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

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Aug-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)430.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.03 -7.10 -7.46 -6.46 8.88 0.00 0.00 -5.15
Category Avg -1.44 -7.05 -5.94 -4.38 9.81 16.52 11.74 5.08
Category Best 2.93 4.07 9.39 23.89 55.69 33.34 18.33 41.56
Category Worst -5.21 -15.61 -22.02 -22.54 -19.73 1.38 8.10 -26.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.92
ICICI Bank 3.57
Reliance Industr 3.41
Bharti Airtel 1.90
Larsen & Toubro 1.82
SBI 1.81
Infosys 1.65
Axis Bank 1.44
Kotak Mah. Bank 1.11
M & M 1.10
ITC 1.09
TCS 0.98
Bajaj Finance 0.96
Multi Comm. Exc. 0.80
Hind. Unilever 0.75
BSE 0.74
Maruti Suzuki 0.71
Sun Pharma.Inds. 0.67
NTPC 0.66
Titan Company 0.65
Tata Steel 0.64
Eternal 0.64
Bharat Electron 0.58
Shriram Finance 0.55
UltraTech Cem. 0.54
Laurus Labs 0.54
HCL Technologies 0.53
Hero Motocorp 0.50
Power Grid Corpn 0.49
Federal Bank 0.49
Hindalco Inds. 0.48
Cummins India 0.44
Vedanta 0.44
JSW Steel 0.43
IndusInd Bank 0.42
Bajaj Finserv 0.41
Adani Ports 0.41
Bajaj Auto 0.40
Interglobe Aviat 0.40
Karur Vysya Bank 0.40
Ashok Leyland 0.40
Eicher Motors 0.40
Asian Paints 0.39
Grasim Inds 0.39
O N G C 0.39
Indus Towers 0.39
HDFC AMC 0.37
Lupin 0.37
AU Small Finance 0.36
Coal India 0.35
Suzlon Energy 0.35
Nestle India 0.34
Bharat Forge 0.34
PB Fintech. 0.34
Persistent Syste 0.34
SBI Life Insuran 0.33
Fortis Health. 0.33
IDFC First Bank 0.33
TVS Motor Co. 0.33
GE Vernova T&D 0.32
Max Financial 0.32
Trent 0.31
Tech Mahindra 0.31
One 97 0.30
Navin Fluo.Intl. 0.30
Polycab India 0.30
Divi's Lab. 0.30
Jio Financial 0.30
Delhivery 0.30
C D S L 0.29
Max Healthcare 0.29
Dixon Technolog. 0.29
Apollo Hospitals 0.29
Tata Motors PVeh 0.29
Dr Reddy's Labs 0.28
H P C L 0.28
Marico 0.28
HDFC Life Insur. 0.28
Coforge 0.27
Swiggy 0.27
APL Apollo Tubes 0.27
Hind.Aeronautics 0.27
B P C L 0.27
Radico Khaitan 0.27
Cholaman.Inv.&Fn 0.27
Tata Consumer 0.27
Cipla 0.27
Britannia Inds. 0.26
B H E L 0.26
City Union Bank 0.26
Union Bank (I) 0.26
RBL Bank 0.25
I O C L 0.25
Sundaram Finance 0.25
SRF 0.25
Voltas 0.24
UPL 0.24
Hindustan Copper 0.24
FSN E-Commerce 0.24
Yes Bank 0.24
Muthoot Finance 0.24
GMR Airports 0.24
Krishna Institu. 0.24
Aurobindo Pharma 0.23
Indian Bank 0.23
Tata Power Co. 0.23
J B Chemicals & 0.22
Bank of Baroda 0.22
Power Fin.Corpn. 0.22
Amber Enterp. 0.22
Varun Beverages 0.22
