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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-26)
₹15.410.94%1D
Returns (Since Inception)
15.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹249 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, 11 months and 30 days, having been launched on 21-Apr-23.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹15.41, Assets Under Management (AUM) of 249.02 Crores, and an expense ratio of 0.3%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹15.41, Assets Under Management (AUM) of 249.02 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 15.62% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+5.73%
— (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹248.49 Cr | 99.79% |
| Others | ₹0.53 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.19 Cr | 6.50% |
| Reliance Industries Ltd | Equity | ₹13.21 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹12.53 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹7.39 Cr | 2.97% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6.34 Cr | 2.55% |
| Infosys Ltd | Equity | ₹6.34 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹5.95 Cr | 2.39% |
| State Bank of India | Equity | ₹5.91 Cr | 2.37% |
| Net Current Assets | Cash | ₹-5.81 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹4.82 Cr | 1.94% |
| ITC Ltd | Equity | ₹4.03 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹3.84 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.77 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹3.47 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹3.11 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.75 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹2.66 Cr | 1.07% |
| NTPC Ltd | Equity | ₹2.56 Cr | 1.03% |
| Eternal Ltd | Equity | ₹2.38 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹2.35 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹2.34 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹2.29 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹2.08 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.06 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹1.96 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹1.85 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹1.84 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹1.76 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.61 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹1.6 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹1.51 Cr | 0.61% |
| Coal India Ltd | Equity | ₹1.49 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹1.42 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.41 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.35 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹1.31 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹1.16 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹1.14 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.11 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.1 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹1.05 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.05 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.41% |
| Cipla Ltd | Equity | ₹1 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.95 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.93 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.93 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.9 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.89 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.89 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.88 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.86 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.34% |
| Lupin Ltd | Equity | ₹0.81 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.77 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.77 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.75 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.73 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.72 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.72 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.7 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹0.69 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.69 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.68 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.67 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.65 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.65 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.61 Cr | 0.24% |
| Canara Bank | Equity | ₹0.6 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.6 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.59 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.58 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.58 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.57 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.57 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.57 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.56 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.22% |
| REC Ltd | Equity | ₹0.55 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.54 Cr | 0.22% |
| LTM Ltd | Equity | ₹0.53 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.53 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.52 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.52 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.51 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.51 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.5 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.5 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.47 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.46 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.45 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.45 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.44 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.44 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.43 Cr | 0.17% |
| Indian Bank | Equity | ₹0.43 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.43 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.41 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.41 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.38 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.38 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.37 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.37 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.36 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.36 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.36 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.36 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.35 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.34 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.34 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.32 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.32 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.32 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.31 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.3 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.3 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.3 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.27 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.27 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.27 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.25 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.25 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.10% |
| Bank of India | Equity | ₹0.24 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.24 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.24 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.23 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.23 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.23 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.22 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.22 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.22 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.21 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.21 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.2 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.19 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.18 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.17 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.16 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.14 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.14 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.14 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.13 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.13 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.13 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.13 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.13 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.13 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.12 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.12 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.12 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.11 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.11 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.11 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.1 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.07 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.06 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.03 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.89%
Mid Cap Stocks
18.86%
Small Cap Stocks
10.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.65 Cr | 29.58% |
| Consumer Cyclical | ₹28.22 Cr | 11.33% |
| Industrials | ₹27.34 Cr | 10.98% |
| Basic Materials | ₹22.46 Cr | 9.02% |
| Technology | ₹20.61 Cr | 8.28% |
| Energy | ₹20.06 Cr | 8.05% |
| Healthcare | ₹17.76 Cr | 7.13% |
| Consumer Defensive | ₹15.58 Cr | 6.25% |
| Utilities | ₹10.39 Cr | 4.17% |
| Communication Services | ₹10 Cr | 4.02% |
| Real Estate | ₹2.42 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since April 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹249 Cr | Age 2 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 17-Apr-2026, is ₹15.41.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% 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.
