Dezerv

Fund Overview

Fund Size

Fund Size

₹130 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GG9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 2 months and 21 days, having been launched on 21-Apr-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹15.48, Assets Under Management (AUM) of 130.49 Crores, and an expense ratio of 0.3%.
  • HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 43.06% since inception.
  • The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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

+38.00%

(Cat Avg.)

Since Inception

+43.06%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity130.1 Cr99.71%
Others0.38 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.92 Cr6.97%
Reliance Industries LtdEquity9.13 Cr5.83%
ICICI Bank LtdEquity7.27 Cr4.64%
Infosys LtdEquity4.88 Cr3.11%
Larsen & Toubro LtdEquity3.58 Cr2.28%
Tata Consultancy Services LtdEquity3.41 Cr2.18%
ITC LtdEquity3.38 Cr2.16%
Bharti Airtel LtdEquity3.32 Cr2.12%
Axis Bank LtdEquity3.07 Cr1.96%
State Bank of IndiaEquity2.81 Cr1.79%
Kotak Mahindra Bank LtdEquity2.29 Cr1.46%
Mahindra & Mahindra LtdEquity2.18 Cr1.39%
Hindustan Unilever LtdEquity1.9 Cr1.22%
Bajaj Finance LtdEquity1.71 Cr1.09%
NTPC LtdEquity1.55 Cr0.99%
Tata Motors LtdEquity1.5 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity1.42 Cr0.90%
Maruti Suzuki India LtdEquity1.37 Cr0.87%
HCL Technologies LtdEquity1.33 Cr0.85%
Power Grid Corp Of India LtdEquity1.3 Cr0.83%
Tata Steel LtdEquity1.24 Cr0.79%
Titan Co LtdEquity1.22 Cr0.78%
UltraTech Cement LtdEquity1.16 Cr0.74%
Asian Paints LtdEquity1.13 Cr0.72%
Zomato LtdEquity1.1 Cr0.70%
Trent LtdEquity1.04 Cr0.66%
Jio Financial Services LtdEquity1.02 Cr0.65%
Bharat Electronics LtdEquity0.95 Cr0.60%
Adani Ports & Special Economic Zone LtdEquity0.94 Cr0.60%
Coal India LtdEquity0.93 Cr0.59%
Oil & Natural Gas Corp LtdEquity0.92 Cr0.59%
Grasim Industries LtdEquity0.88 Cr0.56%
Hindalco Industries LtdEquity0.87 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.85 Cr0.54%
IndusInd Bank LtdEquity0.83 Cr0.53%
Bajaj Auto LtdEquity0.82 Cr0.53%
Nestle India LtdEquity0.78 Cr0.50%
Tech Mahindra LtdEquity0.78 Cr0.50%
JSW Steel LtdEquity0.77 Cr0.49%
Treps - Tri-Party RepoCash - Repurchase Agreement0.75 Cr0.48%
Adani Enterprises LtdEquity0.75 Cr0.48%
Shriram Finance LtdEquity0.7 Cr0.45%
Cipla LtdEquity0.68 Cr0.43%
Varun Beverages LtdEquity0.68 Cr0.43%
Dr Reddy's Laboratories LtdEquity0.67 Cr0.43%
Bajaj Finserv LtdEquity0.66 Cr0.42%
Tata Power Co LtdEquity0.64 Cr0.41%
Wipro LtdEquity0.63 Cr0.40%
Hero MotoCorp LtdEquity0.63 Cr0.40%
Avenue Supermarts LtdEquity0.61 Cr0.39%
Power Finance Corp LtdEquity0.61 Cr0.39%
InterGlobe Aviation LtdEquity0.6 Cr0.39%
Max Healthcare Institute Ltd Ordinary SharesEquity0.6 Cr0.38%
Siemens LtdEquity0.59 Cr0.38%
Tata Consumer Products LtdEquity0.59 Cr0.37%
SBI Life Insurance Company LimitedEquity0.58 Cr0.37%
Adani Power LtdEquity0.57 Cr0.37%
Adani Green Energy LtdEquity0.56 Cr0.36%
REC LtdEquity0.56 Cr0.36%
Britannia Industries LtdEquity0.56 Cr0.36%
Vedanta LtdEquity0.55 Cr0.35%
Eicher Motors LtdEquity0.55 Cr0.35%
Indian Oil Corp LtdEquity0.54 Cr0.35%
Suzlon Energy LtdEquity0.54 Cr0.34%
Apollo Hospitals Enterprise LtdEquity0.54 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity0.52 Cr0.33%
GAIL (India) LtdEquity0.51 Cr0.33%
Divi's Laboratories LtdEquity0.5 Cr0.32%
Bharat Petroleum Corp LtdEquity0.5 Cr0.32%