Glenmark Pharma. 0.22
Alkem Lab 0.22
Hitachi Energy 0.22
Crompton Gr. Con 0.21
Bandhan Bank 0.21
Cams Services 0.21
Avenue Super. 0.21
Redington 0.21
Phoenix Mills 0.21
KEI Industries 0.21
Samvardh. Mothe. 0.21
Indian Hotels Co 0.21
Wipro 0.21
Chola Financial 0.21
Natl. Aluminium 0.21
Colgate-Palmoliv 0.20
Dabur India 0.20
Adani Enterp. 0.20
Manappuram Fin. 0.20
PNB Housing 0.20
Tube Investments 0.20
Adani Power 0.20
Torrent Power 0.20
Vodafone Idea 0.20
Aster DM Health. 0.20
360 ONE 0.19
Angel One 0.19
Biocon 0.19
Gland Pharma 0.19
NMDC 0.19
Canara Bank 0.19
Oil India 0.18
Mphasis 0.18
Kalpataru Proj. 0.18
Coromandel Inter 0.18
CG Power & Ind 0.18
The Ramco Cement 0.18
MRF 0.18
Aditya Birla Cap 0.18
Godrej Consumer 0.18
Sai Life 0.18
Anand Rathi Wea. 0.17
Vishal Mega Mart 0.17
ICICI Pru Life 0.17
Jindal Steel 0.17
ICICI Lombard 0.17
Jindal Stain. 0.17
Waaree Energies 0.17
Mankind Pharma 0.17
GE Shipping Co 0.17
Blue Star 0.17
Bajaj Holdings 0.17
Supreme Inds. 0.17
Pidilite Inds. 0.17
P I Industries 0.17
Poonawalla Fin 0.17
GAIL (India) 0.17
Godrej Propert. 0.17
M & M Fin. Serv. 0.17
J K Cements 0.16
Prestige Estates 0.16
NHPC Ltd 0.16
Punjab Natl.Bank 0.16
Torrent Pharma. 0.16
Timken India 0.16
S A I L 0.16
Authum Invest 0.16
L&T Finance Ltd 0.16
Narayana Hrudaya 0.16
Sona BLW Precis. 0.16
Petronet LNG 0.16
SBI Cards 0.16
REC Ltd 0.16
KFin Technolog. 0.16
Kaynes Tech 0.15
LTIMindtree 0.15
IIFL Finance 0.15
Sammaan Capital 0.15
Kirloskar Oil 0.15
ZF Commercial 0.15
Force Motors 0.15
Elgi Equipments 0.15
Himadri Special 0.15
United Spirits 0.15
Welspun Corp 0.14
Wockhardt 0.14
Uno Minda 0.14
Jubilant Food. 0.14
Ipca Labs. 0.14
Neuland Labs. 0.14
PTC Industries 0.14
DLF 0.14
Bank of India 0.14
Atul 0.14
Tata Chemicals 0.14
Asahi India Glas 0.14
Astral 0.14
Star Health Insu 0.14
Info Edg.(India) 0.14
Motherson Wiring 0.14
Dr Lal Pathlabs 0.14
Adani Energy Sol 0.13
Indian Energy Ex 0.13
Home First Finan 0.13
Ather Energy 0.13
PG Electroplast 0.13
Apar Inds. 0.13
Tata Comm 0.13
Amara Raja Ener. 0.13
Balkrishna Inds 0.13
CESC 0.13
Havells India 0.13
Page Industries 0.13
NBCC 0.12
Emami 0.12
Carborundum Uni. 0.12
A B B 0.12
Castrol India 0.12
Aarti Industries 0.12
Patanjali Foods 0.12
Schaeffler India 0.12
Sundram Fasten. 0.12
Shree Cement 0.12
Data Pattern 0.12
Brigade Enterpr. 0.12
Craftsman Auto 0.12
Oberoi Realty 0.12
Nuvama Wealth 0.12
Rail Vikas 0.12
Solar Industries 0.12
Piramal Pharma 0.12
ITC Hotels 0.11
