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Fund Overview

HDFC BSE 500 Index Fund - Regulr (G)

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

Nav (₹)

14.18

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) -4.52 -12.77 5.93 NA NA NA 20.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 190
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 88950 15.40
ICICI Bank Equity 82939 9.98
Reliance Industr Equity 79541 9.54
Infosys Equity 42466 7.17
Bharti Airtel Equity 31462 4.94
Larsen & Toubro Equity 13739 4.35
ITC Equity 108825 4.30
TCS Equity 11909 4.15
Axis Bank Equity 33465 3.40
Kotak Mah. Bank Equity 17295 3.29
St Bk of India Equity 45113 3.10
Bajaj Finance Equity 3274 2.80
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 189.63 5.93 NA NA 20.05 21-Apr-2023 0.6138 4.02
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 16.69 NA NA 21.01 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 13.92 NA NA 17.64 29-Jul-2022 0.5739 4.00
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.88 15.26 NA 15.73 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
ICICI Pru NASDAQ 100 Index Fund 1,771.15 12.50 14.56 NA 11.80 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 10.17 13.11 NA 9.18 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
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