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HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Oct-25)
₹15.850.71%1D
Returns (Since Inception)
20.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.81%
ISIN
INF179KC1GH7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
About this fund
HDFC S&P BSE 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 21-Apr-23.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 229.77 Crores, and an expense ratio of 0.81%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 229.77 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 20.14% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Regular 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
+5.79%
— (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹229.48 Cr | 99.87% |
| Others | ₹0.28 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.57 Cr | 7.64% |
| ICICI Bank Ltd | Equity | ₹11.72 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹11.24 Cr | 4.89% |
| Infosys Ltd | Equity | ₹6.27 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹6.26 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 2.27% |
| ITC Ltd | Equity | ₹4.72 Cr | 2.05% |
| State Bank of India | Equity | ₹4.41 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹3.93 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.57 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹3.56 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹3.17 Cr | 1.38% |
| Eternal Ltd | Equity | ₹2.75 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹2.58 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.05 Cr | 0.89% |
| NTPC Ltd | Equity | ₹1.97 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹1.79 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.76 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹1.75 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹1.74 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹1.69 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹1.67 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.55 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹1.33 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.56% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.17 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.16 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.14 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹1.09 Cr | 0.47% |
| Coal India Ltd | Equity | ₹1.08 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.88 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.86 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.82 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.81 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.81 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.77 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.73 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.69 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.68 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.65 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.65 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.65 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.59 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.59 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.58 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.58 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.56 Cr | 0.25% |
| REC Ltd | Equity | ₹0.56 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.56 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.56 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.55 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.52 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.51 Cr | 0.22% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.51 Cr | 0.22% |
| Canara Bank | Equity | ₹0.51 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.5 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.5 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.5 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.49 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.47 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.47 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.47 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.46 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.45 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.45 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.44 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.44 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.4 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.4 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.39 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.39 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.38 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.38 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.38 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.38 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.37 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.37 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.37 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.37 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.36 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.35 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.35 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.35 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.34 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.33 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.14% |
| Indian Bank | Equity | ₹0.32 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.32 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.31 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.29 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.29 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.28 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.25 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.25 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.23 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.22 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.22 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.22 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.22 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.21 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.2 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.19 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.19 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Bank of India | Equity | ₹0.18 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.16 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.15 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.15 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.12 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.12 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.1 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.1 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.1 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.1 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.09 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.65%
Mid Cap Stocks
18.42%
Small Cap Stocks
9.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.79 Cr | 29.94% |
| Consumer Cyclical | ₹27.63 Cr | 12.03% |
| Industrials | ₹25.31 Cr | 11.02% |
| Technology | ₹20.55 Cr | 8.94% |
| Basic Materials | ₹19.51 Cr | 8.49% |
| Energy | ₹17.16 Cr | 7.47% |
| Consumer Defensive | ₹15.74 Cr | 6.85% |
| Healthcare | ₹14.76 Cr | 6.42% |
| Utilities | ₹8.74 Cr | 3.81% |
| Communication Services | ₹8.7 Cr | 3.79% |
| Real Estate | ₹2.6 Cr | 1.13% |
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 30th September 2025
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹230 Cr | Age 2 years 6 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
₹8,32,405 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?
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What is the current NAV of HDFC S&P BSE 500 Index Fund Regular Growth?
The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 27-Oct-2025, is ₹15.85.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Regular Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Oct-25)
₹15.850.71%1D
Returns (Since Inception)
20.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.81%
ISIN
INF179KC1GH7
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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 21-Apr-23.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 229.77 Crores, and an expense ratio of 0.81%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 229.77 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 20.14% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Regular 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
+5.79%
— (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹229.48 Cr | 99.87% |
| Others | ₹0.28 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.57 Cr | 7.64% |
| ICICI Bank Ltd | Equity | ₹11.72 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹11.24 Cr | 4.89% |
| Infosys Ltd | Equity | ₹6.27 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹6.26 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 2.27% |
| ITC Ltd | Equity | ₹4.72 Cr | 2.05% |
| State Bank of India | Equity | ₹4.41 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹3.93 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.57 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹3.56 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹3.17 Cr | 1.38% |
| Eternal Ltd | Equity | ₹2.75 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹2.58 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.05 Cr | 0.89% |
| NTPC Ltd | Equity | ₹1.97 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹1.79 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹1.76 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹1.75 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹1.74 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹1.69 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹1.67 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.55 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹1.33 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.56% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.17 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.16 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.14 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹1.09 Cr | 0.47% |
| Coal India Ltd | Equity | ₹1.08 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.88 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.86 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.82 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.81 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.81 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.77 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.73 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.69 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.68 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.65 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.65 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.65 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.62 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.59 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.59 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.58 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.58 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.56 Cr | 0.25% |
| REC Ltd | Equity | ₹0.56 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.56 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.56 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.55 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.52 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.51 Cr | 0.22% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.51 Cr | 0.22% |
| Canara Bank | Equity | ₹0.51 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.5 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.5 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.5 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.5 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.49 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.47 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.47 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.47 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.46 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.45 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.45 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.44 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.44 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.4 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.4 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.39 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.39 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.38 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.38 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.38 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.38 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.37 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.37 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.37 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.37 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.36 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.35 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.35 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.35 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.34 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.33 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.14% |
| Indian Bank | Equity | ₹0.32 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.32 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.31 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.31 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.29 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.29 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.28 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.27 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.25 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.25 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.24 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.23 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.23 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.22 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.22 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.22 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.22 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.21 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.21 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.21 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.21 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.2 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.19 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.19 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Bank of India | Equity | ₹0.18 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.16 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.15 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.15 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.13 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.12 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.12 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.1 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.1 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.1 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.1 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.1 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.09 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.65%
Mid Cap Stocks
18.42%
Small Cap Stocks
9.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.79 Cr | 29.94% |
| Consumer Cyclical | ₹27.63 Cr | 12.03% |
| Industrials | ₹25.31 Cr | 11.02% |
| Technology | ₹20.55 Cr | 8.94% |
| Basic Materials | ₹19.51 Cr | 8.49% |
| Energy | ₹17.16 Cr | 7.47% |
| Consumer Defensive | ₹15.74 Cr | 6.85% |
| Healthcare | ₹14.76 Cr | 6.42% |
| Utilities | ₹8.74 Cr | 3.81% |
| Communication Services | ₹8.7 Cr | 3.79% |
| Real Estate | ₹2.6 Cr | 1.13% |
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 30th September 2025
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹230 Cr | Age 2 years 6 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
₹8,32,405 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 Regular Growth?
The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 27-Oct-2025, is ₹15.85.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Regular Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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