HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹486.59 Cr
- Expense Ratio
- 0.76%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Aug 2024
- ISIN
- INF179KC1IN1
- Scheme Code
- HMURG
- Fund Scheme ID
- 39011
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.15% | -1.15% | -17.79% | -4.38% |
| 3 Months | 4.50% | 4.50% | 18.97% | 17.67% |
| 6 Months | 7.59% | 7.59% | 10.81% | 10.46% |
| 1 Year | 4.12% | 4.12% | 3.76% | 4.11% |
| Since Inception | 0.45% | 0.91% | 0.44% | 0.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.91%
- Cash & Cash Equivalents and Net Assets0.09%
Top Sectors
- Bank16.34%
- Finance10.21%
- Automobile & Ancillaries9.05%
- Healthcare8.59%
- IT6.14%
- Capital Goods5.20%
- Crude Oil4.55%
- FMCG4.18%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹79.51 Cr
Weightage
16.34%
Finance
Value
₹49.68 Cr
Weightage
10.21%
Automobile & Ancillaries
Value
₹44.04 Cr
Weightage
9.05%
Healthcare
Value
₹41.80 Cr
Weightage
8.59%
IT
Value
₹29.88 Cr
Weightage
6.14%
Capital Goods
Value
₹25.30 Cr
Weightage
5.20%
Crude Oil
Value
₹22.14 Cr
Weightage
4.55%
FMCG
Value
₹20.34 Cr
Weightage
4.18%
Chemicals
Value
₹16.93 Cr
Weightage
3.48%
Power
Value
₹16.15 Cr
Weightage
3.32%
Telecom
Value
₹15.91 Cr
Weightage
3.27%
Infrastructure
Value
₹14.11 Cr
Weightage
2.90%
Iron & Steel
Value
₹12.12 Cr
Weightage
2.49%
Retailing
Value
₹11.73 Cr
Weightage
2.41%
Construction Materials
Value
₹7.44 Cr
Weightage
1.53%
Insurance
Value
₹7.25 Cr
Weightage
1.49%
Consumer Durables
Value
₹7.01 Cr
Weightage
1.44%
Realty
Value
₹6.33 Cr
Weightage
1.30%
Non - Ferrous Metals
Value
₹6.13 Cr
Weightage
1.26%
Logistics
Value
₹6.03 Cr
Weightage
1.24%
Business Services
Value
₹5.16 Cr
Weightage
1.06%
Electricals
Value
₹4.72 Cr
Weightage
0.97%
Trading
Value
₹4.72 Cr
Weightage
0.97%
Hospitality
Value
₹3.84 Cr
Weightage
0.79%
Diamond & Jewellery
Value
₹3.75 Cr
Weightage
0.77%
Mining
Value
₹3.07 Cr
Weightage
0.63%
Diversified
Value
₹2.63 Cr
Weightage
0.54%
Agri
Value
₹2.53 Cr
Weightage
0.52%
Gas Transmission
Value
₹2.48 Cr
Weightage
0.51%
Textile
Value
₹2.24 Cr
Weightage
0.46%
Aviation
Value
₹2.19 Cr
Weightage
0.45%
Alcohol
Value
₹2.14 Cr
Weightage
0.44%
Media & Entertainment
Value
₹1.41 Cr
Weightage
0.29%
Miscellaneous
Value
₹1.31 Cr
Weightage
0.27%
Ship Building
Value
₹1.17 Cr
Weightage
0.24%
Plastic Products
Value
₹1.07 Cr
Weightage
0.22%
Inds. Gases & Fuels
Value
₹1.07 Cr
Weightage
0.22%
Abrasives
Value
₹0.78 Cr
Weightage
0.16%
Ferro Manganese
Value
₹0.49 Cr
Weightage
0.10%
Education & Training
Value
₹0.39 Cr
Weightage
0.08%
Ratings
Value
₹0.29 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
22 Aug 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
