HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty500 Multicap 50ISIN INF179KC1IO9

NAV · 06-Jul-2026

₹10.1754

+4.26%

-0.69%

1Y (CAGR)

+0.60%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+0.67%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.36%

Downside dev (3y)

11.37%

Max drawdown (3y)

-20.0%

Calendar-year returns

2025 +4.9%

Vs benchmark — Nifty 500

3y monthly · 23 months of overlap

Beta

1.06

Alpha (p.a.)

+1.53%

Up capture

110.2%

Down capture

102.8%

Correlation

0.99

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹4,726 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.33% · Regular 0.80% (2026-06-30)

Launch date06-Aug-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.33

AMCHDFC Asset Management Company Limited

Objective · 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.

scheme documents ↗