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Fund Overview

Fund Size

Fund Size

₹233 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF179KC1GH7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC S&P BSE 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 4 months and 25 days, having been launched on 21-Apr-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 232.85 Crores, and an expense ratio of 0.81%.
  • HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 19.92% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.13% 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

-3.25%

(Cat Avg.)

Since Inception

+19.92%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity232.54 Cr99.86%
Others0.31 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity17.94 Cr7.81%
ICICI Bank LtdEquity12.39 Cr5.40%
Reliance Industries LtdEquity11.42 Cr4.97%
Infosys LtdEquity6.53 Cr2.84%
Bharti Airtel LtdEquity6.16 Cr2.68%
Larsen & Toubro LtdEquity5.23 Cr2.28%
ITC LtdEquity4.72 Cr2.05%
State Bank of IndiaEquity4.14 Cr1.80%
Tata Consultancy Services LtdEquity3.88 Cr1.69%
Axis Bank LtdEquity3.71 Cr1.61%
Kotak Mahindra Bank LtdEquity3.59 Cr1.56%
Mahindra & Mahindra LtdEquity3.51 Cr1.53%
Hindustan Unilever LtdEquity2.95 Cr1.29%
Bajaj Finance LtdEquity2.85 Cr1.24%
Eternal LtdEquity2.71 Cr1.18%
Maruti Suzuki India LtdEquity2.43 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity2.09 Cr0.91%
NTPC LtdEquity1.93 Cr0.84%
HCL Technologies LtdEquity1.91 Cr0.83%
UltraTech Cement LtdEquity1.85 Cr0.81%
Titan Co LtdEquity1.84 Cr0.80%
Tata Motors LtdEquity1.74 Cr0.76%
Bharat Electronics LtdEquity1.64 Cr0.72%
Tata Steel LtdEquity1.58 Cr0.69%
Power Grid Corp Of India LtdEquity1.56 Cr0.68%
Trent LtdEquity1.45 Cr0.63%
Asian Paints LtdEquity1.41 Cr0.61%
InterGlobe Aviation LtdEquity1.38 Cr0.60%
Grasim Industries LtdEquity1.31 Cr0.57%
Bajaj Finserv LtdEquity1.29 Cr0.56%
Jio Financial Services LtdEquity1.28 Cr0.56%
Hindalco Industries LtdEquity1.26 Cr0.55%
JSW Steel LtdEquity1.22 Cr0.53%
Adani Ports & Special Economic Zone LtdEquity1.2 Cr0.52%
Bajaj Auto LtdEquity1.2 Cr0.52%
Tech Mahindra LtdEquity1.17 Cr0.51%
Oil & Natural Gas Corp LtdEquity1.13 Cr0.49%
Cipla LtdEquity1.12 Cr0.49%
Coal India LtdEquity1.06 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity1.06 Cr0.46%
Eicher Motors LtdEquity1.04 Cr0.45%
HDFC Life Insurance Co LtdEquity1.03 Cr0.45%
Nestle India LtdEquity1.02 Cr0.45%
SBI Life Insurance Co LtdEquity1.01 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.01 Cr0.44%
Shriram Finance LtdEquity1 Cr0.44%
Divi's Laboratories LtdEquity0.97 Cr0.42%
Dr Reddy's Laboratories LtdEquity0.96 Cr0.42%
Apollo Hospitals Enterprise LtdEquity0.95 Cr0.41%
TVS Motor Co LtdEquity0.95 Cr0.41%
Avenue Supermarts LtdEquity0.88 Cr0.38%
Vedanta LtdEquity0.88 Cr0.38%
Wipro LtdEquity0.88 Cr0.38%
Britannia Industries LtdEquity0.85 Cr0.37%
Tata Consumer Products LtdEquity0.85 Cr0.37%
Indian Hotels Co LtdEquity0.83 Cr0.36%
Hero MotoCorp LtdEquity0.82 Cr0.36%
Varun Beverages LtdEquity0.82 Cr0.36%
Dixon Technologies (India) LtdEquity0.8 Cr0.35%
Suzlon Energy LtdEquity0.79 Cr0.34%
Tata Power Co LtdEquity0.77 Cr0.34%
Bharat Petroleum Corp LtdEquity0.75 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity0.74 Cr0.32%
Adani Enterprises LtdEquity0.74 Cr0.32%
PB Fintech LtdEquity0.73 Cr0.32%
Coforge LtdEquity0.71 Cr0.31%
Persistent Systems LtdEquity0.7 Cr0.31%
Bajaj Holdings and Investment LtdEquity0.69 Cr0.30%
Power Finance Corp LtdEquity0.69 Cr0.30%
HDFC Asset Management Co LtdEquity0.68 Cr0.30%
Info Edge (India) LtdEquity0.66 Cr0.29%
Cummins India LtdEquity0.65 Cr0.28%
Indian Oil Corp LtdEquity0.62 Cr0.27%
Godrej Consumer Products LtdEquity0.62 Cr0.27%
IndusInd Bank LtdEquity0.6 Cr0.26%
DLF LtdEquity0.59 Cr0.26%
Fortis Healthcare LtdEquity0.59 Cr0.26%
LTIMindtree LtdEquity0.59 Cr0.26%
The Federal Bank LtdEquity0.59 Cr0.25%
GAIL (India) LtdEquity0.58 Cr0.25%
Pidilite Industries LtdEquity0.58 Cr0.25%
Adani Power LtdEquity0.58 Cr0.25%
Lupin LtdEquity0.57 Cr0.25%
IDFC First Bank LtdEquity0.56 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity0.56 Cr0.24%
CG Power & Industrial Solutions LtdEquity0.55 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.55 Cr0.24%
Bank of BarodaEquity0.54 Cr0.23%
REC LtdEquity0.54 Cr0.23%
Max Financial Services LtdEquity0.52 Cr0.23%
SRF LtdEquity0.51 Cr0.22%
Samvardhana Motherson International LtdEquity0.51 Cr0.22%
UPL LtdEquity0.51 Cr0.22%
AU Small Finance Bank LtdEquity0.5 Cr0.22%
Shree Cement LtdEquity0.49 Cr0.21%
Marico LtdEquity0.48 Cr0.21%
One97 Communications LtdEquity0.48 Cr0.21%
Havells India LtdEquity0.48 Cr0.21%
United Spirits LtdEquity0.47 Cr0.21%
Multi Commodity Exchange of India LtdEquity0.47 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.46 Cr0.20%
Ashok Leyland LtdEquity0.45 Cr0.20%
Ambuja Cements LtdEquity0.45 Cr0.19%
Hindustan Petroleum Corp LtdEquity0.45 Cr0.19%
Yes Bank LtdEquity0.45 Cr0.19%
Polycab India LtdEquity0.44 Cr0.19%
Treps - Tri-Party RepoCash - Repurchase Agreement0.43 Cr0.19%
Canara BankEquity0.43 Cr0.19%
Punjab National BankEquity0.43 Cr0.19%
Jindal Steel LtdEquity0.43 Cr0.19%
Bosch LtdEquity0.42 Cr0.18%
Hyundai Motor India LtdEquity0.42 Cr0.18%
Solar Industries India LtdEquity0.42 Cr0.18%
Lodha Developers LtdEquity0.41 Cr0.18%
Laurus Labs LtdEquity0.41 Cr0.18%
Mphasis LtdEquity0.4 Cr0.17%
FSN E-Commerce Ventures LtdEquity0.39 Cr0.17%
Tube Investments of India Ltd Ordinary SharesEquity0.39 Cr0.17%
Voltas LtdEquity0.39 Cr0.17%
GMR Airports LtdEquity0.38 Cr0.17%
Dabur India LtdEquity0.38 Cr0.16%
Colgate-Palmolive (India) LtdEquity0.38 Cr0.16%
Vishal Mega Mart LtdEquity0.37 Cr0.16%
PI Industries LtdEquity0.37 Cr0.16%
Bharat Forge LtdEquity0.37 Cr0.16%
MRF LtdEquity0.37 Cr0.16%
APL Apollo Tubes LtdEquity0.36 Cr0.16%
JK Cement LtdEquity0.36 Cr0.16%
Supreme Industries LtdEquity0.36 Cr0.16%
Glenmark Pharmaceuticals LtdEquity0.36 Cr0.16%
Aurobindo Pharma LtdEquity0.36 Cr0.16%
Muthoot Finance LtdEquity0.36 Cr0.15%
Alkem Laboratories LtdEquity0.35 Cr0.15%
Phoenix Mills LtdEquity0.35 Cr0.15%
Page Industries LtdEquity0.34 Cr0.15%
Godrej Properties LtdEquity0.34 Cr0.15%
Mankind Pharma LtdEquity0.34 Cr0.15%
Adani Green Energy LtdEquity0.34 Cr0.15%
Siemens LtdEquity0.34 Cr0.15%
Coromandel International LtdEquity0.34 Cr0.15%
Bharat Heavy Electricals LtdEquity0.33 Cr0.15%
Adani Energy Solutions LtdEquity0.33 Cr0.14%
ABB India LtdEquity0.33 Cr0.14%
JSW Energy LtdEquity0.33 Cr0.14%
Prestige Estates Projects LtdEquity0.33 Cr0.14%
Hitachi Energy India Ltd Ordinary SharesEquity0.31 Cr0.13%
Zydus Lifesciences LtdEquity0.31 Cr0.13%
Jindal Stainless LtdEquity0.3 Cr0.13%
Blue Star LtdEquity0.3 Cr0.13%
Delhivery LtdEquity0.3 Cr0.13%
NHPC LtdEquity0.3 Cr0.13%
Jubilant Foodworks LtdEquity0.3 Cr0.13%
Union Bank of IndiaEquity0.3 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.29 Cr0.13%
NMDC LtdEquity0.29 Cr0.13%
Torrent Power LtdEquity0.29 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity0.29 Cr0.13%
KEI Industries LtdEquity0.29 Cr0.13%
Indian BankEquity0.28 Cr0.12%
UNO Minda LtdEquity0.28 Cr0.12%
Radico Khaitan LtdEquity0.28 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.27 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity0.26 Cr0.11%