HDFC Life Insurance Company LimitedEquity0.5 Cr0.32%
TVS Motor Co LtdEquity0.47 Cr0.30%
Indian Hotels Co LtdEquity0.47 Cr0.30%
Cummins India LtdEquity0.46 Cr0.30%
DLF LtdEquity0.46 Cr0.29%
Info Edge (India) LtdEquity0.45 Cr0.29%
Godrej Consumer Products LtdEquity0.45 Cr0.29%
Samvardhana Motherson International LtdEquity0.44 Cr0.28%
Bank of BarodaEquity0.44 Cr0.28%
LTIMindtree LtdEquity0.43 Cr0.27%
Pidilite Industries LtdEquity0.42 Cr0.27%
Havells India LtdEquity0.39 Cr0.25%
PB Fintech LtdEquity0.39 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity0.39 Cr0.25%
CG Power & Industrial Solutions LtdEquity0.39 Cr0.25%
ABB India LtdEquity0.39 Cr0.25%
Dixon Technologies (India) LtdEquity0.38 Cr0.24%
Ambuja Cements LtdEquity0.38 Cr0.24%
Yes Bank LtdEquity0.37 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.37 Cr0.24%
Persistent Systems LtdEquity0.37 Cr0.24%
Bharat Forge LtdEquity0.37 Cr0.24%
The Federal Bank LtdEquity0.36 Cr0.23%
Macrotech Developers LtdEquity0.36 Cr0.23%
Canara BankEquity0.35 Cr0.22%
HDFC Asset Management Co LtdEquity0.34 Cr0.22%
Lupin LtdEquity0.34 Cr0.22%
Bharat Heavy Electricals LtdEquity0.33 Cr0.21%
Supreme Industries LtdEquity0.33 Cr0.21%
Jindal Steel & Power LtdEquity0.33 Cr0.21%
Colgate-Palmolive (India) LtdEquity0.33 Cr0.21%
AU Small Finance Bank LtdEquity0.32 Cr0.21%
Shree Cement LtdEquity0.32 Cr0.20%
United Spirits LtdEquity0.32 Cr0.20%
Punjab National BankEquity0.32 Cr0.20%
Godrej Properties LtdEquity0.32 Cr0.20%
Coforge LtdEquity0.31 Cr0.20%
SRF LtdEquity0.3 Cr0.19%
Dabur India LtdEquity0.3 Cr0.19%
Ashok Leyland LtdEquity0.3 Cr0.19%
Vodafone Idea LtdEquity0.3 Cr0.19%
Aurobindo Pharma LtdEquity0.29 Cr0.19%
Voltas LtdEquity0.29 Cr0.18%
Net Current AssetsCash-0.29 Cr0.18%
Phoenix Mills LtdEquity0.29 Cr0.18%
JSW Energy LtdEquity0.29 Cr0.18%
IDFC First Bank LtdEquity0.28 Cr0.18%
Hindustan Petroleum Corp LtdEquity0.27 Cr0.18%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.27 Cr0.17%
Marico LtdEquity0.27 Cr0.17%
NHPC LtdEquity0.27 Cr0.17%
Indus Towers Ltd Ordinary SharesEquity0.27 Cr0.17%
Polycab India LtdEquity0.27 Cr0.17%
Bajaj Holdings and Investment LtdEquity0.27 Cr0.17%
Tata Motors Ltd Class AEquity0.27 Cr0.17%
PI Industries LtdEquity0.26 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity0.26 Cr0.17%
Astral LtdEquity0.25 Cr0.16%
UPL LtdEquity0.25 Cr0.16%
Adani Energy Solutions LtdEquity0.25 Cr0.16%
Bosch LtdEquity0.25 Cr0.16%
Container Corporation of India LtdEquity0.25 Cr0.16%
NMDC LtdEquity0.24 Cr0.15%
APL Apollo Tubes LtdEquity0.24 Cr0.15%
Jindal Stainless LtdEquity0.23 Cr0.15%
Zydus Lifesciences LtdEquity0.23 Cr0.15%
Prestige Estates Projects LtdEquity0.23 Cr0.15%
KPIT Technologies LtdEquity0.23 Cr0.15%
Sona BLW Precision Forgings LtdEquity0.23 Cr0.14%
Union Bank of IndiaEquity0.23 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity0.22 Cr0.14%
Oil India LtdEquity0.22 Cr0.14%
Balkrishna Industries LtdEquity0.22 Cr0.14%
MRF LtdEquity0.22 Cr0.14%
Torrent Pharmaceuticals LtdEquity0.22 Cr0.14%
Exide Industries LtdEquity0.22 Cr0.14%
Torrent Power LtdEquity0.22 Cr0.14%
Alkem Laboratories LtdEquity0.22 Cr0.14%
Life Insurance Corporation of IndiaEquity0.22 Cr0.14%
Fortis Healthcare LtdEquity0.21 Cr0.14%
Petronet LNG LtdEquity0.21 Cr0.14%
KEI Industries LtdEquity0.21 Cr0.14%
Adani Total Gas LtdEquity0.21 Cr0.14%
Solar Industries India LtdEquity0.21 Cr0.13%
Tata Elxsi LtdEquity0.21 Cr0.13%
