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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund

Returns (NAV as on 28th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-25 10056.10 0.56% - 0.51% 126/352
1 Month 28-Oct-25 9995.00 -0.05% - 0.63% 286/350
3 Month 28-Aug-25 10543.60 5.44% - 5.07% 156/343
6 Month 28-May-25 10480.80 4.81% - 4.67% 144/318
YTD 01-Jan-25 10464.60 4.65% - 7.03% 207/281
1 Year 28-Nov-24 10512.60 5.13% 5.13% 6.83% 198/269
Since Inception 23-Aug-24 10132.70 1.33% 1.05% 10.20% 313/343

SIP Returns (NAV as on 28th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Nov-24 12000 12881.19 7.34 % 13.82 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.09% -0.05% 5.44% 4.81% 5.22% 5.13% 0.00% 0.00% 0.00%
Nifty 50 -0.05% 1.03% 6.95% 5.86% 10.82% 9.57% 14.76% 12.16% 15.09%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index -0.09% -0.02% 5.56% 5.03% 5.60% 5.53% 17.21% 18.24% 21.18%
Category Average -0.05% 0.63% 5.07% 4.67% 7.03% 6.83% 13.57% 14.06% 17.37%
Category Rank 247/350 286/350 156/343 144/318 207/281 198/269 0/0 0/0 0/0
Best in Category 0.62% 7.99% 25.78% 30.42% 62.41% 62.42% 30.01% 33.55% 24.99%
Worst in Category -0.69% -4.46% -2.08% -12.80% -14.31% -12.06% 7.41% 7.12% 14.98%

Best Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q2 - 2025 13.94% 10.15% -- 8.23%
Q4 - 2025 3.67% 5.50% -- 3.52%
Q3 - 2025 -4.00% -3.64% -- -0.96%

Worst Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q1 - 2025 -7.48% -2.43% -- -1.63%
Q3 - 2025 -4.00% -3.64% -- -0.96%
Q4 - 2024 -6.86% -8.34% -- -6.95%
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