Indian Railway Catering And Tourism Corp LtdEquity0.26 Cr0.11%
Oil India LtdEquity0.26 Cr0.11%
Petronet LNG LtdEquity0.25 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity0.25 Cr0.11%
Biocon LtdEquity0.25 Cr0.11%
Patanjali Foods LtdEquity0.25 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity0.25 Cr0.11%
Sona BLW Precision Forgings LtdEquity0.25 Cr0.11%
Aditya Birla Capital LtdEquity0.24 Cr0.11%
Oracle Financial Services Software LtdEquity0.24 Cr0.11%
Ipca Laboratories LtdEquity0.24 Cr0.10%
Kalyan Jewellers India LtdEquity0.24 Cr0.10%
KPIT Technologies LtdEquity0.24 Cr0.10%
Dalmia Bharat LtdEquity0.24 Cr0.10%
Oberoi Realty LtdEquity0.23 Cr0.10%
Tata Elxsi LtdEquity0.23 Cr0.10%
Balkrishna Industries LtdEquity0.23 Cr0.10%
Tata Communications LtdEquity0.22 Cr0.10%
Container Corporation of India LtdEquity0.22 Cr0.10%
Kaynes Technology India LtdEquity0.22 Cr0.10%
Exide Industries LtdEquity0.22 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity0.22 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity0.22 Cr0.10%
Swiggy LtdEquity0.22 Cr0.09%
L&T Finance LtdEquity0.22 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.21 Cr0.09%
Steel Authority Of India LtdEquity0.21 Cr0.09%
Rail Vikas Nigam LtdEquity0.21 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.21 Cr0.09%
Lloyds Metals & Energy LtdEquity0.21 Cr0.09%
Cohance Lifesciences LtdEquity0.21 Cr0.09%
Astral LtdEquity0.21 Cr0.09%
LIC Housing Finance LtdEquity0.21 Cr0.09%
National Aluminium Co LtdEquity0.21 Cr0.09%
Navin Fluorine International LtdEquity0.2 Cr0.09%
Adani Total Gas LtdEquity0.2 Cr0.09%
Abbott India LtdEquity0.2 Cr0.09%
Life Insurance Corporation of IndiaEquity0.2 Cr0.09%
Hindustan Zinc LtdEquity0.2 Cr0.09%
Schaeffler India LtdEquity0.2 Cr0.08%
RBL Bank LtdEquity0.19 Cr0.08%
Apollo Tyres LtdEquity0.19 Cr0.08%
Berger Paints India LtdEquity0.19 Cr0.08%
Godfrey Phillips India LtdEquity0.18 Cr0.08%
Gland Pharma LtdEquity0.18 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity0.18 Cr0.08%
Indraprastha Gas LtdEquity0.18 Cr0.08%
Manappuram Finance LtdEquity0.18 Cr0.08%
Premier Energies LtdEquity0.18 Cr0.08%
Redington LtdEquity0.18 Cr0.08%
Tata Chemicals LtdEquity0.18 Cr0.08%
City Union Bank LtdEquity0.18 Cr0.08%
Kalpataru Projects International LtdEquity0.17 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.17 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.17 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.17 Cr0.07%
Authum Investment & Infrastucture LtdEquity0.17 Cr0.07%
Linde India LtdEquity0.17 Cr0.07%
Bandhan Bank LtdEquity0.17 Cr0.07%
Bank of IndiaEquity0.17 Cr0.07%
Cochin Shipyard LtdEquity0.17 Cr0.07%
Aster DM Healthcare Ltd Ordinary SharesEquity0.17 Cr0.07%
IIFL Finance LtdEquity0.17 Cr0.07%
Piramal Enterprises LtdEquity0.17 Cr0.07%
Inox Wind LtdEquity0.17 Cr0.07%
Bharti Hexacom LtdEquity0.17 Cr0.07%
United Breweries LtdEquity0.16 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity0.16 Cr0.07%
Ramco Cements LtdEquity0.16 Cr0.07%
Apar Industries LtdEquity0.16 Cr0.07%
Brigade Enterprises LtdEquity0.16 Cr0.07%
Motilal Oswal Financial Services LtdEquity0.16 Cr0.07%
Dr. Lal PathLabs LtdEquity0.16 Cr0.07%
Poonawalla Fincorp LtdEquity0.15 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity0.15 Cr0.07%
Thermax LtdEquity0.15 Cr0.07%
Deepak Nitrite LtdEquity0.15 Cr0.07%
Amara Raja Energy & Mobility LtdEquity0.15 Cr0.07%
Affle 3i LtdEquity0.15 Cr0.07%
CRISIL LtdEquity0.15 Cr0.07%
Escorts Kubota LtdEquity0.15 Cr0.06%
PNB Housing Finance LtdEquity0.15 Cr0.06%
ACC LtdEquity0.15 Cr0.06%
Syngene International LtdEquity0.15 Cr0.06%
Wockhardt LtdEquity0.15 Cr0.06%
Narayana Hrudayalaya LtdEquity0.15 Cr0.06%
Angel One Ltd Ordinary SharesEquity0.15 Cr0.06%
KFin Technologies LtdEquity0.15 Cr0.06%
AIA Engineering LtdEquity0.15 Cr0.06%
L&T Technology Services LtdEquity0.14 Cr0.06%
E I D Parry India LtdEquity0.14 Cr0.06%
Neuland Laboratories LtdEquity0.14 Cr0.06%
General Insurance Corp of IndiaEquity0.14 Cr0.06%
Global Health LtdEquity0.14 Cr0.06%
Emami LtdEquity0.14 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.14 Cr0.06%
Piramal Pharma LtdEquity0.14 Cr0.06%
Sundaram Fasteners LtdEquity0.14 Cr0.06%
Welspun Corp LtdEquity0.14 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity0.14 Cr0.06%
Firstsource Solutions LtdEquity0.14 Cr0.06%
Waaree Energies LtdEquity0.13 Cr0.06%
Zee Entertainment Enterprises LtdEquity0.13 Cr0.06%
Indian Energy Exchange LtdEquity0.13 Cr0.06%
Net Current AssetsCash-0.13 Cr0.06%
KEC International LtdEquity0.13 Cr0.06%
Ajanta Pharma LtdEquity0.13 Cr0.06%
Motherson Sumi Wiring India LtdEquity0.13 Cr0.06%
Carborundum Universal LtdEquity0.13 Cr0.06%
Timken India LtdEquity0.13 Cr0.06%
Himadri Speciality Chemical LtdEquity0.13 Cr0.06%
Nuvama Wealth Management LtdEquity0.13 Cr0.06%
LMW LtdEquity0.13 Cr0.06%
SKF India LtdEquity0.13 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.13 Cr0.06%
Housing & Urban Development Corp LtdEquity0.13 Cr0.06%
Bajaj Housing Finance LtdEquity0.13 Cr0.06%
Elgi Equipments LtdEquity0.13 Cr0.05%
Tata Technologies LtdEquity0.13 Cr0.05%
Five-Star Business Finance LtdEquity0.13 Cr0.05%
NBCC India LtdEquity0.13 Cr0.05%
Endurance Technologies LtdEquity0.13 Cr0.05%
NCC LtdEquity0.12 Cr0.05%
Atul LtdEquity0.12 Cr0.05%
Kajaria Ceramics LtdEquity0.12 Cr0.05%
Cyient LtdEquity0.12 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.12 Cr0.05%
Concord Biotech LtdEquity0.12 Cr0.05%
K.P.R. Mill LtdEquity0.12 Cr0.05%
Castrol India LtdEquity0.12 Cr0.05%
Home First Finance Co India Ltd ---Equity0.12 Cr0.05%
Sammaan Capital LtdEquity0.12 Cr0.05%
NTPC Green Energy LtdEquity0.12 Cr0.05%
Aptus Value Housing Finance India LtdEquity0.12 Cr0.05%
Anand Rathi Wealth LtdEquity0.12 Cr0.05%
CESC LtdEquity0.12 Cr0.05%
Brainbees Solutions LtdEquity0.12 Cr0.05%
Great Eastern Shipping Co LtdEquity0.12 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.12 Cr0.05%
HBL Engineering LtdEquity0.11 Cr0.05%
Aditya Birla Real Estate LtdEquity0.11 Cr0.05%
Asahi India Glass LtdEquity0.11 Cr0.05%
eClerx Services LtdEquity0.11 Cr0.05%
Tata Investment Corp LtdEquity0.11 Cr0.05%
Go Digit General Insurance LtdEquity0.11 Cr0.05%
Intellect Design Arena LtdEquity0.11 Cr0.05%
Zensar Technologies LtdEquity0.11 Cr0.05%
Honeywell Automation India LtdEquity0.11 Cr0.05%
3M India LtdEquity0.11 Cr0.05%
IRB Infrastructure Developers LtdEquity0.11 Cr0.05%
Maharashtra Scooters LtdEquity0.11 Cr0.05%
Aegis Logistics LtdEquity0.11 Cr0.05%
PTC Industries LtdEquity0.1 Cr0.05%
Craftsman Automation LtdEquity0.1 Cr0.05%
Gujarat State Petronet LtdEquity0.1 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity0.1 Cr0.04%
Gillette India LtdEquity0.1 Cr0.04%
AWL Agri Business LtdEquity0.1 Cr0.04%
Lemon Tree Hotels LtdEquity0.1 Cr0.04%
Whirlpool of India LtdEquity0.1 Cr0.04%
JSW Infrastructure LtdEquity0.1 Cr0.04%
Poly Medicure LtdEquity0.1 Cr0.04%
Bank of MaharashtraEquity0.1 Cr0.04%
EIH LtdEquity0.1 Cr0.04%
IndiaMART InterMESH LtdEquity0.1 Cr0.04%
PVR INOX LtdEquity0.1 Cr0.04%
Pfizer LtdEquity0.1 Cr0.04%
Jubilant Pharmova LtdEquity0.1 Cr0.04%