LIC Housing Finance LtdEquity0.21 Cr0.13%
GMR Airports Infrastructure LtdEquity0.21 Cr0.13%
Max Financial Services LtdEquity0.21 Cr0.13%
FSN E-Commerce Ventures LtdEquity0.2 Cr0.13%
Page Industries LtdEquity0.2 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity0.2 Cr0.13%
Rail Vikas Nigam LtdEquity0.2 Cr0.13%
Oracle Financial Services Software LtdEquity0.2 Cr0.13%
Tata Communications LtdEquity0.19 Cr0.12%
Jubilant Foodworks LtdEquity0.19 Cr0.12%
Steel Authority Of India LtdEquity0.19 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.18 Cr0.12%
Mankind Pharma LtdEquity0.18 Cr0.12%
Blue Star LtdEquity0.18 Cr0.12%
ACC LtdEquity0.18 Cr0.12%
Oberoi Realty LtdEquity0.18 Cr0.11%
Mphasis LtdEquity0.18 Cr0.11%
Amara Raja Energy & Mobility LtdEquity0.18 Cr0.11%
Thermax LtdEquity0.18 Cr0.11%
Muthoot Finance LtdEquity0.17 Cr0.11%
UNO Minda LtdEquity0.17 Cr0.11%
Schaeffler India LtdEquity0.17 Cr0.11%
Indian BankEquity0.16 Cr0.11%
Coromandel International LtdEquity0.16 Cr0.10%
Glenmark Pharmaceuticals LtdEquity0.16 Cr0.10%
Carborundum Universal LtdEquity0.16 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity0.15 Cr0.10%
Indraprastha Gas LtdEquity0.15 Cr0.10%
Linde India LtdEquity0.15 Cr0.10%
Apollo Tyres LtdEquity0.15 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity0.15 Cr0.09%
Tata Chemicals LtdEquity0.15 Cr0.09%
Bandhan Bank LtdEquity0.15 Cr0.09%
Deepak Nitrite LtdEquity0.15 Cr0.09%
Multi Commodity Exchange of India LtdEquity0.15 Cr0.09%
Hindustan Zinc LtdEquity0.15 Cr0.09%
Brigade Enterprises LtdEquity0.15 Cr0.09%
National Aluminium Co LtdEquity0.15 Cr0.09%
Aditya Birla Capital LtdEquity0.14 Cr0.09%
Laurus Labs LtdEquity0.14 Cr0.09%
AIA Engineering LtdEquity0.14 Cr0.09%
Delhivery LtdEquity0.14 Cr0.09%
IDFC LtdEquity0.14 Cr0.09%
RBL Bank LtdEquity0.14 Cr0.09%
Cochin Shipyard LtdEquity0.14 Cr0.09%
Procter & Gamble Hygiene and Health Care LtdEquity0.13 Cr0.09%
Biocon LtdEquity0.13 Cr0.09%
Kalyan Jewellers India LtdEquity0.13 Cr0.09%
Cyient LtdEquity0.13 Cr0.09%
NCC LtdEquity0.13 Cr0.09%
Elgi Equipments LtdEquity0.13 Cr0.09%
Timken India LtdEquity0.13 Cr0.08%
Ipca Laboratories LtdEquity0.13 Cr0.08%
JK Cement LtdEquity0.13 Cr0.08%
SKF India LtdEquity0.13 Cr0.08%
Patanjali Foods LtdEquity0.13 Cr0.08%
Bank of IndiaEquity0.13 Cr0.08%
United Breweries LtdEquity0.13 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity0.13 Cr0.08%
Sundaram Fasteners LtdEquity0.12 Cr0.08%
Abbott India LtdEquity0.12 Cr0.08%
L&T Finance LtdEquity0.12 Cr0.08%
Dalmia Bharat LtdEquity0.12 Cr0.08%
Titagarh Rail Systems LtdEquity0.12 Cr0.08%
Apar Industries LtdEquity0.12 Cr0.08%
Cholamandalam Financial Holdings LtdEquity0.12 Cr0.08%
Berger Paints India LtdEquity0.12 Cr0.08%
Housing & Urban Development Corp LtdEquity0.12 Cr0.08%
Zee Entertainment Enterprises LtdEquity0.12 Cr0.08%
Radico Khaitan LtdEquity0.12 Cr0.08%
Indian Energy Exchange LtdEquity0.12 Cr0.08%
Escorts Kubota LtdEquity0.12 Cr0.08%
Aarti Industries LtdEquity0.12 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity0.12 Cr0.08%
Emami LtdEquity0.12 Cr0.07%
L&T Technology Services LtdEquity0.12 Cr0.07%
Angel One Ltd Ordinary SharesEquity0.11 Cr0.07%
Global Health LtdEquity0.11 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity0.11 Cr0.07%
Syngene International LtdEquity0.11 Cr0.07%
Redington LtdEquity0.11 Cr0.07%
Grindwell Norton LtdEquity0.11 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.11 Cr0.07%
