Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152779

HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.0660
AMFI Code / ISIN
152779 / INF179KC1IN1
Category Peer Standing
#903 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-08-23 to 2026-11-09 (547 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.11% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.31% p.a.
Sortino Ratio (3Y)
-0.56
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.02
Annualized Volatility (3Y)
+14.92%
Maximum Drawdown
-20.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.26% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds