← HDFC Mutual Fund
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1IN1
NAV · 06-Jul-2026
₹10.0840
1M
+4.22%
6M
-0.93%
1Y (CAGR)
+0.13%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.19%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.36%
Downside dev (3y)
11.38%
Max drawdown (3y)
-20.1%
Calendar-year returns
2025 +4.4%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹4,726 Cr
TER · AMFI officialDirect 0.33% · Regular 0.80% (2026-06-30)
Launch date06-Aug-2024
Plan typeOpen Ended · Others
Min lumpsum100
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 ↗