Gland Pharma LtdEquity0.11 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.11 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity0.11 Cr0.07%
One97 Communications LtdEquity0.11 Cr0.07%
Honeywell Automation India LtdEquity0.11 Cr0.07%
Great Eastern Shipping Co LtdEquity0.11 Cr0.07%
Navin Fluorine International LtdEquity0.11 Cr0.07%
Whirlpool of India LtdEquity0.11 Cr0.07%
360 One Wam Ltd Ordinary SharesEquity0.11 Cr0.07%
Century Textiles & Industries LtdEquity0.1 Cr0.07%
Indiabulls Housing Finance LtdEquity0.1 Cr0.07%
City Union Bank LtdEquity0.1 Cr0.07%
Poonawalla Fincorp LtdEquity0.1 Cr0.06%
Finolex Cables LtdEquity0.1 Cr0.06%
Kajaria Ceramics LtdEquity0.1 Cr0.06%
IIFL Finance LtdEquity0.1 Cr0.06%
Sonata Software LtdEquity0.1 Cr0.06%
Kalpataru Projects International LtdEquity0.1 Cr0.06%
Manappuram Finance LtdEquity0.1 Cr0.06%
Birlasoft LtdEquity0.1 Cr0.06%
Piramal Enterprises LtdEquity0.1 Cr0.06%
Aegis Logistics LtdEquity0.09 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.09 Cr0.06%
Gujarat Gas LtdEquity0.09 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.09 Cr0.06%
NBCC India LtdEquity0.09 Cr0.06%
KEC International LtdEquity0.09 Cr0.06%
AAVAS Financiers LtdEquity0.09 Cr0.06%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.09 Cr0.06%
Ramco Cements LtdEquity0.09 Cr0.06%
Tejas Networks LtdEquity0.09 Cr0.06%
Hindustan Copper LtdEquity0.09 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.09 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity0.09 Cr0.06%
Lakshmi Machine Works LtdEquity0.09 Cr0.06%
Natco Pharma LtdEquity0.09 Cr0.06%
Kaynes Technology India LtdEquity0.09 Cr0.06%
Atul LtdEquity0.09 Cr0.06%
3M India LtdEquity0.09 Cr0.06%
Suven Pharmaceuticals LtdEquity0.09 Cr0.06%
CRISIL LtdEquity0.09 Cr0.06%
Dr. Lal PathLabs LtdEquity0.09 Cr0.06%
Krishna Institute of Medical Sciences LtdEquity0.09 Cr0.06%
CESC LtdEquity0.09 Cr0.06%
HFCL LtdEquity0.09 Cr0.06%
PVR INOX LtdEquity0.09 Cr0.06%
Five-Star Business Finance LtdEquity0.08 Cr0.05%
Bata India LtdEquity0.08 Cr0.05%
Castrol India LtdEquity0.08 Cr0.05%
Raymond LtdEquity0.08 Cr0.05%
Piramal Pharma LtdEquity0.08 Cr0.05%
Intellect Design Arena Ltd.Equity0.08 Cr0.05%
Ajanta Pharma LtdEquity0.08 Cr0.05%
Endurance Technologies LtdEquity0.08 Cr0.05%
IRB Infrastructure Developers LtdEquity0.08 Cr0.05%
Himadri Speciality Chemical LtdEquity0.08 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.08 Cr0.05%
Finolex Industries LtdEquity0.08 Cr0.05%
SJVN LtdEquity0.08 Cr0.05%
General Insurance Corp of IndiaEquity0.08 Cr0.05%
EIH LtdEquity0.08 Cr0.05%
Concord Biotech LtdEquity0.08 Cr0.05%
Ramkrishna Forgings LtdEquity0.08 Cr0.05%
Mahanagar Gas LtdEquity0.08 Cr0.05%
Praj Industries LtdEquity0.08 Cr0.05%
IRCON International LtdEquity0.08 Cr0.05%
Motilal Oswal Financial Services LtdEquity0.08 Cr0.05%
Poly Medicure LtdEquity0.07 Cr0.05%
Data Patterns (India) LtdEquity0.07 Cr0.05%
Gujarat State Petronet LtdEquity0.07 Cr0.05%
BEML LtdEquity0.07 Cr0.05%
Tata Investment Corp LtdEquity0.07 Cr0.05%
Bayer CropScience LtdEquity0.07 Cr0.05%
Zensar Technologies LtdEquity0.07 Cr0.05%
JSW Infrastructure LtdEquity0.07 Cr0.05%
Amber Enterprises India Ltd Ordinary SharesEquity0.07 Cr0.05%
IndiaMART InterMESH LtdEquity0.07 Cr0.05%
Lloyds Metals & Energy LtdEquity0.07 Cr0.04%
Narayana Hrudayalaya LtdEquity0.07 Cr0.04%
Swan Energy LtdEquity0.07 Cr0.04%
