HDFC NIFTY500 Multicap 50:25:25 Index Fund
HDFC Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
9.5838
1-day change
-1.03%
1Y return
-1.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 23 Aug 2024 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Broad market (500 / total)” median (18)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.1% | -6.5% | -6.3% |
| 3 months | -4.5% | -5.1% | -5.2% |
| 6 months | 7.8% | 5.5% | 5.0% |
| Year to date | -5.1% | -6.8% | -7.8% |
| 1 year | -1.9% | -3.0% | -3.8% |
| 3 years (CAGR) | n/a | 8.7% | 8.6% |
| 5 years (CAGR) | n/a | 7.6% | 8.6% |
| 7 years (CAGR) | n/a | 11.1% | 13.8% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -2.0% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.3% | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.0% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −7.8% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities covered by Nifty500 Multicap 50:25:25 Index(TRI)# : 95%-100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% #includes shares of HDFC Asset Management Company Limited. It may be noted that Nifty500 Multicap 50:25:25 Index (TRI) has been constructed and managed by NSE Indices Limited (formerly known as India Index Services & Products Limited – IISL), a subsidiary of National Stock Exchange of India Limited (NSE). The HDFC Nifty500 Multicap 50:25:25 Index Fund will be managed passively to replicate the performance of the Underlying Index. @ investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and…
Benchmark (tier 1): Nifty500 Multicap 50:25:25 Index (TRI)
Minimum application: Rs.100
Allotment date: 23 Aug 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 510 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.0% | 0.4% TRI |
Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.1% | n/a | – |
| 2025 | 4.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,766 | -5.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 152778
ISIN: INF179KC1IO9
First NAV in MFIC data: 23 Aug 2024
History: 2.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund | 1.00 | n/a |
| Mirae Asset Nifty Total Market Index Fund | Index Fund | 1.00 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 1.00 | n/a |
| Groww Nifty Total Market Index Fund | Index Fund | 1.00 | n/a |
| HDFC NIFTY LargeMidcap 250 Index Fund | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Index Fund | 0.99 | n/a |
Questions about HDFC NIFTY500 Multicap 50:25:25 Index Fund
- What is the latest NAV of HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.5838 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC NIFTY500 Multicap 50:25:25 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in HDFC NIFTY500 Multicap 50:25:25 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 20.0%.
- How large is HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- Assets under management of the whole scheme were ₹510 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- According to its Scheme Summary Document, HDFC NIFTY500 Multicap 50:25:25 Index Fund is managed by FM1 (since 29 Mar 2025), FM2 (since 23 Aug 2024).
- What is the minimum investment in HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.9% and the Regular plan's by -2.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.