HDFC Nifty 500 Multicap 50:25:25 Index Fund
Direct · Growth ₹9.92
25 Sep 2026
NAV
3.5%
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.
-0.61
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 | ₹12.36 L | 5.3% | -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 | 5.3% | 14.4% | 8.5% | -9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.5% | 3.2% | -6.9% | 15.8% | -0.61 | -0.57 | 75% | — | — |
-20.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.12 | 1.04 | 105.1% | 94.4% | 4.8% | -2.9% |
| 3 Years | +2.12 | 1.04 | 104.2% | 100.3% | 0.6% | -1.1% |
| 5 Years | +1.38 | 1.04 | 104.2% | 100.3% | 0.4% | -0.7% |
| 7 Years | +1.07 | 1.04 | 104.2% | 100.3% | 0.3% | -0.5% |
| 10 Years | +0.83 | 1.04 | 104.2% | 100.3% | 0.2% | -0.3% |
| 12 Years | +0.74 | 1.04 | 104.2% | 100.3% | 0.2% | -0.3% |
| 15 Years | +0.65 | 1.04 | 104.2% | 100.3% | 0.1% | -0.2% |
479
Total Holdings
21.1%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 3.94% |
| 2 | ICICI Bank Ltd. | 3.78% |
| 3 | Reliance Industries Ltd. | 3.13% |
| 4 | Bharti Airtel Ltd. | 2.00% |
| 5 | Larsen and Toubro Ltd. | 1.72% |
| 6 | State Bank of India | 1.59% |
| 7 | Infosys Limited | 1.44% |
| 8 | Axis Bank Ltd. | 1.36% |
| 9 | Kotak Mahindra Bank Limited | 1.12% |
| 10 | Mahindra & Mahindra Ltd. | 1.06% |