PNB Housing Finance LtdEquity0.07 Cr0.04%
V-Guard Industries LtdEquity0.07 Cr0.04%
K.P.R. Mill LtdEquity0.07 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.07 Cr0.04%
E I D Parry India LtdEquity0.07 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.07 Cr0.04%
Can Fin Homes LtdEquity0.07 Cr0.04%
NLC India LtdEquity0.07 Cr0.04%
Tata Technologies LtdEquity0.06 Cr0.04%
Asahi India Glass LtdEquity0.06 Cr0.04%
Olectra Greentech LtdEquity0.06 Cr0.04%
Pfizer LtdEquity0.06 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0.06 Cr0.04%
Welspun Corp LtdEquity0.06 Cr0.04%
CIE Automotive India LtdEquity0.06 Cr0.04%
Affle India LtdEquity0.06 Cr0.04%
Jupiter Wagons LtdEquity0.06 Cr0.04%
Lemon Tree Hotels LtdEquity0.06 Cr0.04%
Anand Rathi Wealth LtdEquity0.06 Cr0.04%
Sobha LtdEquity0.06 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.06 Cr0.04%
Engineers India LtdEquity0.06 Cr0.04%
Triveni Turbine LtdEquity0.06 Cr0.04%
Sapphire Foods India LtdEquity0.06 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.06 Cr0.04%
Granules India LtdEquity0.06 Cr0.04%
TVS Holdings LtdEquity0.06 Cr0.04%
Firstsource Solutions LtdEquity0.06 Cr0.04%
Devyani International LtdEquity0.06 Cr0.04%
NMDC Steel LtdEquity0.06 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.06 Cr0.04%
Bank of MaharashtraEquity0.06 Cr0.04%
Vedant Fashions LtdEquity0.06 Cr0.04%
Usha Martin LtdEquity0.05 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.05 Cr0.03%
Jindal Saw LtdEquity0.05 Cr0.03%
Sun TV Network LtdEquity0.05 Cr0.03%
ICICI Securities LtdEquity0.05 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.05 Cr0.03%
Relaxo Footwears LtdEquity0.05 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.05 Cr0.03%
Ceat LtdEquity0.05 Cr0.03%
Gillette India LtdEquity0.05 Cr0.03%
Jyothy Labs LtdEquity0.05 Cr0.03%
The New India Assurance Co LtdEquity0.05 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.05 Cr0.03%
Action Construction Equipment LtdEquity0.05 Cr0.03%
BASF India LtdEquity0.05 Cr0.03%
Gujarat Pipavav Port LtdEquity0.05 Cr0.03%
HBL Power Systems LtdEquity0.05 Cr0.03%
Westlife Foodworld LtdEquity0.05 Cr0.03%
Aster DM Healthcare Ltd Ordinary SharesEquity0.05 Cr0.03%
Godfrey Phillips India LtdEquity0.05 Cr0.03%
JK Lakshmi Cement LtdEquity0.05 Cr0.03%
Jubilant Pharmova LtdEquity0.05 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.05 Cr0.03%
Signatureglobal (India) LtdEquity0.05 Cr0.03%
Godrej Industries LtdEquity0.05 Cr0.03%
Kansai Nerolac Paints LtdEquity0.05 Cr0.03%
Tamilnad Mercantile Bank LtdEquity0.05 Cr0.03%
PNC Infratech LtdEquity0.05 Cr0.03%
Capri Global Capital LtdEquity0.05 Cr0.03%
eClerx Services LtdEquity0.05 Cr0.03%
Nuvama Wealth Management LtdEquity0.05 Cr0.03%
R R Kabel LtdEquity0.05 Cr0.03%
Hatsun Agro Product LtdEquity0.05 Cr0.03%
Craftsman Automation LtdEquity0.04 Cr0.03%
Adani Wilmar LtdEquity0.04 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.04 Cr0.03%
Metropolis Healthcare LtdEquity0.04 Cr0.03%
Cera Sanitaryware LtdEquity0.04 Cr0.03%
DCM Shriram LtdEquity0.04 Cr0.03%
Balrampur Chini Mills LtdEquity0.04 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.04 Cr0.03%
Authum Investment & Infrastucture LtdEquity0.04 Cr0.03%
Vinati Organics LtdEquity0.04 Cr0.03%
Chalet Hotels LtdEquity0.04 Cr0.03%
Supreme Petrochem LtdEquity0.04 Cr0.03%
KSB LtdEquity0.04 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity0.04 Cr0.03%