Adani Green 0.11
Dalmia BharatLtd 0.11
Affle 3i 0.11
Guj.St.Petronet 0.11
I R C T C 0.11
Inox Wind 0.11
Kalyan Jewellers 0.11
Aptus Value Hou. 0.11
Siemens 0.11
Lloyds Metals 0.11
Bosch 0.11
Ambuja Cements 0.11
EID Parry 0.11
Aegis Logistics 0.11
Natco Pharma 0.11
Nava 0.11
LIC Housing Fin. 0.11
Oracle Fin.Serv. 0.11
Hyundai Motor I 0.11
Container Corpn. 0.11
Nippon Life Ind. 0.11
Granules India 0.11
Cyient 0.10
JP Power Ven. 0.10
Zee Entertainmen 0.10
Five-Star Bus.Fi 0.10
Bank of Maha 0.10
Apollo Tyres 0.10
CEAT 0.10
Exide Inds. 0.10
Pfizer 0.10
HBL Engineering 0.10
Tata Elxsi 0.10
Usha Martin 0.10
Kajaria Ceramics 0.10
Anant Raj 0.10
Adani Total Gas 0.10
Lodha Developers 0.10
AIA Engineering 0.10
KEC Internationa 0.10
Go Digit General 0.10
OneSource Speci. 0.10
Gujarat Fluoroch 0.10
Siemens Ener.Ind 0.09
Inventurus Knowl 0.09
ERIS Lifescience 0.09
JSW Energy 0.09
Firstsour.Solu. 0.09
Jyoti CNC Auto. 0.09
CreditAcc. Gram. 0.09
eClerx Services 0.09
HFCL 0.09
Can Fin Homes 0.09
Jubilant Pharmo 0.09
Hindustan Zinc 0.09
Mah. Scooters 0.09
Finolex Cables 0.09
Linde India 0.09
Gillette India 0.09
A B Real Estate 0.09
Berger Paints 0.09
Abbott India 0.09
Deepak Fertilis. 0.09
CCL Products 0.09
Chambal Fert. 0.09
PVR Inox 0.09
Garden Reach Sh. 0.09
Mahanagar Gas 0.09
Reliance Power 0.09
Capri Global 0.08
Engineers India 0.08
Ajanta Pharma 0.08
Birlasoft Ltd 0.08
Bharat Dynamics 0.08
Sun TV Network 0.08
Bharti Hexacom 0.08
Thermax 0.08
General Insuranc 0.08
Cochin Shipyard 0.08
EIH 0.08
Bayer Crop Sci. 0.08
Zensar Tech. 0.08
Escorts Kubota 0.08
JK Tyre & Indust 0.08
NCC 0.08
BEML Ltd 0.08
Motil.Oswal.Fin. 0.08
Sobha 0.08
Techno Elec.Engg 0.08
Rainbow Child. 0.08
Shyam Metalics 0.08
Intellect Design 0.08
Godawari Power 0.08
United Breweries 0.08
Zydus Lifesci. 0.08
Aditya AMC 0.08
V-Guard Industri 0.08
Indraprastha Gas 0.08
Zen Technologies 0.08
Indiamart Inter. 0.08
KPIT Technologi. 0.08
Sagility 0.08
Netweb Technol. 0.08
Syrma SGS Tech. 0.08
Titagarh Rail 0.07
Tata Technolog. 0.07
Devyani Intl. 0.07
Triveni Turbine 0.07
Chalet Hotels 0.07
Ramkrishna Forg. 0.07
AAVAS Financiers 0.07
Indegene 0.07
Schneider Elect. 0.07
Lemon Tree Hotel 0.07
Gravita India 0.07
R R Kabel 0.07
L T Foods 0.07
K P R Mill Ltd 0.07
Balrampur Chini 0.07
Sarda Energy 0.07
Swan Corp 0.07
P & G Hygiene 0.07
Finolex Inds. 0.07
Vardhman Textile 0.07
3M India 0.07
Whirlpool India 0.07
PCBL Chemical 0.07
Glaxosmi. Pharma 0.07
ACC 0.07
Astrazeneca Phar 0.07
