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Fund Summary
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Aug-24
Corpus(Cr.) 510.00 Latest NAV 9.4518 As on 29-10-2026
Equity(%) 99.50 52 Week High 10.2415
Debt(%) 0.45 52 Week Low 8.6266
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.71%
Top 10 Holdings 21.17%
Top 25 Holdings 31.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.21
Automobile 7.85
Finance & Investments 6.7
Pharma & Biotech 6.36
Software & Services 5.62
Retail 4.84
Petroleum Products 4.35
Construction 4.31
Industrial Products 4.14
Energy 3.16
Telecom 3.08
Consumer Durables 2.98
Electricals 2.89
FMCG 2.49
Chemicals 2.21
Transportation 1.91
Healthcare 1.8
Agricultural & Farm Machinery 1.74
Miscellaneous 1.73
Ferrous Metals 1.68
Food Beverage & Tobacco 1.58
Metals 1.41
Oil & GAS 1.4
Aerospace & Defence 1.24
SERVICES 1.09
Technology 0.78
Fertilisers 0.66
Communication 0.52
Cash 0.45
Minerals & Mining 0.42
Textiles 0.39
Trading 0.38
ReIT 0.3
Media & Entertainment 0.28
Global Equity 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.20
ICICI Bank Ltd. 3.67
Reliance Industries Ltd 3.07
Bharti Airtel Ltd. 2.07
Larsen & Toubro Limited 1.70
State Bank Of India 1.53
AXIS Bank Ltd. 1.36
Infosys Ltd 1.36
Kotak Mahindra Bank Ltd. 1.19
Mahindra & Mahindra Ltd. 1.02
Bajaj Finance Limited 1.01
ITC Ltd 0.98
Eternal Limited 0.90
TREPS - Tri-party Repo 0.90
Tata Consultancy Services Ltd. 0.81
Sun Pharmaceutical Industries Ltd. 0.74
Titan Company Limited 0.73
Hindustan Unilever Ltd. 0.65
Maruti Suzuki India Ltd. 0.60
NTPC Limited 0.59
TATA STEEL LIMITED 0.59
Adani Ports and Special Economic Zone Ltd 0.55
Bharat Electronics Ltd. 0.54
Hindalco Industries Ltd. 0.53
Shriram Finance Limited 0.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.46% -6.07% -2.87% -6.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.18% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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