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Fund Overview

HDFC BSE 500 Index Fund - Regulr (G)

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

Nav (₹)

15.31

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) 12.02 16.21 33.73 NA NA NA 40.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 157
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nirman Morakhia
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 64885 10.92
Reliance Industr Equity 29161 9.13
ICICI Bank Equity 60593 7.27
Infosys Equity 31135 4.88
Larsen & Toubro Equity 10073 3.58
TCS Equity 8732 3.41
ITC Equity 79640 3.38
Bharti Airtel Equity 22986 3.32
Axis Bank Equity 24225 3.07
St Bk of India Equity 33081 2.81
Kotak Mah. Bank Equity 12681 2.29
M & M Equity 7610 2.18
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 156.62 33.73 NA NA 40.31 21-Apr-2023 2.3278 2.92
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.37 NA NA 64.00 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 85.47 NA NA 80.82 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.56 NA NA 45.69 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.05 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.48 NA NA 68.35 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.11 NA NA 28.19 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.07 NA NA 71.03 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.95 16.82 NA 24.41 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.79 24.73 NA 29.45 10-Mar-2021 1.0403 4.98
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