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
2.45
NAV
₹9.66
₹19.01
Fund Started
06 Aug 2024
10 Jan 2023
Fund Size
₹459.96 Cr
₹5500.08 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
0.99%
5.87%
3 Year
-
21.36%
5 Year
-
-
Equity
99.97%
96.42%
Cash
0.03%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.47% |
ICICI Bank Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.69% |
State Bank of India | 1.59% |
Infosys Ltd. | 1.49% |
Axis Bank Ltd. | 1.31% |
ITC Ltd. | 1.09% |
Kotak Mahindra Bank Ltd. | 1.01% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
