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Fund Overview

HDFC BSE 500 Index Fund - Regulr (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.01

Inception Date

21-04-2023

Category

Equity - Index
Investment Objectives

To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC BSE 500 Index Fund - Regulr (G) 0.47 7.91 -1.93 NA NA NA 19.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 233
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nandita Menezes
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 93512 18.88
ICICI Bank Equity 87957 13.03
Reliance Industr Equity 83456 11.60
Infosys Equity 44062 6.65
Bharti Airtel Equity 32352 6.19
Larsen & Toubro Equity 14418 5.24
ITC Equity 114221 4.70
TCS Equity 12495 3.80
SBI Equity 47334 3.77
Axis Bank Equity 35175 3.76
Kotak Mah. Bank Equity 18147 3.59
M & M Equity 10890 3.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC BSE 500 Index Fund 232.85 -1.93 NA NA 19.22 21-Apr-2023 0.9715 3.94
ICICI Pru NASDAQ 100 Index Fund 2,192.27 32.20 24.39 NA 16.00 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.09 18.41 17.03 18.86 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.13 NA NA 22.09 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.85 NA NA 16.37 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.75 NA NA 21.91 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 9.26 17.06 NA 17.73 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 8.76 11.94 NA 13.49 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.71 NA NA 9.95 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 8.69 11.99 19.38 11.99 06-Sep-2019 0.6664 3.77
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