Natco Pharma LtdEquity0.1 Cr0.04%
Sapphire Foods India LtdEquity0.1 Cr0.04%
Jyoti CNC Automation LtdEquity0.1 Cr0.04%
Aarti Industries LtdEquity0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.09 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0.09 Cr0.04%
Hindustan Copper LtdEquity0.09 Cr0.04%
PG Electroplast LtdEquity0.09 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.09 Cr0.04%
Kirloskar Oil Engines LtdEquity0.09 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.09 Cr0.04%
BEML LtdEquity0.09 Cr0.04%
Chalet Hotels LtdEquity0.09 Cr0.04%
Grindwell Norton LtdEquity0.09 Cr0.04%
Gujarat Gas LtdEquity0.09 Cr0.04%
NLC India LtdEquity0.09 Cr0.04%
Granules India LtdEquity0.09 Cr0.04%
Capri Global Capital LtdEquity0.09 Cr0.04%
JM Financial LtdEquity0.09 Cr0.04%
Data Patterns (India) LtdEquity0.09 Cr0.04%
Anant Raj LtdEquity0.09 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.09 Cr0.04%
Bata India LtdEquity0.09 Cr0.04%
Mahanagar Gas LtdEquity0.09 Cr0.04%
Devyani International LtdEquity0.09 Cr0.04%
Sonata Software LtdEquity0.08 Cr0.04%
Garden Reach Shipbuilders & Engineers LtdEquity0.08 Cr0.04%
V-Guard Industries LtdEquity0.08 Cr0.04%
SJVN LtdEquity0.08 Cr0.04%
JSW Holdings LtdEquity0.08 Cr0.04%
HFCL LtdEquity0.08 Cr0.04%
Zen Technologies LtdEquity0.08 Cr0.04%
Ceat LtdEquity0.08 Cr0.04%
Bayer CropScience LtdEquity0.08 Cr0.04%
Titagarh Rail Systems LtdEquity0.08 Cr0.04%
Usha Martin LtdEquity0.08 Cr0.04%
PCBL Chemical LtdEquity0.08 Cr0.04%
Sobha LtdEquity0.08 Cr0.03%
Olectra Greentech LtdEquity0.08 Cr0.03%
Shyam Metalics and Energy LtdEquity0.08 Cr0.03%
Ratnamani Metals & Tubes LtdEquity0.08 Cr0.03%
Balrampur Chini Mills LtdEquity0.08 Cr0.03%
CCL Products (India) LtdEquity0.08 Cr0.03%
Finolex Cables LtdEquity0.08 Cr0.03%
Swan Corp LtdEquity0.08 Cr0.03%
TVS Holdings LtdEquity0.08 Cr0.03%
Medplus Health Services LtdEquity0.08 Cr0.03%
Birlasoft LtdEquity0.08 Cr0.03%
AAVAS Financiers LtdEquity0.07 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.07 Cr0.03%
Can Fin Homes LtdEquity0.07 Cr0.03%
DCM Shriram LtdEquity0.07 Cr0.03%
Triveni Turbine LtdEquity0.07 Cr0.03%
Finolex Industries LtdEquity0.07 Cr0.03%
Ramkrishna Forgings LtdEquity0.07 Cr0.03%
Godrej Industries LtdEquity0.07 Cr0.03%
JK Lakshmi Cement LtdEquity0.07 Cr0.03%
Metropolis Healthcare LtdEquity0.07 Cr0.03%
Newgen Software Technologies LtdEquity0.07 Cr0.03%
Ola Electric Mobility LtdEquity0.07 Cr0.03%
Sarda Energy & Minerals LtdEquity0.07 Cr0.03%
Engineers India LtdEquity0.07 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.07 Cr0.03%
Sun TV Network LtdEquity0.07 Cr0.03%
Sai Life Sciences LtdEquity0.07 Cr0.03%
AstraZeneca Pharma India LtdEquity0.07 Cr0.03%
IRCON International LtdEquity0.07 Cr0.03%
UTI Asset Management Co LtdEquity0.07 Cr0.03%
Aadhar Housing Finance LtdEquity0.06 Cr0.03%
BASF India LtdEquity0.06 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.06 Cr0.03%
Procter & Gamble Health LtdEquity0.06 Cr0.03%
Bikaji Foods International LtdEquity0.06 Cr0.03%
Hatsun Agro Product LtdEquity0.06 Cr0.03%
Kirloskar Brothers LtdEquity0.06 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.06 Cr0.03%
Afcons Infrastructure LtdEquity0.06 Cr0.03%
Kansai Nerolac Paints LtdEquity0.06 Cr0.03%
Praj Industries LtdEquity0.06 Cr0.03%
CIE Automotive India LtdEquity0.06 Cr0.03%
Westlife Foodworld LtdEquity0.06 Cr0.03%
Supreme Petrochem LtdEquity0.06 Cr0.03%
The New India Assurance Co LtdEquity0.06 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.06 Cr0.03%
Sanofi India LtdEquity0.06 Cr0.03%
Tejas Networks LtdEquity0.06 Cr0.03%
Jyothy Labs LtdEquity0.06 Cr0.02%
IDBI Bank LtdEquity0.06 Cr0.02%
Nuvoco Vista Corp LtdEquity0.06 Cr0.02%
Jindal Saw LtdEquity0.06 Cr0.02%
Vedant Fashions LtdEquity0.06 Cr0.02%
Century Plyboards (India) LtdEquity0.06 Cr0.02%
Vinati Organics LtdEquity0.06 Cr0.02%
Signatureglobal (India) LtdEquity0.06 Cr0.02%
DOMS Industries LtdEquity0.05 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity0.05 Cr0.02%
TBO Tek LtdEquity0.05 Cr0.02%
BLS International Services LtdEquity0.05 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.05 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.05 Cr0.02%
Metro Brands LtdEquity0.05 Cr0.02%
NMDC Steel LtdEquity0.05 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity0.05 Cr0.02%
Vardhman Textiles LtdEquity0.05 Cr0.02%
Action Construction Equipment LtdEquity0.05 Cr0.02%
Minda Corp LtdEquity0.05 Cr0.02%
Caplin Point Laboratories LtdEquity0.05 Cr0.02%
R R Kabel LtdEquity0.05 Cr0.02%
Mastek LtdEquity0.05 Cr0.02%
Honasa Consumer LtdEquity0.05 Cr0.02%
HEG LtdEquity0.05 Cr0.02%
Inventurus Knowledge Solutions LtdEquity0.05 Cr0.02%
Jupiter Wagons LtdEquity0.05 Cr0.02%
Indian Overseas BankEquity0.05 Cr0.02%
Cera Sanitaryware LtdEquity0.05 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.04 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.02%
Birla Corp LtdEquity0.04 Cr0.02%
Network 18 Media & Investments LtdEquity0.04 Cr0.02%
Relaxo Footwears LtdEquity0.04 Cr0.02%
Central Bank of IndiaEquity0.04 Cr0.02%
Emcure Pharmaceuticals LtdEquity0.04 Cr0.02%
Garware Technical Fibres LtdEquity0.04 Cr0.02%
Graphite India LtdEquity0.04 Cr0.02%
Trident LtdEquity0.04 Cr0.02%
Welspun Living LtdEquity0.04 Cr0.02%
Blue Dart Express LtdEquity0.04 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.04 Cr0.02%
International Gemmological Institute (India) LtdEquity0.04 Cr0.02%
IFCI LtdEquity0.04 Cr0.02%
RITES Ltd Ordinary SharesEquity0.04 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity0.04 Cr0.02%
UCO BankEquity0.04 Cr0.02%
Akzo Nobel India LtdEquity0.04 Cr0.02%
Sagility LtdEquity0.04 Cr0.02%
Chennai Petroleum Corp LtdEquity0.04 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.04 Cr0.02%
G R Infraprojects LtdEquity0.04 Cr0.02%
Latent View Analytics LtdEquity0.04 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.04 Cr0.02%
Zydus Wellness LtdEquity0.04 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.04 Cr0.02%
RHI Magnesita India LtdEquity0.04 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.03 Cr0.01%
KNR Constructions LtdEquity0.03 Cr0.01%
Clean Science and Technology LtdEquity0.03 Cr0.01%
Anupam Rasayan India LtdEquity0.03 Cr0.01%
TTK Prestige LtdEquity0.03 Cr0.01%
Maharashtra Seamless LtdEquity0.03 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.03 Cr0.01%
Sheela Foam LtdEquity0.03 Cr0.01%
JBM Auto LtdEquity0.03 Cr0.01%
Cello World LtdEquity0.03 Cr0.01%
CE Info Systems LtdEquity0.03 Cr0.01%
Galaxy Surfactants LtdEquity0.03 Cr0.01%
Star Cement LtdEquity0.03 Cr0.01%
Campus Activewear LtdEquity0.03 Cr0.01%
Kama Holdings LtdEquity0.03 Cr0.01%
Alok Industries LtdEquity0.03 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0.03 Cr0.01%
India Cements LtdEquity0.03 Cr0.01%
Esab India LtdEquity0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.03 Cr0.01%
Ventive Hospitality LtdEquity0.02 Cr0.01%
Just Dial LtdEquity0.02 Cr0.01%
Aether Industries LtdEquity0.02 Cr0.01%
Punjab & Sind BankEquity0.01 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.01%
MMTC LtdEquity0.01 Cr0.00%
ITI LtdEquity0.01 Cr0.00%
KIOCL LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.86%

