HDFC NIFTY500 Multicap 50:25:25 Index Fund (Regular)
HDFC Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 2.2 years old · AMFI code 152779
A+ (top 10% of its peer group), score 75.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.3% | 2.8% | -0.5% | 1 / 2 |
| 1 year | -0.9% | 0.0% | -0.9% | 1 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of HDFC NIFTY500 Multicap 50:25:25 Index Fund (Regular plan)?
₹9.95 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC NIFTY500 Multicap 50:25:25 Index Fund (Regular)?
0.82% a year; the Direct plan's is 0.35%.
What does HDFC NIFTY500 Multicap 50:25:25 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 496 stocks in all (September 2026 portfolio).
How is HDFC NIFTY500 Multicap 50:25:25 Index Fund rated?
A+: 1 of 2 Regular plans in Index: NIFTY500 MULTICAP 50:25:25, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.