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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Jun-25)
₹15.890.54%1D
Returns (Since Inception)
23.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹238 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, 2 months and 8 days, having been launched on 21-Apr-23.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 238.44 Crores, and an expense ratio of 0.3%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 238.44 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 23.67% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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
+4.73%
— (Cat Avg.)
Since Inception
+23.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹237.72 Cr | 99.70% |
| Others | ₹0.71 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.83 Cr | 7.90% |
| ICICI Bank Ltd | Equity | ₹13.16 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹12.29 Cr | 5.15% |
| Infosys Ltd | Equity | ₹7.13 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹6.36 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹5.49 Cr | 2.30% |
| ITC Ltd | Equity | ₹4.95 Cr | 2.07% |
| Tata Consultancy Services Ltd | Equity | ₹4.49 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹4.34 Cr | 1.82% |
| State Bank of India | Equity | ₹3.99 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.9 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹3.05 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹2.68 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.32 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹2.22 Cr | 0.93% |
| Eternal Ltd | Equity | ₹2.12 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹2.08 Cr | 0.87% |
| NTPC Ltd | Equity | ₹2.03 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹1.93 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹1.86 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.76 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.7 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹1.64 Cr | 0.69% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.4 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.34 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.34 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.3 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.23 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹1.21 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.21 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.19 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹1.16 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.16 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹1.14 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.09 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.08 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.06 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹1.02 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.94 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.91 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.83 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.83 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.82 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.79 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.77 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.32% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.76 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.74 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.74 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.72 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.72 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.72 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.68 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.66 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.65 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.27% |
| REC Ltd | Equity | ₹0.64 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.63 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.61 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.59 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.59 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.57 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.54 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.53 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.53 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.52 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.51 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.5 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.49 Cr | 0.21% |
| Canara Bank | Equity | ₹0.49 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.49 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.49 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.47 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.47 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.46 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.43 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.43 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.41 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.39 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.37 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.37 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.36 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.36 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.35 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.34 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.34 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.34 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.34 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.31 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.29 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.29 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Bank | Equity | ₹0.28 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.26 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.25 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.25 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.24 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.24 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.22 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.08% |
| Bank of India | Equity | ₹0.19 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.17 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.17 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.16 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.16 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.16 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.15 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.14 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.13 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.13 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.13 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.09 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Lifespace Developers Limit | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.24%
Mid Cap Stocks
18.05%
Small Cap Stocks
10.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹72.52 Cr | 30.41% |
| Industrials | ₹26.77 Cr | 11.23% |
| Consumer Cyclical | ₹25.83 Cr | 10.83% |
| Technology | ₹22.52 Cr | 9.44% |
| Basic Materials | ₹19.76 Cr | 8.29% |
| Energy | ₹18.42 Cr | 7.73% |
| Consumer Defensive | ₹16.35 Cr | 6.86% |
| Healthcare | ₹14.74 Cr | 6.18% |
| Communication Services | ₹8.83 Cr | 3.71% |
| Utilities | ₹8.6 Cr | 3.61% |
| Real Estate | ₹3.01 Cr | 1.26% |
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 May 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹238 Cr | Age 2 years 2 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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 27-Jun-2025, is ₹15.89.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Jun-25)
₹15.890.54%1D
Returns (Since Inception)
23.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC S&P BSE 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 2 months and 8 days, having been launched on 21-Apr-23.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 238.44 Crores, and an expense ratio of 0.3%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹15.89, Assets Under Management (AUM) of 238.44 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 23.67% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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
+4.73%
— (Cat Avg.)
Since Inception
+23.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹237.72 Cr | 99.70% |
| Others | ₹0.71 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.83 Cr | 7.90% |
| ICICI Bank Ltd | Equity | ₹13.16 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹12.29 Cr | 5.15% |
| Infosys Ltd | Equity | ₹7.13 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹6.36 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹5.49 Cr | 2.30% |
| ITC Ltd | Equity | ₹4.95 Cr | 2.07% |
| Tata Consultancy Services Ltd | Equity | ₹4.49 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹4.34 Cr | 1.82% |
| State Bank of India | Equity | ₹3.99 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.9 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹3.05 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹2.68 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.32 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹2.22 Cr | 0.93% |
| Eternal Ltd | Equity | ₹2.12 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹2.08 Cr | 0.87% |
| NTPC Ltd | Equity | ₹2.03 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹1.93 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹1.86 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.76 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.7 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹1.64 Cr | 0.69% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.4 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.34 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.34 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.3 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.23 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹1.21 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.21 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.19 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹1.16 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.16 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹1.14 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.09 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.08 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.06 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹1.02 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.94 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.91 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.83 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.83 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.82 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.79 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.77 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.32% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.76 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.74 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.74 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.72 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.72 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.72 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.68 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.66 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.65 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.27% |
| REC Ltd | Equity | ₹0.64 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.63 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.63 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.61 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.61 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.59 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.59 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.57 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.54 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.53 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.53 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.52 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.51 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.5 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.49 Cr | 0.21% |
| Canara Bank | Equity | ₹0.49 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.49 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.49 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.47 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.47 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.46 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.43 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.43 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.41 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.39 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.37 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.37 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.36 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.36 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.35 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.34 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.34 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.34 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.34 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.31 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.29 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.29 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Bank | Equity | ₹0.28 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.26 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.25 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.25 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.25 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.24 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.24 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.22 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.08% |
| Bank of India | Equity | ₹0.19 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.17 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.17 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.16 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.16 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.16 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.15 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.14 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.13 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.13 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.13 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.09 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Lifespace Developers Limit | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.24%
Mid Cap Stocks
18.05%
Small Cap Stocks
10.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹72.52 Cr | 30.41% |
| Industrials | ₹26.77 Cr | 11.23% |
| Consumer Cyclical | ₹25.83 Cr | 10.83% |
| Technology | ₹22.52 Cr | 9.44% |
| Basic Materials | ₹19.76 Cr | 8.29% |
| Energy | ₹18.42 Cr | 7.73% |
| Consumer Defensive | ₹16.35 Cr | 6.86% |
| Healthcare | ₹14.74 Cr | 6.18% |
| Communication Services | ₹8.83 Cr | 3.71% |
| Utilities | ₹8.6 Cr | 3.61% |
| Real Estate | ₹3.01 Cr | 1.26% |
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 May 2025
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹238 Cr | Age 2 years 2 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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 27-Jun-2025, is ₹15.89.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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