HDFC NIFTY500 Multicap 50:25:25 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.64% | -5.62% | -6.22% | -3.98% | -6.31% | – | – | – | – |
NAV history
About this fund
HDFC NIFTY500 Multicap 50:25:25 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.44, with assets under management of about ₹465 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY500 Multicap 50:25:25 Index Fund has recorded a return of about -6.3%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.86, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.08 | 2.71 | -6.91 | 17.55 | 72% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -2.33 | -3.78 | -3.42 | -5.11 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.25 | -1.95 | -5.86 | -14.38 | – | – | – | 0.21 |
| Tata Nifty200 Alpha 30 Index Fund Other Scheme - Index Funds | -7.69 | -6.77 | -5.10 | -6.04 | – | – | – | 0.39 |
| Nippon India Nifty 500 Equal Weight Index Fund Other Scheme - Index Funds | -7.52 | -7.58 | -3.90 | -5.40 | – | – | – | 0.30 |
| Bandhan BSE Healthcare Index Fund Other Scheme - Index Funds | -8.41 | -4.89 | 9.07 | 4.78 | – | – | – | 0.19 |
| Bandhan Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.75 | -8.23 | -5.21 | -3.96 | – | – | – | 0.14 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.07 | 1.25 | 2.80 | 5.65 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.16 | -1.63 | -17.53 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.53 | -2.73 | -0.32 | -1.48 | 5.70 | – | – | – |
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |
| HDFC Defence Fund Sectoral/Thematic - Defence | -7.07 | -4.58 | 5.76 | 14.09 | 33.34 | – | – | – |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -6.46 | -6.63 | -5.50 | -13.24 | 7.61 | – | – | – |
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.12 | -2.66 | 4.72 | -0.57 | 20.99 | – | – | – |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.48 | 6.86 | 8.76 | -7.50 | 8.46 | – | – | – |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.34 | -3.03 | 12.71 | 16.66 | 27.77 | – | – | – |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.03 | -4.44 | -1.48 | -0.26 | – | – | – | – |