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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (06-Jun-25)
₹15.561.01%1D
Returns (Since Inception)
23.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹224 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, 1 months and 19 days, having been launched on 21-Apr-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 223.97 Crores, and an expense ratio of 0.3%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 223.97 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 23.16% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+8.16%
— (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹223.65 Cr | 99.86% |
| Others | ₹0.32 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.13 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹12.6 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹11.85 Cr | 5.29% |
| Infosys Ltd | Equity | ₹6.66 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹6.21 Cr | 2.77% |
| ITC Ltd | Equity | ₹4.9 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹4.86 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹4.2 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.04 Cr | 1.80% |
| State Bank of India | Equity | ₹3.76 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹3.21 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹2.8 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹2.6 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.46 Cr | 1.10% |
| NTPC Ltd | Equity | ₹2.1 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹2.06 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹2.01 Cr | 0.90% |
| Eternal Ltd | Equity | ₹2.01 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1.74 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹1.72 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹1.68 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.43 Cr | 0.64% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹1.4 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.36 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.29 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.22 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.19 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.18 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.12 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.09 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.09 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹1.07 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.06 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.96 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹0.95 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.9 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.88 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.88 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.8 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.78 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.78 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹0.78 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.74 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.68 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.67 Cr | 0.30% |
| REC Ltd | Equity | ₹0.65 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.64 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.63 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.6 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.58 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.58 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.54 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.54 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.53 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.51 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.5 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.5 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.49 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.46 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.45 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.44 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.43 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.43 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.42 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.42 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.41 Cr | 0.19% |
| Canara Bank | Equity | ₹0.41 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.39 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.37 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.36 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.36 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.35 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.35 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.35 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.34 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.34 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.34 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.33 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.32 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.32 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.31 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.3 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.29 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.29 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.27 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.27 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.25 Cr | 0.11% |
| Indian Bank | Equity | ₹0.25 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.24 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.24 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.24 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.24 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.23 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.23 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.21 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.2 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bank of India | Equity | ₹0.18 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.16 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.15 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.13 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.13 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.12 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.12 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.11 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.09 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.24%
Mid Cap Stocks
17.78%
Small Cap Stocks
9.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.53 Cr | 30.60% |
| Consumer Cyclical | ₹24.04 Cr | 10.74% |
| Industrials | ₹23.24 Cr | 10.38% |
| Technology | ₹21.05 Cr | 9.40% |
| Basic Materials | ₹18.64 Cr | 8.32% |
| Energy | ₹17.63 Cr | 7.87% |
| Consumer Defensive | ₹16.15 Cr | 7.21% |
| Healthcare | ₹14.33 Cr | 6.40% |
| Communication Services | ₹8.56 Cr | 3.82% |
| Utilities | ₹8.49 Cr | 3.79% |
| Real Estate | ₹2.73 Cr | 1.22% |
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 30th April 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹224 Cr | Age 2 years 1 month | 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
₹7,64,557 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
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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 06-Jun-2025, is ₹15.56.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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
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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 (06-Jun-25)
₹15.561.01%1D
Returns (Since Inception)
23.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹224 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, 1 months and 19 days, having been launched on 21-Apr-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 223.97 Crores, and an expense ratio of 0.3%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.56, Assets Under Management (AUM) of 223.97 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 23.16% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+8.16%
— (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹223.65 Cr | 99.86% |
| Others | ₹0.32 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.13 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹12.6 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹11.85 Cr | 5.29% |
| Infosys Ltd | Equity | ₹6.66 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹6.21 Cr | 2.77% |
| ITC Ltd | Equity | ₹4.9 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹4.86 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹4.32 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹4.2 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.04 Cr | 1.80% |
| State Bank of India | Equity | ₹3.76 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹3.21 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹2.8 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹2.6 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.46 Cr | 1.10% |
| NTPC Ltd | Equity | ₹2.1 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹2.06 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹2.01 Cr | 0.90% |
| Eternal Ltd | Equity | ₹2.01 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1.74 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹1.72 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹1.68 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.43 Cr | 0.64% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹1.4 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.36 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.29 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.22 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.19 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.18 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.12 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.09 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.09 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹1.07 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.06 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.96 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹0.95 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.9 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.88 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.88 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.8 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.78 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.78 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹0.78 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.74 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.68 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.67 Cr | 0.30% |
| REC Ltd | Equity | ₹0.65 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.64 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.63 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.6 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.58 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.58 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.54 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.54 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.53 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.51 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.5 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.5 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.49 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.46 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.45 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.44 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.43 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.43 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.42 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.42 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.41 Cr | 0.19% |
| Canara Bank | Equity | ₹0.41 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.39 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.37 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.36 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.36 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.35 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.35 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.35 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.34 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.34 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.34 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.33 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.32 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.32 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.31 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.3 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.29 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.29 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.27 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.27 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.25 Cr | 0.11% |
| Indian Bank | Equity | ₹0.25 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.24 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.24 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.24 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.24 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.23 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.23 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.21 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.2 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bank of India | Equity | ₹0.18 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.16 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.15 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.13 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.13 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.12 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.12 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.11 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.09 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.24%
Mid Cap Stocks
17.78%
Small Cap Stocks
9.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.53 Cr | 30.60% |
| Consumer Cyclical | ₹24.04 Cr | 10.74% |
| Industrials | ₹23.24 Cr | 10.38% |
| Technology | ₹21.05 Cr | 9.40% |
| Basic Materials | ₹18.64 Cr | 8.32% |
| Energy | ₹17.63 Cr | 7.87% |
| Consumer Defensive | ₹16.15 Cr | 7.21% |
| Healthcare | ₹14.33 Cr | 6.40% |
| Communication Services | ₹8.56 Cr | 3.82% |
| Utilities | ₹8.49 Cr | 3.79% |
| Real Estate | ₹2.73 Cr | 1.22% |
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 30th April 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹224 Cr | Age 2 years 1 month | 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
₹7,64,557 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 06-Jun-2025, is ₹15.56.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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
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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.
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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 Private Limited 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.
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