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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Jul-26)
₹15.65-0.66%1D
Returns (Since Inception)
14.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹300 Cr
Expense Ratio
0.28%
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 3 years, 2 months and 24 days, having been launched on 21-Apr-23.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹15.65, Assets Under Management (AUM) of 300.28 Crores, and an expense ratio of 0.28%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹15.65, Assets Under Management (AUM) of 300.28 Crores, and an expense ratio of 0.28%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 103.83% in equities, 0.00% in debts, and -3.83% 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
-0.24%
— (Cat Avg.)
3 Years
+11.46%
— (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹311.79 Cr | 103.83% |
| Others | ₹-11.51 Cr | -3.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-24.18 Cr | 8.05% |
| HDFC Bank Ltd | Equity | ₹19.62 Cr | 6.54% |
| ICICI Bank Ltd | Equity | ₹15.91 Cr | 5.30% |
| Reliance Industries Ltd | Equity | ₹14.12 Cr | 4.70% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.67 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹9.1 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹7.81 Cr | 2.60% |
| State Bank of India | Equity | ₹6.88 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹6.21 Cr | 2.07% |
| Infosys Ltd | Equity | ₹5.63 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.66 Cr | 1.55% |
| ITC Ltd | Equity | ₹4.47 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹4.43 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹4.34 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹3.32 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 1.08% |
| Eternal Ltd | Equity | ₹3.09 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹3.05 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹2.93 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹2.9 Cr | 0.97% |
| NTPC Ltd | Equity | ₹2.73 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹2.5 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.38 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.74% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.15 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹2.14 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹2.1 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹1.87 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹1.84 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹1.83 Cr | 0.61% |
| Trent Ltd | Equity | ₹1.75 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹1.62 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.61 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.61 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹1.56 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.48 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹1.46 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.44 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹1.43 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.43 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹1.39 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.33 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.3 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.28 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹1.24 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.19 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.17 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹1.15 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹1.15 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹1.11 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹1.06 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.04 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.99 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.99 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.98 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.98 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.98 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.95 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.94 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.94 Cr | 0.31% |
| Bharat Forge Ltd | Equity | ₹0.93 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.85 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹0.84 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.82 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.8 Cr | 0.27% |
| Adani Green Energy Ltd | Equity | ₹0.79 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.78 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.78 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.78 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.76 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.74 Cr | 0.25% |
| REC Ltd | Equity | ₹0.73 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.72 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.72 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.72 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.69 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.69 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.68 Cr | 0.23% |
| Canara Bank | Equity | ₹0.68 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.67 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.64 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.64 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.63 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.63 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.63 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.6 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.6 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.59 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.58 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.53 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.53 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.53 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.53 Cr | 0.17% |
| LTM Ltd | Equity | ₹0.52 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.52 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.52 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.51 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.51 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.5 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.5 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.49 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.48 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.46 Cr | 0.15% |
| Indian Bank | Equity | ₹0.46 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.46 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.46 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.45 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.45 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.45 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.44 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.43 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.43 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.43 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.42 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.42 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.42 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.42 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.41 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.4 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.37 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.37 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.36 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.36 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.35 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.35 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.33 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.32 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.32 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.32 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.32 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.31 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.31 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.31 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.3 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.10% |
| Acutaas Chemicals Ltd | Equity | ₹0.29 Cr | 0.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.29 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Bank of India | Equity | ₹0.28 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.27 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.27 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.27 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.27 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.27 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.26 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.26 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.26 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.26 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.25 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.25 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.25 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.25 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.24 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.24 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.24 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.24 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.22 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.22 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.21 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.21 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.21 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.21 Cr | 0.07% |
| Gujarat Energy Ltd | Equity | ₹0.21 Cr | 0.07% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.21 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.2 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.19 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.18 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.17 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.17 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹0.17 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.17 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.15 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.15 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.14 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.14 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.14 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.13 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.13 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.13 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.11 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.09 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.72%
Mid Cap Stocks
21.64%
Small Cap Stocks
11.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.26 Cr | 31.72% |
| Industrials | ₹37.82 Cr | 12.59% |
| Consumer Cyclical | ₹37.8 Cr | 12.59% |
| Basic Materials | ₹25.98 Cr | 8.65% |
| Healthcare | ₹22.89 Cr | 7.62% |
| Energy | ₹22.33 Cr | 7.44% |
| Technology | ₹22.03 Cr | 7.34% |
| Consumer Defensive | ₹18.7 Cr | 6.23% |
| Utilities | ₹13.23 Cr | 4.41% |
| Communication Services | ₹12.36 Cr | 4.12% |
| Real Estate | ₹3.38 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
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 June 2026
ISIN INF179KC1GG9 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹300 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹9,05,013 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
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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-Jul-2026, is ₹15.65.
What are the returns of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund has generated -0.24% over the last 1 year and 11.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 103.83% in equities, 0.00% in bonds, and -3.83% 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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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.