Indian Overseas BankEquity0.04 Cr0.03%
Vardhman Textiles LtdEquity0.04 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.04 Cr0.03%
KNR Constructions LtdEquity0.04 Cr0.03%
Maharashtra Scooters LtdEquity0.04 Cr0.03%
Home First Finance Co India Ltd ---Equity0.04 Cr0.03%
Blue Dart Express LtdEquity0.04 Cr0.03%
Jai Balaji Industries LtdEquity0.04 Cr0.03%
Shyam Metalics and Energy LtdEquity0.04 Cr0.03%
Trident LtdEquity0.04 Cr0.03%
RITES Ltd Ordinary SharesEquity0.04 Cr0.03%
Century Plyboards (India) LtdEquity0.04 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.04 Cr0.03%
Birla Corp LtdEquity0.04 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.04 Cr0.02%
IDBI Bank LtdEquity0.04 Cr0.02%
Bikaji Foods International LtdEquity0.04 Cr0.02%
Infibeam Avenues LtdEquity0.04 Cr0.02%
PCBL LtdEquity0.04 Cr0.02%
Inox Wind LtdEquity0.04 Cr0.02%
Mahindra Lifespace Developers LtdEquity0.04 Cr0.02%
GMM Pfaudler LtdEquity0.04 Cr0.02%
Honasa Consumer LtdEquity0.04 Cr0.02%
CCL Products (India) LtdEquity0.04 Cr0.02%
G R Infraprojects LtdEquity0.04 Cr0.02%
Welspun Living LtdEquity0.04 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.04 Cr0.02%
JBM Auto LtdEquity0.04 Cr0.02%
Cello World LtdEquity0.04 Cr0.02%
Mastek LtdEquity0.04 Cr0.02%
UTI Asset Management Co LtdEquity0.04 Cr0.02%
BLS International Services LtdEquity0.03 Cr0.02%
India Cements LtdEquity0.03 Cr0.02%
Procter & Gamble Health LtdEquity0.03 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.03 Cr0.02%
Shree Renuka Sugars LtdEquity0.03 Cr0.02%
AstraZeneca Pharma India LtdEquity0.03 Cr0.02%
Quess Corp LtdEquity0.03 Cr0.02%
Central Bank of IndiaEquity0.03 Cr0.02%
RHI Magnesita India LtdEquity0.03 Cr0.02%
Chemplast Sanmar LtdEquity0.03 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.03 Cr0.02%
Minda Corp LtdEquity0.03 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.03 Cr0.02%
Rajesh Exports LtdEquity0.03 Cr0.02%
Graphite India LtdEquity0.03 Cr0.02%
HEG LtdEquity0.03 Cr0.02%
Metro Brands LtdEquity0.03 Cr0.02%
Archean Chemical Industries LtdEquity0.03 Cr0.02%
Nuvoco Vista Corp LtdEquity0.03 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.03 Cr0.02%
Latent View Analytics LtdEquity0.03 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.03 Cr0.02%
JM Financial LtdEquity0.03 Cr0.02%
Alok Industries LtdEquity0.03 Cr0.02%
Sheela Foam LtdEquity0.03 Cr0.02%
Garware Technical Fibres LtdEquity0.03 Cr0.02%
UCO BankEquity0.03 Cr0.02%
Eureka Forbes LtdEquity0.03 Cr0.02%
Medplus Health Services LtdEquity0.03 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.03 Cr0.02%
VIP Industries LtdEquity0.03 Cr0.02%
Clean Science and Technology LtdEquity0.03 Cr0.02%
TTK Prestige LtdEquity0.03 Cr0.02%
CE Info Systems LtdEquity0.03 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.03 Cr0.02%
Sunteck Realty LtdEquity0.03 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.03 Cr0.02%
Caplin Point Laboratories LtdEquity0.03 Cr0.02%
ITI LtdEquity0.03 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.03 Cr0.02%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.02 Cr0.02%
TV18 Broadcast LtdEquity0.02 Cr0.02%
Galaxy Surfactants LtdEquity0.02 Cr0.02%
Shoppers Stop LtdEquity0.02 Cr0.02%
Maharashtra Seamless LtdEquity0.02 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.02 Cr0.01%
Akzo Nobel India LtdEquity0.02 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.02 Cr0.01%
