HDFC Nifty 500 Multicap 50:25:25 Index Fund
Direct · Growth ₹10.17
09 Nov 2026
NAV
2.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.75
Sharpe
-20.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 4.6% | -21.7% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.6% | 14.3% | 5.6% | -9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.8% | 2.5% | -8.0% | 15.8% | -0.75 | -0.63 | 69% | — | — |
-20.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.28 | 0.99 | 98.3% | 94.1% | 1.3% | -2.1% |
| 3 Years | +0.44 | 1.02 | 100.8% | 100.0% | 0.4% | 0.1% |
| 5 Years | +0.30 | 1.02 | 100.8% | 100.0% | 0.2% | 0.0% |
| 7 Years | +0.25 | 1.02 | 100.8% | 100.0% | 0.2% | 0.0% |
| 10 Years | +0.21 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |
| 12 Years | +0.19 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |
| 15 Years | +0.17 | 1.02 | 100.8% | 100.0% | 0.1% | 0.0% |
479
Total Holdings
22.3%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 4.18% |
| 2 | ICICI Bank Ltd. | 3.95% |
| 3 | Reliance Industries Ltd. | 3.07% |
| 4 | Bharti Airtel Ltd. | 2.36% |
| 5 | Larsen and Toubro Ltd. | 1.79% |
| 6 | Infosys Limited | 1.65% |
| 7 | State Bank of India | 1.57% |
| 8 | Axis Bank Ltd. | 1.38% |
| 9 | Kotak Mahindra Bank Limited | 1.34% |
| 10 | Bajaj Finance Ltd. | 1.01% |