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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Aug-2024
Fund Manager Nandita Menezes
Net Assets(Rs. cr) 510.22
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.05 1.68 -5.80 -0.11 -4.42 0.00 0.00 -1.63
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.20
ICICI Bank 3.67
Reliance Industr 3.07
Bharti Airtel 2.07
Larsen & Toubro 1.70
SBI 1.53
Infosys 1.36
Axis Bank 1.36
Kotak Mah. Bank 1.19
M & M 1.02
Bajaj Finance 1.01
ITC 0.98
Eternal 0.90
TCS 0.81
Sun Pharma.Inds. 0.74
Titan Company 0.73
Hind. Unilever 0.65
Maruti Suzuki 0.60
NTPC 0.59
Tata Steel 0.59
Adani Ports 0.55
Bharat Electron 0.54
Shriram Finance 0.53
Hindalco Inds. 0.53
Multi Comm. Exc. 0.52
UltraTech Cem. 0.50
HCL Technologies 0.50
BSE 0.49
Federal Bank 0.48
JSW Steel 0.47
Laurus Labs 0.47
Divi's Lab. 0.46
Bajaj Auto 0.46
Power Grid Corpn 0.46
Grasim Inds 0.45
One 97 0.44
Interglobe Aviat 0.44
Hero Motocorp 0.42
Asian Paints 0.42
Sona BLW Precis. 0.42
Welspun Corp 0.40
Coal India 0.39
Indian Hotels Co 0.39
Bajaj Finserv 0.39
Eicher Motors 0.38
Adani Enterp. 0.38
TVS Motor Co. 0.37
Tech Mahindra 0.37
B H E L 0.37
Coforge 0.37
AU Small Finance 0.36
Nestle India 0.36
IndusInd Bank 0.36
Persistent Syste 0.35
Karur Vysya Bank 0.35
Trent 0.34
Hind.Aeronautics 0.34
O N G C 0.34
Navin Fluo.Intl. 0.34
Tata Motors 0.34
Dixon Technolog. 0.33
IDFC First Bank 0.33
Adani Power 0.33
Bharat Forge 0.33
Apollo Hospitals 0.33
GE Vernova T&D 0.32
Life Insurance 0.31
Lenskart Solut. 0.31
Ather Energy 0.30
SBI Life Insuran 0.30
Lupin 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
Info Edg.(India) 0.29
Suzlon Energy 0.29
Indus Towers 0.29
Jio Financial 0.28
Delhivery 0.28
RBL Bank 0.28
Aurobindo Pharma 0.28
Samvardh. Mothe. 0.28
Cholaman.Inv.&Fn 0.27
Ashok Leyland 0.27
Torrent Pharma. 0.27
Redington 0.27
FSN E-Commerce 0.27
Vedanta Aluminiu 0.27
Max Healthcare 0.27
Marico 0.26
Gland Pharma 0.26
HFCL 0.26
Cummins India 0.25
C D S L 0.25
United Spirits 0.25
City Union Bank 0.25
Fortis Health. 0.25
ICICI Lombard 0.24
Avenue Super. 0.24
Sai Life 0.24
Cupid 0.24
APL Apollo Tubes 0.24
PNB Housing 0.24
Tata Consumer 0.24
B P C L 0.24
Tata Motors PVeh 0.23
Tata Power Co. 0.23
CG Power & Ind 0.23
REC Ltd 0.23
Swiggy 0.23
PB Fintech. 0.23
Sansera Enginee. 0.23
Varun Beverages 0.23
Yes Bank 0.23
HDFC Life Insur. 0.22
Glenmark Pharma. 0.22
Krishna Institu. 0.22
Kirloskar Oil 0.22
Anand Rathi Wea. 0.22
Phoenix Mills 0.22
Britannia Inds. 0.22
Max Financial 0.22
SRF 0.22
Radico Khaitan 0.21
H P C L 0.21
Neuland Labs. 0.21
Lodha Developers 0.21
TD Power Systems 0.20
Angel One 0.20
Aditya Birla Cap 0.20
GMR Airports 0.20
Bandhan Bank 0.20
Manappuram Fin. 0.20
Wockhardt 0.20
I O C L 0.20
Apar Inds. 0.20
Aegis Logistics 0.20
Natl. Aluminium 0.19
UPL 0.19
Alkem Lab 0.19
Acutaas Chemical 0.19
Solar Industries 0.19
JSW Energy 0.19
Craftsman Auto 0.18
HDFC AMC 0.18
Cams Services 0.18
GAIL (India) 0.18
Power Fin.Corpn. 0.18
Pidilite Inds. 0.18
Poonawalla Fin 0.18
Kalpataru Proj. 0.18
Himadri Special 0.18
Sundaram Finance 0.18
Bajaj Holdings 0.18
Vedanta 0.18
Shree Cement 0.18
GE Shipping Co 0.17
Wipro 0.17
KEI Industries 0.17
Mphasis 0.17
DLF 0.17
Indian Bank 0.17
