.36 k	-0.55 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.39%
Net Receivables	Net Receivables	-0.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	6.19	15.24	28.56	32.01	33.90
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	6.22	14.86	28.29	31.87	33.60
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	4.46	13.08	21.35	23.96	25.16
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	6.81	-9.13	31.98	23.03	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.94	-9.90	30.64	21.53	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.58	1.75	4.87	9.08	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	1.01	1.38	4.72	8.80	0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	NA	891.62	1.06	1.25	4.39	8.79	0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	2065.13	0.99	1.47	4.70	8.72	0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	599.54	0.97	1.43	4.69	8.72	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	101079.60	1.42	1.24	7.36	2.13	20.05
HDFC Mid Cap Fund - Direct Plan - Growth	4	83104.83	0.87	3.13	13.24	1.13	26.35
HDFC Flexi Cap Fund - Direct Plan - Growth	4	81935.61	2.31	4.23	11.81	4.70	24.39
HDFC Liquid Fund - Direct Plan - Growth	3	63201.14	0.47	1.43	3.29	6.91	7.06
HDFC Large Cap Fund - Direct Plan - Growth	3	37659.18	1.28	2.34	7.43	-4.35	17.99
HDFC Small Cap Fund - Direct Plan - Growth	3	36294.07	1.89	6.79	20.39	2.39	25.08
HDFC Money Market Fund - Direct Plan - Growth	2	36065.96	0.49	1.52	4.08	7.93	7.66
HDFC Corporate Bond Fund - Direct Plan - Growth	3	35821.39	0.48	0.99	4.13	7.89	8.08
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	26157.98	1.63	2.58	11.79	-2.15	22.04
HDFC Low Duration Fund - Direct Plan - Growth	2	24720.51	0.46	1.51	4.27	8.10	7.84

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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6 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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