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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC NIFTY500 Multicap 50 25 25 index Fund
    Fund HDFC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/06/2025) 9.6857
    Percentage Returns
    1 Month Ago 5.51%
    3 Months Ago 16.69%
    1 Year Ago 0%
Snapshot
Inception Date 8/6/2024 Fund Manager Ms. Nandita Menezes
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.5116.6900
Category4.2313.825.2924.76
Sensex1.0811.1710.0213.39
Nifty1.5211.719.714.13
NAV Chart
Other Options
Options NAV
Growth9.6857 (02/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/2025435.62
31/03/2025413.03
28/02/2025376.64
31/01/2025406.43
31/12/2024415.01
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.