Bank of Baroda 0.17
NHPC Ltd 0.17
Dr Lal Pathlabs 0.17
360 ONE 0.17
Adani Energy Sol 0.17
Mankind Pharma 0.17
Polycab India 0.17
Adani Green 0.17
Vishal Mega Mart 0.17
Syrma SGS Tech. 0.16
Billionbrains 0.16
Jindal Steel 0.16
IIFL Finance 0.16
Amber Enterp. 0.16
Tube Investments 0.16
Oracle Fin.Serv. 0.16
NMDC 0.16
Biocon 0.16
Canara Bank 0.16
Havells India 0.16
Ipca Labs. 0.16
Piramal Finance. 0.16
Lloyds Metals 0.16
S A I L 0.16
Bosch 0.16
Carborundum Uni. 0.16
Apollo Tyres 0.15
Elgi Equipments 0.15
MRF 0.15
Chola Financial 0.15
Voltas 0.15
PTC Industries 0.15
Oil India 0.15
Punjab Natl.Bank 0.15
Torrent Power 0.15
LTM 0.15
Prestige Estates 0.15
Data Pattern 0.15
Nuvama Wealth 0.15
Crompton Gr. Con 0.15
Hitachi Energy 0.15
Cartrade Tech 0.14
Piramal Pharma 0.14
Jindal Stain. 0.14
Vodafone Idea 0.14
Waaree Energies 0.14
L&T Finance Ltd 0.14
Star Health Insu 0.14
Page Industries 0.14
Granules India 0.14
Tata Technolog. 0.14
Godrej Propert. 0.14
Dabur India 0.14
Supreme Inds. 0.14
A B B 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.13
Siemens 0.13
Asahi India Glas 0.13
Timken India 0.13
Union Bank (I) 0.13
J K Cements 0.13
M & M Fin. Serv. 0.13
Uno Minda 0.13
Oberoi Realty 0.13
Kalyan Jewellers 0.13
JSW Infrast 0.13
Godrej Consumer 0.13
Petronet LNG 0.13
OneSource Speci. 0.13
Meesho 0.13
KFin Technolog. 0.13
Home First Finan 0.12
Kaynes Tech 0.12
Indraprastha Gas 0.12
ZF Commercial 0.12
Aditya Infotech 0.12
Sammaan Capital 0.12
Brigade Enterpr. 0.12
Nippon Life Ind. 0.12
Tata Comm 0.12
Tata Elxsi 0.12
The Ramco Cement 0.12
Exide Inds. 0.12
Finolex Cables 0.12
Deepak Nitrite 0.12
Blue Star 0.12
Atul 0.11
Castrol India 0.11
Hindustan Zinc 0.11
P I Industries 0.11
Aarti Industries 0.11
Tata Chemicals 0.11
Kajaria Ceramics 0.11
Jubilant Food. 0.11
Hyundai Motor I 0.11
LG Electronics 0.11
SBI Cards 0.11
Capri Global 0.11
Five-Star Bus.Fi 0.11
Hindustan Copper 0.11
Muthoot Finance 0.11
AWL Agri Busine. 0.11
Zydus Lifesci. 0.11
ICICI AMC 0.11
ICICI Pru Life 0.11
Pine Labs 0.11
Sagility 0.11
Siemens Ener.Ind 0.11
ITC Hotels 0.11
Affle 3i 0.11
Gujarat Fluoroch 0.11
Aster DM Quality 0.11
Indian Energy Ex 0.10
ACME Solar Hold. 0.10
Inventurus Knowl 0.10
Netweb Technol. 0.10
Motherson Wiring 0.10
Ola Electric 0.10
Motil.Oswal.Fin. 0.10
Astral 0.10
Belrise Industri 0.10
Adani Total Gas 0.10
Jyoti CNC Auto. 0.10
LIC Housing Fin. 0.10
Bank of Maha 0.10
Bank of India 0.10
Ajanta Pharma 0.10
Cyient 0.10
Engineers India 0.10
PVR Inox 0.10
Anant Raj 0.10
Amara Raja Ener. 0.10
Schaeffler India 0.10
Usha Martin 0.10
HBL Engineering 0.10
Balkrishna Inds 0.10
CESC 0.10
Deepak Fertilis. 0.10
Abbott India 0.09
Force Motors 0.09
Ambuja Cements 0.09
Gabriel India 0.09
BEML Ltd 0.09
Balrampur Chini 0.09
Emcure Pharma 0.09
NBCC 0.09
Container Corpn. 0.09
SPR Auto Technol 0.09
Nava 0.09
Authum Invest 0.09
PG Electroplast 0.09
R R Kabel 0.09
Aptus Value Hou. 0.09
Firstsour.Solu. 0.09
AIA Engineering 0.09
Azad Engineering 0.09
KPIT Technologi. 0.09
Cohance Life 0.08
Dalmia BharatLtd 0.08
Vijaya Diagnost. 0.08
Physicswallah 0.08
Premier Energies 0.08
I R C T C 0.08
Zen Technologies 0.08
Aditya AMC 0.08
Ramkrishna Forg. 0.08
K P R Mill Ltd 0.08
eClerx Services 0.08
Syngene Intl. 0.08
Schneider Elect. 0.08
