May 26, 2025
mayank
HDFC Nifty500 Multicap 50:25:25 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.6335
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Nifty500 Multicap 50:25:25 Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Aug-24 |
| Return Since Launch | -3.67% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 436 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Nifty500 Multicap 50:25:25 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Nifty500 Multicap 50:25:25 Index Dir | 0.07 | 0.75 | 2.83 | 10.75 | 1.83 | — | — | — | — | — |
| VR Multicap TRI | -0.81 | 0.65 | 3.00 | 10.99 | 1.10 | — | — | — | — | — |
| Equity: Multi Cap | -1.77 | 0.61 | 2.88 | 10.42 | 0.72 | — | — | — | — | — |
| Rank within category | 7 | 7 | 17 | 14 | 9 | — | — | — | — | — |
| Number of funds in category | 34 | 36 | 35 | 34 | 33 | 25 | 14 | 0 | 0 | 0 |
Peer Comparison of HDFC Nifty500 Multicap 50:25:25 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Nifty500 Multicap 50:25:25 Index Dir | Unrated | — | — | — | 0.30 | 436 | -3.67 | — | 9M | 127.25 |
| Nippon India Multi Cap Dir | 5 star | 7.43 | 28.53 | 36.73 | 0.75 | 40,261 | 17.10 | 1.00 (365) | 12Y 4M | 116.00 |
| Kotak Multicap Dir | 4 star | 7.48 | 28.73 | — | 0.45 | 16,787 | 19.82 | 1.00 (365) | 3Y 7M | 71.00 |
| HDFC Multi Cap Dir | 4 star | 7.39 | 27.10 | — | 0.78 | 16,625 | 20.96 | 1.00 (365) | 3Y 5M | 15.00 |
| ICICI Pru Multicap Dir | 4 star | 10.17 | 25.21 | 30.02 | 0.93 | 14,505 | 17.06 | 1.00 (365) | 12Y 4M | 130.00 |
Portfolio Analysis of HDFC Nifty500 Multicap 50:25:25 Index Fund
| No. of Stocks | 501 |
| Top 10 Stocks | 23.64% |
| Top 5 Stocks | 16.84% |
| Top 3 Sectors | 42.05% |
| Portfolio P/B Ratio | 3.69 |
| Portfolio P/E Ratio | 25.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,19,774 | 93,180 |
| Giant (%) | 41.87 | 34.53 |
| Large (%) | 17.50 | 19.33 |
| Mid (%) | 35.18 | 34.81 |
| Small (%) | 5.45 | 11.31 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For HDFC Nifty500 Multicap 50:25:25 Index Fund
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