Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.8
2.1
NAV
₹10.14
₹20.68
Fund Started
06 Aug 2024
10 Jan 2023
Fund Size
₹486.59 Cr
₹5914.00 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
0.32%
5.08%
3 Year
-
19.22%
5 Year
-
-
Equity
99.87%
98.38%
Cash
0.13%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.10% |
Larsen & Toubro Ltd. | 1.81% |
State Bank of India | 1.58% |
Axis Bank Ltd. | 1.44% |
Infosys Ltd. | 1.31% |
Kotak Mahindra Bank Ltd. | 1.08% |
ITC Ltd. | 1.03% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