Inox Wind 0.08
Narayana Hrudaya 0.08
Shyam Metalics 0.08
HDB FINANC SER 0.08
IRB Infra.Devl. 0.08
CreditAcc. Gram. 0.08
Zee Entertainmen 0.08
Natco Pharma 0.08
Thermax 0.08
CCL Products 0.08
Emami 0.08
Cochin Shipyard 0.08
General Insuranc 0.08
JP Power Ven. 0.08
Welspun Living 0.08
C P C L 0.08
Patanjali Foods 0.08
Honeywell Auto 0.08
Linde India 0.08
Whirlpool India 0.08
ACC 0.08
CEAT 0.08
Berger Paints 0.08
EID Parry 0.08
EIH 0.07
Cemindia Project 0.07
A B Real Estate 0.07
PCBL Chemical 0.07
Glaxosmi. Pharma 0.07
Can Fin Homes 0.07
Jindal Saw 0.07
Chambal Fert. 0.07
Poly Medicure 0.07
Sun TV Network 0.07
Bharti Hexacom 0.07
Titagarh Rail 0.07
I R F C 0.07
Garden Reach Sh. 0.07
Mahanagar Gas 0.07
Paradeep Phosph. 0.07
Choice Intl. 0.07
J & K Bank 0.07
CRISIL 0.07
Global Health 0.07
Rainbow Child. 0.07
Tata Capital 0.07
Thangamayil Jew. 0.07
Rail Vikas 0.07
Triveni Turbine 0.07
Honasa Consumer 0.07
TBO Tek 0.07
Jubilant Ingrev. 0.06
Indiamart Inter. 0.06
Urban Company 0.06
Bajaj Housing 0.06
Aether Industri. 0.06
Tenneco Clean 0.06
Vedanta Iron & S 0.06
Vedanta Oil and 0.06
Godawari Power 0.06
Devyani Intl. 0.06
Sumitomo Chemi. 0.06
Action Const.Eq. 0.06
L T Foods 0.06
Sobha 0.06
CIE Automotive 0.06
KEC Internationa 0.06
Rubicon Research 0.06
Canara HSBC 0.06
Anthem Bioscienc 0.06
Techno Elec.Engg 0.06
Intellect Design 0.06
Endurance Tech. 0.06
Vedanta Power 0.06
Lemon Tree Hotel 0.06
NCC 0.06
Caplin Point Lab 0.06
Zydus Wellness 0.06
Central Bank 0.06
Mazagon Dock 0.06
Reliance Power 0.06
Bharat Dynamics 0.06
Minda Corp 0.06
NLC India 0.06
JM Financial 0.06
Vardhman Textile 0.06
Gillette India 0.06
Escorts Kubota 0.06
Graphite India 0.06
Elecon Engg.Co 0.05
Zensar Tech. 0.05
Tata Inv.Corpn. 0.05
JK Tyre & Indust 0.05
Kirl. Brothers 0.05
KSB 0.05
Sarda Energy 0.05
Godfrey Phillips 0.05
S C I 0.05
Birlasoft Ltd 0.05
Indian Renewable 0.05
Aadhar Hsg. Fin. 0.05
Inox India 0.05
G M D C 0.05
SJVN 0.05
Hexaware Tech. 0.05
H U D C O 0.05
New India Assura 0.05
Privi Speci. 0.05
IDBI Bank 0.05
IFCI 0.05
AAVAS Financiers 0.05
L&T Technology 0.05
Gravita India 0.05
Tejas Networks 0.05
Olectra Greentec 0.05
United Breweries 0.05
NTPC Green Ene. 0.05
HEG Graphite 0.05
DOMS Industries 0.05
NMDC Steel 0.05
Brainbees Solut. 0.05
Aegis Vopak Term 0.05
Clean Max Enviro 0.05
Concord Biotech 0.05
Emmvee Photovol. 0.05
Allied Blenders 0.04
International Ge 0.04
UTI AMC 0.04
Nuvoco Vistas 0.04
Jupiter Wagons 0.04
Tega Inds. 0.04
Clean Science 0.04
Anupam Rasayan 0.04
Fractal Analyt. 0.04
JSW Cement 0.04
Ircon Intl. 0.04
Afcons Infrastr. 0.04
Black Box 0.04
Swan Corp 0.04
Bata India 0.04
Godrej Industrie 0.03
ITI 0.03
M R P L 0.03
Trident 0.03
F A C T 0.03
I O B 0.03
UCO Bank 0.03
Avanti Feeds 0.03
Central Mine Pla 0.03
RHI Magnesita 0.03
T R I L 0.03
JBM Auto 0.03
Railtel Corpn. 0.03
BLS Internat. 0.03
Prime Focus 0.03
Rites 0.03
SignatureGlobal 0.03
Jain Resource 0.02
Gallantt Ispat L 0.02
Tata Tele. Mah. 0.02
Bharat Coking 0.02
India Cements 0.02
HEG Advanced Mat 0.02
MMTC 0.01
Sterlite Tech. 0.00
MTAR Technologie 0.00
TREPS 0.90
Net CA & Others -0.45
Brookfield India 0.25
Embassy Off.REIT 0.23
Bagmane Prime RE 0.07
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