Loading...
HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹16.080.05%1D
Returns (Since Inception)
20.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹239 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
About this fund
HDFC S&P BSE 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 6 months and 25 days, having been launched on 21-Apr-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 238.74 Crores, and an expense ratio of 0.3%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 238.74 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 20.37% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹238.38 Cr | 99.85% |
| Others | ₹0.35 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.18 Cr | 7.61% |
| Reliance Industries Ltd | Equity | ₹12.21 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹11.66 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹6.83 Cr | 2.86% |
| Infosys Ltd | Equity | ₹6.43 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹5.72 Cr | 2.40% |
| ITC Ltd | Equity | ₹4.92 Cr | 2.06% |
| State Bank of India | Equity | ₹4.72 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹4.27 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹3.76 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.75 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹3.74 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹3.3 Cr | 1.38% |
| Eternal Ltd | Equity | ₹2.68 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹2.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹2.6 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹1.98 Cr | 0.83% |
| NTPC Ltd | Equity | ₹1.94 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹1.86 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.85 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹1.83 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹1.71 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.59 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹1.48 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹1.48 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹1.46 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.37 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.36 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.29 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.27 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.21 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.21 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.17 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.1 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.08 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹1.01 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.99 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.94 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.87 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.84 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.82 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.77 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.74 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.73 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.72 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.72 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.71 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.67 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.66 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.65 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.65 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.63 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.63 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.6 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.6 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.58 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.58 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.57 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.24% |
| REC Ltd | Equity | ₹0.56 Cr | 0.24% |
| Canara Bank | Equity | ₹0.56 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.55 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.51 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.49 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.49 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.49 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.49 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.47 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.46 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.45 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.42 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.42 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.42 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.41 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.41 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.41 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.41 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.41 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.39 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.39 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.39 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.37 Cr | 0.15% |
| Indian Bank | Equity | ₹0.37 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.36 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.36 Cr | 0.15% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.35 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.35 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.35 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.34 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.34 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.32 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.32 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.31 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.3 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.3 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.27 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.27 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.26 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.22 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.22 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Bank of India | Equity | ₹0.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.2 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.18 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.17 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.16 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.16 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.15 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.15 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.15 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.14 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.13 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.11 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.11 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| SKF India (Industrial) Limited ** | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.37%
Mid Cap Stocks
18.50%
Small Cap Stocks
9.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.75 Cr | 30.05% |
| Consumer Cyclical | ₹27.26 Cr | 11.42% |
| Industrials | ₹26.24 Cr | 10.99% |
| Technology | ₹21.54 Cr | 9.02% |
| Basic Materials | ₹20.11 Cr | 8.42% |
| Energy | ₹18.35 Cr | 7.69% |
| Consumer Defensive | ₹16.01 Cr | 6.70% |
| Healthcare | ₹15.21 Cr | 6.37% |
| Communication Services | ₹9.4 Cr | 3.94% |
| Utilities | ₹8.94 Cr | 3.75% |
| Real Estate | ₹2.83 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since April 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹239 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 14-Nov-2025, is ₹16.08.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹16.080.05%1D
Returns (Since Inception)
20.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹239 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC S&P BSE 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 6 months and 25 days, having been launched on 21-Apr-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 238.74 Crores, and an expense ratio of 0.3%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 238.74 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 20.37% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹238.38 Cr | 99.85% |
| Others | ₹0.35 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.18 Cr | 7.61% |
| Reliance Industries Ltd | Equity | ₹12.21 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹11.66 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹6.83 Cr | 2.86% |
| Infosys Ltd | Equity | ₹6.43 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹5.72 Cr | 2.40% |
| ITC Ltd | Equity | ₹4.92 Cr | 2.06% |
| State Bank of India | Equity | ₹4.72 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹4.27 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹3.76 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.75 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹3.74 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹3.3 Cr | 1.38% |
| Eternal Ltd | Equity | ₹2.68 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹2.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹2.6 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹1.98 Cr | 0.83% |
| NTPC Ltd | Equity | ₹1.94 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹1.86 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.85 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹1.83 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹1.71 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.59 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹1.48 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹1.48 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹1.46 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.37 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.36 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.29 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.27 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.21 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.21 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.17 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.1 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.08 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹1.01 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.99 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.94 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.87 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.84 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.82 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.77 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.77 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.74 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.73 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.72 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.72 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.71 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.67 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.66 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.65 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.65 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.63 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.63 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.6 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.6 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.58 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.58 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.57 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.24% |
| REC Ltd | Equity | ₹0.56 Cr | 0.24% |
| Canara Bank | Equity | ₹0.56 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.55 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.51 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.49 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.49 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.49 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.49 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.47 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.46 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.45 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.42 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.42 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.42 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.41 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.41 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.41 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.41 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.41 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.39 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.39 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.39 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.37 Cr | 0.15% |
| Indian Bank | Equity | ₹0.37 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.36 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.36 Cr | 0.15% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.35 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.35 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.35 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.34 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.34 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.32 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.32 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.31 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.3 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.3 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.27 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.27 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.26 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.22 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.22 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Bank of India | Equity | ₹0.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.2 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.18 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.17 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.16 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.16 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.15 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.15 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.15 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.14 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.13 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.11 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.11 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| SKF India (Industrial) Limited ** | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.37%
Mid Cap Stocks
18.50%
Small Cap Stocks
9.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.75 Cr | 30.05% |
| Consumer Cyclical | ₹27.26 Cr | 11.42% |
| Industrials | ₹26.24 Cr | 10.99% |
| Technology | ₹21.54 Cr | 9.02% |
| Basic Materials | ₹20.11 Cr | 8.42% |
| Energy | ₹18.35 Cr | 7.69% |
| Consumer Defensive | ₹16.01 Cr | 6.70% |
| Healthcare | ₹15.21 Cr | 6.37% |
| Communication Services | ₹9.4 Cr | 3.94% |
| Utilities | ₹8.94 Cr | 3.75% |
| Real Estate | ₹2.83 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since April 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹239 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 14-Nov-2025, is ₹16.08.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
