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Fund Overview

HDFC BSE 500 Index Fund - Regulr (G)

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

Nav (₹)

14.40

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) 0.02 -4.55 5.99 NA NA NA 19.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 224
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 94222 18.13
ICICI Bank Equity 88539 12.60
Reliance Industr Equity 84170 11.85
Infosys Equity 44422 6.66
Bharti Airtel Equity 33338 6.21
ITC Equity 115183 4.90
Larsen & Toubro Equity 14540 4.86
TCS Equity 12602 4.32
Axis Bank Equity 35436 4.20
Kotak Mah. Bank Equity 18302 4.04
St Bk of India Equity 47739 3.76
M & M Equity 10983 3.21
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 208.37 5.99 NA NA 19.43 21-Apr-2023 0.9102 4.04
Tata Nifty Financial Services Index Fund 90.02 20.02 NA NA 17.48 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.90 NA NA 16.83 26-Apr-2024 0.6057 6.13
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 17.87 NA NA 20.03 14-Aug-2023 0.9707 4.17
ICICI Pru Nifty Pharma Index Fund 80.60 13.64 NA NA 21.63 14-Dec-2022 1.0185 5.15
ICICI Pru NASDAQ 100 Index Fund 1,585.78 13.42 21.63 NA 11.49 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 565.94 12.86 15.75 NA 13.51 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 12.81 15.81 NA 10.08 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 593.54 12.79 15.90 21.90 11.94 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 143.88 12.74 NA NA 11.27 22-Feb-2024 0.7571 3.69
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