Mid Cap Stocks

18.05%

Small Cap Stocks

9.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services68.4 Cr29.78%
Consumer Cyclical27.47 Cr11.96%
Industrials25.16 Cr10.96%
Technology21.05 Cr9.16%
Basic Materials19.6 Cr8.53%
Energy17.01 Cr7.41%
Consumer Defensive16.29 Cr7.09%
Healthcare15.27 Cr6.65%
Communication Services8.41 Cr3.66%
Utilities8.09 Cr3.52%
Real Estate2.64 Cr1.15%

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 August 2025

ISIN
INF179KC1GH7
Expense Ratio
0.81%
Exit Load
No Charges
Fund Size
₹233 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-1.0%--
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Very High Risk

0.7%1.0%₹2439.44 Cr-
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Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 12-Sep-2025, is ₹15.43.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹233 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF179KC1GH7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

Risk Level

Your principal amount will be at Very High Risk

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, 4 months and 25 days, having been launched on 21-Apr-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 232.85 Crores, and an expense ratio of 0.81%.
  • HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 19.92% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.13% 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

-3.25%

(Cat Avg.)

Since Inception

+19.92%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity232.54 Cr99.86%
Others0.31 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity17.94 Cr7.81%
ICICI Bank LtdEquity12.39 Cr5.40%
Reliance Industries LtdEquity11.42 Cr4.97%
Infosys LtdEquity6.53 Cr2.84%
Bharti Airtel LtdEquity6.16 Cr2.68%
Larsen & Toubro LtdEquity5.23 Cr2.28%
ITC LtdEquity4.72 Cr2.05%
State Bank of IndiaEquity4.14 Cr1.80%
Tata Consultancy Services LtdEquity3.88 Cr1.69%
Axis Bank LtdEquity3.71 Cr1.61%
Kotak Mahindra Bank LtdEquity3.59 Cr1.56%
Mahindra & Mahindra LtdEquity3.51 Cr1.53%
Hindustan Unilever LtdEquity2.95 Cr1.29%
Bajaj Finance LtdEquity2.85 Cr1.24%
Eternal LtdEquity2.71 Cr1.18%
Maruti Suzuki India LtdEquity2.43 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity2.09 Cr0.91%
NTPC LtdEquity1.93 Cr0.84%
HCL Technologies LtdEquity1.91 Cr0.83%
UltraTech Cement LtdEquity1.85 Cr0.81%
Titan Co LtdEquity1.84 Cr0.80%
Tata Motors LtdEquity1.74 Cr0.76%
Bharat Electronics LtdEquity1.64 Cr0.72%
Tata Steel LtdEquity1.58 Cr0.69%
Power Grid Corp Of India LtdEquity1.56 Cr0.68%
Trent LtdEquity1.45 Cr0.63%
Asian Paints LtdEquity1.41 Cr0.61%
InterGlobe Aviation LtdEquity1.38 Cr0.60%
Grasim Industries LtdEquity1.31 Cr0.57%
Bajaj Finserv LtdEquity1.29 Cr0.56%
Jio Financial Services LtdEquity1.28 Cr0.56%
Hindalco Industries LtdEquity1.26 Cr0.55%
JSW Steel LtdEquity1.22 Cr0.53%
Adani Ports & Special Economic Zone LtdEquity1.2 Cr0.52%
Bajaj Auto LtdEquity1.2 Cr0.52%
Tech Mahindra LtdEquity1.17 Cr0.51%
Oil & Natural Gas Corp LtdEquity1.13 Cr0.49%
Cipla LtdEquity1.12 Cr0.49%
Coal India LtdEquity1.06 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity1.06 Cr0.46%
Eicher Motors LtdEquity1.04 Cr0.45%
HDFC Life Insurance Co LtdEquity1.03 Cr0.45%
Nestle India LtdEquity1.02 Cr0.45%
SBI Life Insurance Co LtdEquity1.01 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.01 Cr0.44%
Shriram Finance LtdEquity1 Cr0.44%
Divi's Laboratories LtdEquity0.97 Cr0.42%
Dr Reddy's Laboratories LtdEquity0.96 Cr0.42%
Apollo Hospitals Enterprise LtdEquity0.95 Cr0.41%
TVS Motor Co LtdEquity0.95 Cr0.41%
Avenue Supermarts LtdEquity0.88 Cr0.38%
Vedanta LtdEquity0.88 Cr0.38%
Wipro LtdEquity0.88 Cr0.38%
Britannia Industries LtdEquity0.85 Cr0.37%
Tata Consumer Products LtdEquity0.85 Cr0.37%
Indian Hotels Co LtdEquity0.83 Cr0.36%
Hero MotoCorp LtdEquity0.82 Cr0.36%
Varun Beverages LtdEquity0.82 Cr0.36%
Dixon Technologies (India) LtdEquity0.8 Cr0.35%
Suzlon Energy LtdEquity0.79 Cr0.34%
Tata Power Co LtdEquity0.77 Cr0.34%
Bharat Petroleum Corp LtdEquity0.75 Cr0.33%
Cholamandalam Investment and Finance Co LtdEquity0.74 Cr0.32%
Adani Enterprises LtdEquity0.74 Cr0.32%
PB Fintech LtdEquity0.73 Cr0.32%
Coforge LtdEquity0.71 Cr0.31%
Persistent Systems LtdEquity0.7 Cr0.31%
Bajaj Holdings and Investment LtdEquity0.69 Cr0.30%
Power Finance Corp LtdEquity0.69 Cr0.30%
HDFC Asset Management Co LtdEquity0.68 Cr0.30%
Info Edge (India) LtdEquity0.66 Cr0.29%
Cummins India LtdEquity0.65 Cr0.28%
Indian Oil Corp LtdEquity0.62 Cr0.27%
Godrej Consumer Products LtdEquity0.62 Cr0.27%
IndusInd Bank LtdEquity0.6 Cr0.26%
DLF LtdEquity0.59 Cr0.26%
Fortis Healthcare LtdEquity0.59 Cr0.26%
LTIMindtree LtdEquity0.59 Cr0.26%
The Federal Bank LtdEquity0.59 Cr0.25%
GAIL (India) LtdEquity0.58 Cr0.25%
Pidilite Industries LtdEquity0.58 Cr0.25%
Adani Power LtdEquity0.58 Cr0.25%
Lupin LtdEquity0.57 Cr0.25%
IDFC First Bank LtdEquity0.56 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity0.56 Cr0.24%
CG Power & Industrial Solutions LtdEquity0.55 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.55 Cr0.24%
Bank of BarodaEquity0.54 Cr0.23%
REC LtdEquity0.54 Cr0.23%
Max Financial Services LtdEquity0.52 Cr0.23%
SRF LtdEquity0.51 Cr0.22%
Samvardhana Motherson International LtdEquity0.51 Cr0.22%
UPL LtdEquity0.51 Cr0.22%
AU Small Finance Bank LtdEquity0.5 Cr0.22%
Shree Cement LtdEquity0.49 Cr0.21%
Marico LtdEquity0.48 Cr0.21%
One97 Communications LtdEquity0.48 Cr0.21%
Havells India LtdEquity0.48 Cr0.21%
United Spirits LtdEquity0.47 Cr0.21%
Multi Commodity Exchange of India LtdEquity0.47 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.46 Cr0.20%
