Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.76
1.84
NAV
₹9.42
₹18.15
Fund Started
06 Aug 2024
10 Jan 2023
Fund Size
₹420.47 Cr
₹5176.73 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.03%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
99.91%
98.28%
Cash
0.09%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.43% |
Infosys Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.68% |
State Bank of India | 1.63% |
Axis Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.16% |
ITC Ltd. | 1.13% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Aug 2024
10 Jan 2023
