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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
₹15.070.31%1D
Returns (Since Inception)
12.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹313 Cr
Expense Ratio
0.36%
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, 5 months and 26 days, having been launched on 21-Apr-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 312.55 Crores, and an expense ratio of 0.36%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 312.55 Crores, and an expense ratio of 0.36%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 12.51% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
-5.22%
— (Cat Avg.)
3 Years
+8.73%
— (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹312.01 Cr | 99.83% |
| Others | ₹0.54 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.89 Cr | 5.72% |
| ICICI Bank Ltd | Equity | ₹15.68 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹13.01 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹9.06 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 2.32% |
| State Bank of India | Equity | ₹6.59 Cr | 2.11% |
| Infosys Ltd | Equity | ₹5.8 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹5.8 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.08 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹4.36 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹4.25 Cr | 1.36% |
| ITC Ltd | Equity | ₹4.2 Cr | 1.34% |
| Eternal Ltd | Equity | ₹3.82 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹3.43 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.25 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹3.1 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹2.54 Cr | 0.81% |
| NTPC Ltd | Equity | ₹2.53 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.31 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹2.31 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹2.26 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹2.24 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹2.15 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹2.14 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹1.98 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹1.96 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹1.9 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹1.9 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.85 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹1.8 Cr | 0.57% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹1.62 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.62 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.61 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹1.61 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹1.58 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹1.55 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹1.52 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹1.46 Cr | 0.47% |
| Meesho Ltd | Equity | ₹1.46 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.45 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.43 Cr | 0.46% |
| Adani Power Ltd | Equity | ₹1.43 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.39 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.37 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹1.27 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.26 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.24 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹1.2 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹1.19 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.18 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.36% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.13 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.11 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹1.07 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹1.01 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹1 Cr | 0.32% |
| Coforge Ltd | Equity | ₹1 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.99 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.97 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.96 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.95 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.94 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.94 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹0.91 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.89 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.85 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.82 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.79 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.79 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.78 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.77 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.76 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.76 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.75 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.73 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.73 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.72 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.72 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.71 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.7 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.7 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.69 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.69 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.69 Cr | 0.22% |
| Canara Bank | Equity | ₹0.66 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.66 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.66 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.65 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.65 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.64 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.63 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.62 Cr | 0.20% |
| REC Ltd | Equity | ₹0.61 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.61 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.6 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.59 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.59 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.56 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.56 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.55 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.54 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.53 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.51 Cr | 0.16% |
| Apar Industries Ltd | Equity | ₹0.5 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.5 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.5 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.49 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.49 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.47 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.47 Cr | 0.15% |
| Indian Bank | Equity | ₹0.47 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.46 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.46 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.45 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.45 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.45 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.44 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.44 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.44 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.42 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.42 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.41 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.41 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.41 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.4 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.13% |
| Redington Ltd | Equity | ₹0.4 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.4 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.38 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.38 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.38 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.37 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.36 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.35 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.35 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.35 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.35 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.35 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.34 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.34 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.32 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.32 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.10% |
| Pine Labs Ltd | Equity | ₹0.32 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.32 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.31 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.3 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.29 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.29 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.29 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.28 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.27 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.27 Cr | 0.08% |
| Bank of India | Equity | ₹0.27 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.26 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.26 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.26 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.26 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.26 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.25 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.24 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.23 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.23 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.22 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.22 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.21 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.21 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.21 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.21 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.19 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.18 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.17 Cr | 0.06% |
| Deepak Nitrite 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 | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| National Securities Depository Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gujarat Energy Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.16 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.15 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.15 Cr | 0.05% |
| Prime Focus Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.14 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.05% |
| Engineers India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.14 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.14 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.12 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.12 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.11 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.03% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.11 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.1 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.09 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.09 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.08 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Heg Graphite Limited** | Equity | ₹0.06 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemological Institute 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% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.03 Cr | 0.01% |
| GSPL Transmission Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| TVS Holdings Limited (Preference Share)** | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.00%
Mid Cap Stocks
21.50%
Small Cap Stocks
11.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.8 Cr | 29.37% |
| Consumer Cyclical | ₹39.47 Cr | 12.63% |
| Industrials | ₹36.87 Cr | 11.80% |
| Basic Materials | ₹27.61 Cr | 8.83% |
| Healthcare | ₹24.71 Cr | 7.91% |
| Technology | ₹24.04 Cr | 7.69% |
| Energy | ₹21.64 Cr | 6.92% |
| Consumer Defensive | ₹17.52 Cr | 5.61% |
| Utilities | ₹12.39 Cr | 3.96% |
| Communication Services | ₹12.3 Cr | 3.93% |
| Real Estate | ₹3.59 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.21
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 September 2026
ISIN INF179KC1GG9 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹313 Cr | Age 3 years 5 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
₹9,56,438 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 16-Oct-2026, is ₹15.07.
What are the returns of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund has generated -5.22% over the last 1 year and 8.73% 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 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments 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.