Ashok Leyland LtdEquity0.45 Cr0.20%
Ambuja Cements LtdEquity0.45 Cr0.19%
Hindustan Petroleum Corp LtdEquity0.45 Cr0.19%
Yes Bank LtdEquity0.45 Cr0.19%
Polycab India LtdEquity0.44 Cr0.19%
Treps - Tri-Party RepoCash - Repurchase Agreement0.43 Cr0.19%
Canara BankEquity0.43 Cr0.19%
Punjab National BankEquity0.43 Cr0.19%
Jindal Steel LtdEquity0.43 Cr0.19%
Bosch LtdEquity0.42 Cr0.18%
Hyundai Motor India LtdEquity0.42 Cr0.18%
Solar Industries India LtdEquity0.42 Cr0.18%
Lodha Developers LtdEquity0.41 Cr0.18%
Laurus Labs LtdEquity0.41 Cr0.18%
Mphasis LtdEquity0.4 Cr0.17%
FSN E-Commerce Ventures LtdEquity0.39 Cr0.17%
Tube Investments of India Ltd Ordinary SharesEquity0.39 Cr0.17%
Voltas LtdEquity0.39 Cr0.17%
GMR Airports LtdEquity0.38 Cr0.17%
Dabur India LtdEquity0.38 Cr0.16%
Colgate-Palmolive (India) LtdEquity0.38 Cr0.16%
Vishal Mega Mart LtdEquity0.37 Cr0.16%
PI Industries LtdEquity0.37 Cr0.16%
Bharat Forge LtdEquity0.37 Cr0.16%
MRF LtdEquity0.37 Cr0.16%
APL Apollo Tubes LtdEquity0.36 Cr0.16%
JK Cement LtdEquity0.36 Cr0.16%
Supreme Industries LtdEquity0.36 Cr0.16%
Glenmark Pharmaceuticals LtdEquity0.36 Cr0.16%
Aurobindo Pharma LtdEquity0.36 Cr0.16%
Muthoot Finance LtdEquity0.36 Cr0.15%
Alkem Laboratories LtdEquity0.35 Cr0.15%
Phoenix Mills LtdEquity0.35 Cr0.15%
Page Industries LtdEquity0.34 Cr0.15%
Godrej Properties LtdEquity0.34 Cr0.15%
Mankind Pharma LtdEquity0.34 Cr0.15%
Adani Green Energy LtdEquity0.34 Cr0.15%
Siemens LtdEquity0.34 Cr0.15%
Coromandel International LtdEquity0.34 Cr0.15%
Bharat Heavy Electricals LtdEquity0.33 Cr0.15%
Adani Energy Solutions LtdEquity0.33 Cr0.14%
ABB India LtdEquity0.33 Cr0.14%
JSW Energy LtdEquity0.33 Cr0.14%
Prestige Estates Projects LtdEquity0.33 Cr0.14%
Hitachi Energy India Ltd Ordinary SharesEquity0.31 Cr0.13%
Zydus Lifesciences LtdEquity0.31 Cr0.13%
Jindal Stainless LtdEquity0.3 Cr0.13%
Blue Star LtdEquity0.3 Cr0.13%
Delhivery LtdEquity0.3 Cr0.13%
NHPC LtdEquity0.3 Cr0.13%
Jubilant Foodworks LtdEquity0.3 Cr0.13%
Union Bank of IndiaEquity0.3 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.29 Cr0.13%
NMDC LtdEquity0.29 Cr0.13%
Torrent Power LtdEquity0.29 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity0.29 Cr0.13%
KEI Industries LtdEquity0.29 Cr0.13%
Indian BankEquity0.28 Cr0.12%
UNO Minda LtdEquity0.28 Cr0.12%
Radico Khaitan LtdEquity0.28 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.27 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity0.26 Cr0.11%
Indian Railway Catering And Tourism Corp LtdEquity0.26 Cr0.11%
Oil India LtdEquity0.26 Cr0.11%
Petronet LNG LtdEquity0.25 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity0.25 Cr0.11%
Biocon LtdEquity0.25 Cr0.11%
Patanjali Foods LtdEquity0.25 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity0.25 Cr0.11%
Sona BLW Precision Forgings LtdEquity0.25 Cr0.11%
Aditya Birla Capital LtdEquity0.24 Cr0.11%
Oracle Financial Services Software LtdEquity0.24 Cr0.11%
Ipca Laboratories LtdEquity0.24 Cr0.10%
Kalyan Jewellers India LtdEquity0.24 Cr0.10%
KPIT Technologies LtdEquity0.24 Cr0.10%
Dalmia Bharat LtdEquity0.24 Cr0.10%
Oberoi Realty LtdEquity0.23 Cr0.10%
Tata Elxsi LtdEquity0.23 Cr0.10%
Balkrishna Industries LtdEquity0.23 Cr0.10%
Tata Communications LtdEquity0.22 Cr0.10%
Container Corporation of India LtdEquity0.22 Cr0.10%
Kaynes Technology India LtdEquity0.22 Cr0.10%
Exide Industries LtdEquity0.22 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity0.22 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity0.22 Cr0.10%
Swiggy LtdEquity0.22 Cr0.09%
L&T Finance LtdEquity0.22 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.21 Cr0.09%
Steel Authority Of India LtdEquity0.21 Cr0.09%
Rail Vikas Nigam LtdEquity0.21 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.21 Cr0.09%
Lloyds Metals & Energy LtdEquity0.21 Cr0.09%
Cohance Lifesciences LtdEquity0.21 Cr0.09%
Astral LtdEquity0.21 Cr0.09%
LIC Housing Finance LtdEquity0.21 Cr0.09%
National Aluminium Co LtdEquity0.21 Cr0.09%
Navin Fluorine International LtdEquity0.2 Cr0.09%
Adani Total Gas LtdEquity0.2 Cr0.09%
Abbott India LtdEquity0.2 Cr0.09%
Life Insurance Corporation of IndiaEquity0.2 Cr0.09%
Hindustan Zinc LtdEquity0.2 Cr0.09%
Schaeffler India LtdEquity0.2 Cr0.08%
RBL Bank LtdEquity0.19 Cr0.08%
Apollo Tyres LtdEquity0.19 Cr0.08%
Berger Paints India LtdEquity0.19 Cr0.08%
Godfrey Phillips India LtdEquity0.18 Cr0.08%
Gland Pharma LtdEquity0.18 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity0.18 Cr0.08%
Indraprastha Gas LtdEquity0.18 Cr0.08%
Manappuram Finance LtdEquity0.18 Cr0.08%
Premier Energies LtdEquity0.18 Cr0.08%
Redington LtdEquity0.18 Cr0.08%
Tata Chemicals LtdEquity0.18 Cr0.08%
City Union Bank LtdEquity0.18 Cr0.08%
Kalpataru Projects International LtdEquity0.17 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.17 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.17 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.17 Cr0.07%
Authum Investment & Infrastucture LtdEquity0.17 Cr0.07%
Linde India LtdEquity0.17 Cr0.07%
Bandhan Bank LtdEquity0.17 Cr0.07%
Bank of IndiaEquity0.17 Cr0.07%
Cochin Shipyard LtdEquity0.17 Cr0.07%
Aster DM Healthcare Ltd Ordinary SharesEquity0.17 Cr0.07%
IIFL Finance LtdEquity0.17 Cr0.07%
Piramal Enterprises LtdEquity0.17 Cr0.07%
Inox Wind LtdEquity0.17 Cr0.07%
Bharti Hexacom LtdEquity0.17 Cr0.07%
United Breweries LtdEquity0.16 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity0.16 Cr0.07%
Ramco Cements LtdEquity0.16 Cr0.07%
Apar Industries LtdEquity0.16 Cr0.07%
Brigade Enterprises LtdEquity0.16 Cr0.07%
Motilal Oswal Financial Services LtdEquity0.16 Cr0.07%
Dr. Lal PathLabs LtdEquity0.16 Cr0.07%
Poonawalla Fincorp LtdEquity0.15 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity0.15 Cr0.07%
Thermax LtdEquity0.15 Cr0.07%
Deepak Nitrite LtdEquity0.15 Cr0.07%
Amara Raja Energy & Mobility LtdEquity0.15 Cr0.07%
Affle 3i LtdEquity0.15 Cr0.07%
CRISIL LtdEquity0.15 Cr0.07%
Escorts Kubota LtdEquity0.15 Cr0.06%
PNB Housing Finance LtdEquity0.15 Cr0.06%
ACC LtdEquity0.15 Cr0.06%
Syngene International LtdEquity0.15 Cr0.06%
Wockhardt LtdEquity0.15 Cr0.06%
Narayana Hrudayalaya LtdEquity0.15 Cr0.06%
Angel One Ltd Ordinary SharesEquity0.15 Cr0.06%
KFin Technologies LtdEquity0.15 Cr0.06%
AIA Engineering LtdEquity0.15 Cr0.06%
L&T Technology Services LtdEquity0.14 Cr0.06%
E I D Parry India LtdEquity0.14 Cr0.06%
Neuland Laboratories LtdEquity0.14 Cr0.06%
General Insurance Corp of IndiaEquity0.14 Cr0.06%
Global Health LtdEquity0.14 Cr0.06%
Emami LtdEquity0.14 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.14 Cr0.06%
Piramal Pharma LtdEquity0.14 Cr0.06%
Sundaram Fasteners LtdEquity0.14 Cr0.06%
Welspun Corp LtdEquity0.14 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity0.14 Cr0.06%
Firstsource Solutions LtdEquity0.14 Cr0.06%
Waaree Energies LtdEquity0.13 Cr0.06%
Zee Entertainment Enterprises LtdEquity0.13 Cr0.06%
Indian Energy Exchange LtdEquity0.13 Cr0.06%
Net Current AssetsCash-0.13 Cr0.06%
KEC International LtdEquity0.13 Cr0.06%
Ajanta Pharma LtdEquity0.13 Cr0.06%
Motherson Sumi Wiring India LtdEquity0.13 Cr0.06%
Carborundum Universal LtdEquity0.13 Cr0.06%
Timken India LtdEquity0.13 Cr0.06%
Himadri Speciality Chemical LtdEquity0.13 Cr0.06%
Nuvama Wealth Management LtdEquity0.13 Cr0.06%
LMW LtdEquity0.13 Cr0.06%
SKF India LtdEquity0.13 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.13 Cr0.06%
Housing & Urban Development Corp LtdEquity0.13 Cr0.06%
Bajaj Housing Finance LtdEquity0.13 Cr0.06%
Elgi Equipments LtdEquity0.13 Cr0.05%
Tata Technologies LtdEquity0.13 Cr0.05%
Five-Star Business Finance LtdEquity0.13 Cr0.05%
NBCC India LtdEquity0.13 Cr0.05%
Endurance Technologies LtdEquity0.13 Cr0.05%
NCC LtdEquity0.12 Cr0.05%
Atul LtdEquity0.12 Cr0.05%
Kajaria Ceramics LtdEquity0.12 Cr0.05%
Cyient LtdEquity0.12 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.12 Cr0.05%
Concord Biotech LtdEquity0.12 Cr0.05%
K.P.R. Mill LtdEquity0.12 Cr0.05%
Castrol India LtdEquity0.12 Cr0.05%
Home First Finance Co India Ltd ---Equity0.12 Cr0.05%
Sammaan Capital LtdEquity0.12 Cr0.05%
NTPC Green Energy LtdEquity0.12 Cr0.05%
Aptus Value Housing Finance India LtdEquity0.12 Cr0.05%
Anand Rathi Wealth LtdEquity0.12 Cr0.05%
CESC LtdEquity0.12 Cr0.05%
Brainbees Solutions LtdEquity0.12 Cr0.05%
Great Eastern Shipping Co LtdEquity0.12 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.12 Cr0.05%
HBL Engineering LtdEquity0.11 Cr0.05%
Aditya Birla Real Estate LtdEquity0.11 Cr0.05%
Asahi India Glass LtdEquity0.11 Cr0.05%
eClerx Services LtdEquity0.11 Cr0.05%
Tata Investment Corp LtdEquity0.11 Cr0.05%
Go Digit General Insurance LtdEquity0.11 Cr0.05%
Intellect Design Arena LtdEquity0.11 Cr0.05%
Zensar Technologies LtdEquity0.11 Cr0.05%
Honeywell Automation India LtdEquity0.11 Cr0.05%
3M India LtdEquity0.11 Cr0.05%
IRB Infrastructure Developers LtdEquity0.11 Cr0.05%
Maharashtra Scooters LtdEquity0.11 Cr0.05%
Aegis Logistics LtdEquity0.11 Cr0.05%
PTC Industries LtdEquity0.1 Cr0.05%
Craftsman Automation LtdEquity0.1 Cr0.05%
Gujarat State Petronet LtdEquity0.1 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity0.1 Cr0.04%
Gillette India LtdEquity0.1 Cr0.04%
AWL Agri Business LtdEquity0.1 Cr0.04%
Lemon Tree Hotels LtdEquity0.1 Cr0.04%
Whirlpool of India LtdEquity0.1 Cr0.04%
JSW Infrastructure LtdEquity0.1 Cr0.04%
Poly Medicure LtdEquity0.1 Cr0.04%
Bank of MaharashtraEquity0.1 Cr0.04%
EIH LtdEquity0.1 Cr0.04%
IndiaMART InterMESH LtdEquity0.1 Cr0.04%
PVR INOX LtdEquity0.1 Cr0.04%
Pfizer LtdEquity0.1 Cr0.04%
Jubilant Pharmova LtdEquity0.1 Cr0.04%
Natco Pharma LtdEquity0.1 Cr0.04%
Sapphire Foods India LtdEquity0.1 Cr0.04%
Jyoti CNC Automation LtdEquity0.1 Cr0.04%
Aarti Industries LtdEquity0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.09 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0.09 Cr0.04%
Hindustan Copper LtdEquity0.09 Cr0.04%
PG Electroplast LtdEquity0.09 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.09 Cr0.04%
Kirloskar Oil Engines LtdEquity0.09 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.09 Cr0.04%
BEML LtdEquity0.09 Cr0.04%
Chalet Hotels LtdEquity0.09 Cr0.04%
Grindwell Norton LtdEquity0.09 Cr0.04%
Gujarat Gas LtdEquity0.09 Cr0.04%
NLC India LtdEquity0.09 Cr0.04%
Granules India LtdEquity0.09 Cr0.04%
Capri Global Capital LtdEquity0.09 Cr0.04%
JM Financial LtdEquity0.09 Cr0.04%
Data Patterns (India) LtdEquity0.09 Cr0.04%
Anant Raj LtdEquity0.09 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.09 Cr0.04%
Bata India LtdEquity0.09 Cr0.04%
Mahanagar Gas LtdEquity0.09 Cr0.04%
Devyani International LtdEquity0.09 Cr0.04%
Sonata Software LtdEquity0.08 Cr0.04%
Garden Reach Shipbuilders & Engineers LtdEquity0.08 Cr0.04%
V-Guard Industries LtdEquity0.08 Cr0.04%
SJVN LtdEquity0.08 Cr0.04%
JSW Holdings LtdEquity0.08 Cr0.04%
HFCL LtdEquity0.08 Cr0.04%
Zen Technologies LtdEquity0.08 Cr0.04%
Ceat LtdEquity0.08 Cr0.04%
Bayer CropScience LtdEquity0.08 Cr0.04%
Titagarh Rail Systems LtdEquity0.08 Cr0.04%
Usha Martin LtdEquity0.08 Cr0.04%
PCBL Chemical LtdEquity0.08 Cr0.04%
Sobha LtdEquity0.08 Cr0.03%
Olectra Greentech LtdEquity0.08 Cr0.03%
Shyam Metalics and Energy LtdEquity0.08 Cr0.03%
Ratnamani Metals & Tubes LtdEquity0.08 Cr0.03%
Balrampur Chini Mills LtdEquity0.08 Cr0.03%
CCL Products (India) LtdEquity0.08 Cr0.03%
Finolex Cables LtdEquity0.08 Cr0.03%
Swan Corp LtdEquity0.08 Cr0.03%
TVS Holdings LtdEquity0.08 Cr0.03%
Medplus Health Services LtdEquity0.08 Cr0.03%
Birlasoft LtdEquity0.08 Cr0.03%
AAVAS Financiers LtdEquity0.07 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.07 Cr0.03%
Can Fin Homes LtdEquity0.07 Cr0.03%
DCM Shriram LtdEquity0.07 Cr0.03%
Triveni Turbine LtdEquity0.07 Cr0.03%
Finolex Industries LtdEquity0.07 Cr0.03%
Ramkrishna Forgings LtdEquity0.07 Cr0.03%
Godrej Industries LtdEquity0.07 Cr0.03%
JK Lakshmi Cement LtdEquity0.07 Cr0.03%
Metropolis Healthcare LtdEquity0.07 Cr0.03%
Newgen Software Technologies LtdEquity0.07 Cr0.03%
Ola Electric Mobility LtdEquity0.07 Cr0.03%
Sarda Energy & Minerals LtdEquity0.07 Cr0.03%
Engineers India LtdEquity0.07 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.07 Cr0.03%
Sun TV Network LtdEquity0.07 Cr0.03%
Sai Life Sciences LtdEquity0.07 Cr0.03%
AstraZeneca Pharma India LtdEquity0.07 Cr0.03%
IRCON International LtdEquity0.07 Cr0.03%
UTI Asset Management Co LtdEquity0.07 Cr0.03%
Aadhar Housing Finance LtdEquity0.06 Cr0.03%
BASF India LtdEquity0.06 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.06 Cr0.03%
Procter & Gamble Health LtdEquity0.06 Cr0.03%
Bikaji Foods International LtdEquity0.06 Cr0.03%
Hatsun Agro Product LtdEquity0.06 Cr0.03%
Kirloskar Brothers LtdEquity0.06 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.06 Cr0.03%
Afcons Infrastructure LtdEquity0.06 Cr0.03%
Kansai Nerolac Paints LtdEquity0.06 Cr0.03%
Praj Industries LtdEquity0.06 Cr0.03%
CIE Automotive India LtdEquity0.06 Cr0.03%
Westlife Foodworld LtdEquity0.06 Cr0.03%
Supreme Petrochem LtdEquity0.06 Cr0.03%
The New India Assurance Co LtdEquity0.06 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.06 Cr0.03%
Sanofi India LtdEquity0.06 Cr0.03%
Tejas Networks LtdEquity0.06 Cr0.03%
Jyothy Labs LtdEquity0.06 Cr0.02%
IDBI Bank LtdEquity0.06 Cr0.02%
Nuvoco Vista Corp LtdEquity0.06 Cr0.02%
Jindal Saw LtdEquity0.06 Cr0.02%
Vedant Fashions LtdEquity0.06 Cr0.02%
Century Plyboards (India) LtdEquity0.06 Cr0.02%
Vinati Organics LtdEquity0.06 Cr0.02%
Signatureglobal (India) LtdEquity0.06 Cr0.02%
DOMS Industries LtdEquity0.05 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity0.05 Cr0.02%
TBO Tek LtdEquity0.05 Cr0.02%
BLS International Services LtdEquity0.05 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.05 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.05 Cr0.02%
Metro Brands LtdEquity0.05 Cr0.02%
NMDC Steel LtdEquity0.05 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity0.05 Cr0.02%
Vardhman Textiles LtdEquity0.05 Cr0.02%
Action Construction Equipment LtdEquity0.05 Cr0.02%
Minda Corp LtdEquity0.05 Cr0.02%
Caplin Point Laboratories LtdEquity0.05 Cr0.02%
R R Kabel LtdEquity0.05 Cr0.02%
Mastek LtdEquity0.05 Cr0.02%
Honasa Consumer LtdEquity0.05 Cr0.02%
HEG LtdEquity0.05 Cr0.02%
Inventurus Knowledge Solutions LtdEquity0.05 Cr0.02%
Jupiter Wagons LtdEquity0.05 Cr0.02%
Indian Overseas BankEquity0.05 Cr0.02%
Cera Sanitaryware LtdEquity0.05 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.04 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.02%
Birla Corp LtdEquity0.04 Cr0.02%
Network 18 Media & Investments LtdEquity0.04 Cr0.02%
Relaxo Footwears LtdEquity0.04 Cr0.02%
Central Bank of IndiaEquity0.04 Cr0.02%
Emcure Pharmaceuticals LtdEquity0.04 Cr0.02%
Garware Technical Fibres LtdEquity0.04 Cr0.02%
Graphite India LtdEquity0.04 Cr0.02%
Trident LtdEquity0.04 Cr0.02%
Welspun Living LtdEquity0.04 Cr0.02%
Blue Dart Express LtdEquity0.04 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.04 Cr0.02%
International Gemmological Institute (India) LtdEquity0.04 Cr0.02%
IFCI LtdEquity0.04 Cr0.02%
RITES Ltd Ordinary SharesEquity0.04 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity0.04 Cr0.02%
UCO BankEquity0.04 Cr0.02%
Akzo Nobel India LtdEquity0.04 Cr0.02%
Sagility LtdEquity0.04 Cr0.02%
Chennai Petroleum Corp LtdEquity0.04 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.04 Cr0.02%
G R Infraprojects LtdEquity0.04 Cr0.02%
Latent View Analytics LtdEquity0.04 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.04 Cr0.02%
Zydus Wellness LtdEquity0.04 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.04 Cr0.02%
RHI Magnesita India LtdEquity0.04 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.03 Cr0.01%
KNR Constructions LtdEquity0.03 Cr0.01%
Clean Science and Technology LtdEquity0.03 Cr0.01%
Anupam Rasayan India LtdEquity0.03 Cr0.01%
TTK Prestige LtdEquity0.03 Cr0.01%
Maharashtra Seamless LtdEquity0.03 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.03 Cr0.01%
Sheela Foam LtdEquity0.03 Cr0.01%
JBM Auto LtdEquity0.03 Cr0.01%
Cello World LtdEquity0.03 Cr0.01%
CE Info Systems LtdEquity0.03 Cr0.01%
Galaxy Surfactants LtdEquity0.03 Cr0.01%
Star Cement LtdEquity0.03 Cr0.01%
Campus Activewear LtdEquity0.03 Cr0.01%
Kama Holdings LtdEquity0.03 Cr0.01%
Alok Industries LtdEquity0.03 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0.03 Cr0.01%
India Cements LtdEquity0.03 Cr0.01%
Esab India LtdEquity0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.03 Cr0.01%
Ventive Hospitality LtdEquity0.02 Cr0.01%
Just Dial LtdEquity0.02 Cr0.01%
Aether Industries LtdEquity0.02 Cr0.01%
Punjab & Sind BankEquity0.01 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.01%
MMTC LtdEquity0.01 Cr0.00%
ITI LtdEquity0.01 Cr0.00%
KIOCL LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.86%

Mid Cap Stocks

18.05%

Small Cap Stocks

9.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services68.4 Cr29.78%
Consumer Cyclical27.47 Cr11.96%
Industrials25.16 Cr10.96%
Technology21.05 Cr9.16%
Basic Materials19.6 Cr8.53%
Energy17.01 Cr7.41%
Consumer Defensive16.29 Cr7.09%
Healthcare15.27 Cr6.65%
Communication Services8.41 Cr3.66%
Utilities8.09 Cr3.52%
Real Estate2.64 Cr1.15%

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 August 2025

ISIN
INF179KC1GH7
Expense Ratio
0.81%
Exit Load
No Charges
Fund Size
₹233 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Tata Nifty Next 50 Index Fund Regular Growth

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Bandhan BSE India Sector Leaders Index Fund Direct Growth

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Bandhan BSE India Sector Leaders Index Fund Regular Growth

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Edelweiss Nifty LargeMidcap 250 ETF

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----
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----
Axis Nifty500 Quality 50 Index Fund Direct Growth

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Axis Nifty500 Quality 50 Index Fund Regular Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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Groww Nifty Next 50 Index Fund Direct Growth

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Groww Nifty Next 50 Index Fund Regular Growth

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-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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JioBlackRock Nifty Next 50 Index Fund Direct Growth

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JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

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0.9%0.0%₹7.72 Cr-
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Very High Risk

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

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Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹9.13 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.91 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.73 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹102.56 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹12.24 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Still got questions?
We're here to help.

The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 12-Sep-2025, is ₹15.43.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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