Deepak Nitrite 0.07
Choice Intl. 0.07
CRISIL 0.07
Indian Renewable 0.07
Life Insurance 0.07
J & K Bank 0.07
I R F C 0.07
Sonata Software 0.07
H U D C O 0.06
Mazagon Dock 0.06
Century Plyboard 0.06
Minda Corp 0.06
Emcure Pharma 0.06
G M D C 0.06
Poly Medicure 0.06
Aadhar Hsg. Fin. 0.06
Afcons Infrastr. 0.06
Ircon Intl. 0.06
Graphite India 0.06
Bata India 0.06
HEG 0.06
Tata Inv.Corpn. 0.06
Jindal Saw 0.06
Godfrey Phillips 0.06
JM Financial 0.06
C P C L 0.06
S C I 0.06
NLC India 0.06
IRB Infra.Devl. 0.06
Global Health 0.06
Niva Bupa Health 0.06
Endurance Tech. 0.06
JSW Infrast 0.06
L&T Technology 0.06
Metropolis Healt 0.06
Sumitomo Chemi. 0.06
AWL Agri Busine. 0.06
Ola Electric 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
Premier Energies 0.06
NTPC Green Ene. 0.06
A B Lifestyle 0.06
Sapphire Foods 0.06
Cohance Life 0.06
Jubilant Ingrev. 0.06
Brainbees Solut. 0.06
TBO Tek 0.05
Clean Science 0.05
SBFC Finance 0.05
Concord Biotech 0.05
Leela Palaces Ho 0.05
DOMS Industries 0.05
SignatureGlobal 0.05
Honasa Consumer 0.05
Olectra Greentec 0.05
UTI AMC 0.05
Syngene Intl. 0.05
Bikaji Foods 0.05
Action Const.Eq. 0.05
Gujarat Gas 0.05
Alembic Pharma 0.05
Aditya Bir. Fas. 0.05
Jupiter Wagons 0.05
Tejas Networks 0.05
DCM Shriram 0.05
M R P L 0.05
Welspun Living 0.05
KSB 0.05
Kirl. Brothers 0.05
Akzo Nobel 0.05
BASF India 0.05
Elecon Engg.Co 0.05
Central Bank 0.05
Praj Industries 0.05
IFCI 0.05
Hexaware Tech. 0.05
Jyothy Labs 0.04
Newgen Software 0.04
Godrej Agrovet 0.04
Trident 0.04
Caplin Point Lab 0.04
Blue Dart Expres 0.04
IDBI Bank 0.04
I O B 0.04
The Bombay Burma 0.04
Honeywell Auto 0.04
Valor Estate 0.04
T R I L 0.04
Rites 0.04
Railtel Corpn. 0.04
BLS Internat. 0.04
Cera Sanitary. 0.04
Nuvoco Vistas 0.04
Triven.Engg.Ind. 0.04
International Ge 0.04
Dr Agarwal's Hea 0.04
Aegis Vopak Term 0.04
Happiest Minds 0.04
Bajaj Housing 0.03
Vedant Fashions 0.03
ACME Solar Hold. 0.03
Campus Activewe. 0.03
Tata Tele. Mah. 0.03
JBM Auto 0.03
Latent View 0.03
JSW Cement 0.03
RHI Magnesita 0.03
Godrej Industrie 0.03
Alkyl Amines 0.03
Mah. Seamless 0.03
F A C T 0.03
ITI 0.03
Reliance Infra. 0.03
India Cements 0.03
Saregama India 0.03
Inox India 0.03
SJVN 0.03
New India Assura 0.02
UCO Bank 0.02
Alok Industries 0.02
R C F 0.02
Ventive Hospital 0.02
Akums Drugs 0.02
C.E. Info System 0.02
Blue Jet Health 0.02
MMTC 0.01
TREPS 0.17
Net CA & Others -0.08
TVS Motor Co. 0.00
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