Balaji Amines LtdEquity0.02 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.02 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.01%
Esab India LtdEquity0.02 Cr0.01%
Campus Activewear LtdEquity0.02 Cr0.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.01%
FDC LtdEquity0.02 Cr0.01%
Just Dial LtdEquity0.02 Cr0.01%
Kama Holdings LtdEquity0.02 Cr0.01%
Zydus Wellness LtdEquity0.02 Cr0.01%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.02 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.02 Cr0.01%
Aether Industries LtdEquity0.02 Cr0.01%
Prism Johnson LtdEquity0.02 Cr0.01%
Laxmi Organic Industries LtdEquity0.02 Cr0.01%
Network 18 Media & Investments LtdEquity0.02 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0.02 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.02 Cr0.01%
Anupam Rasayan India LtdEquity0.02 Cr0.01%
Star Cement LtdEquity0.01 Cr0.01%
Vaibhav Global LtdEquity0.01 Cr0.01%
KRBL LtdEquity0.01 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0.01 Cr0.01%
MMTC LtdEquity0.01 Cr0.01%
Jindal Worldwide LtdEquity0.01 Cr0.01%
Punjab & Sind BankEquity0.01 Cr0.00%
KIOCL Ltd.Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.95%

Mid Cap Stocks

17.99%

Small Cap Stocks

9.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services43.8 Cr27.96%
Industrials18.29 Cr11.68%
Consumer Cyclical17.33 Cr11.06%
Technology14.85 Cr9.48%
Basic Materials13.94 Cr8.90%
Energy13.73 Cr8.77%
Consumer Defensive11.33 Cr7.23%
Healthcare8.63 Cr5.51%
Utilities7 Cr4.47%
Communication Services5.04 Cr3.22%
Real Estate2.15 Cr1.37%

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 2024

NM

Nirman Morakhia

Since April 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179KC1GG9
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹130 Cr
Age
21 Apr 2023
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr57.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr56.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr68.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr56.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr57.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr69.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.2%

About the AMC

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.49 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹89903.19 Cr41.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr23.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr24.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr43.4%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr48.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2906.75 Cr33.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3628.34 Cr26.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr78.3%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr53.3%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.9%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr25.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr19.1%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr36.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr38.0%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr57.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr50.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr46.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 11-Jul-2024, is ₹15.48.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia