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HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Sep-26)
₹14.990.17%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹327 Cr
Expense Ratio
0.85%
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 3 years, 5 months and 7 days, having been launched on 21-Apr-23.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 326.84 Crores, and an expense ratio of 0.85%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 326.84 Crores, and an expense ratio of 0.85%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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
-2.13%
— (Cat Avg.)
3 Years
+8.91%
— (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹326.1 Cr | 99.77% |
| Others | ₹0.75 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.88 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹17.2 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹14.38 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹9.22 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹7.79 Cr | 2.38% |
| State Bank of India | Equity | ₹7.28 Cr | 2.23% |
| Infosys Ltd | Equity | ₹6.5 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹6.07 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.09 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹4.92 Cr | 1.50% |
| Bajaj Finance Ltd | Equity | ₹4.71 Cr | 1.44% |
| ITC Ltd | Equity | ₹4.09 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹3.96 Cr | 1.21% |
| Eternal Ltd | Equity | ₹3.92 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.49 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹3.46 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹2.95 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹2.87 Cr | 0.88% |
| NTPC Ltd | Equity | ₹2.58 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.45 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹2.42 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹2.29 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹2.22 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹2.12 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹2.05 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹2.02 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.99 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹1.92 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.87 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹1.8 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹1.74 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹1.71 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹1.67 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹1.63 Cr | 0.50% |
| Adani Enterprises Ltd | Equity | ₹1.62 Cr | 0.50% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.52 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.5 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.5 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.43 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.34 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹1.33 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹1.33 Cr | 0.41% |
| Cipla Ltd | Equity | ₹1.32 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹1.22 Cr | 0.37% |
| Laurus Labs Ltd | Equity | ₹1.21 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹1.17 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹1.15 Cr | 0.35% |
| Coforge Ltd | Equity | ₹1.15 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹1.13 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.1 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.1 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹1.08 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹1.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹1.02 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹1.01 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹1.01 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.97 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.96 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.93 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.91 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.88 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.87 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.85 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.83 Cr | 0.25% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.83 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.82 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.8 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.8 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.78 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.78 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.78 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.78 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.73 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.73 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.7 Cr | 0.22% |
| Canara Bank | Equity | ₹0.7 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.7 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.69 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.66 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.66 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.65 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.65 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.65 Cr | 0.20% |
| REC Ltd | Equity | ₹0.64 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.63 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.61 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.6 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.59 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.58 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.58 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.58 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.58 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.57 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.57 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.57 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.56 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.54 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.54 Cr | 0.16% |
| Ather Energy Ltd | Equity | ₹0.53 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.16% |
| Indian Bank | Equity | ₹0.52 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.52 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.52 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.52 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.49 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.49 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.49 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.48 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.47 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.46 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.46 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.45 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.44 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.43 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.42 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.42 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.41 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.4 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.39 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.39 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.39 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.38 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.38 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.38 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.38 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.37 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.37 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.36 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.36 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.36 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.36 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.36 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.35 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.35 Cr | 0.11% |
| Redington Ltd | Equity | ₹0.35 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.35 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.33 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.33 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.33 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.32 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.31 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.09% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.31 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.31 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.3 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Bank of India | Equity | ₹0.29 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.29 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.29 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.28 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.28 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.27 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.27 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.27 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.27 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.26 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.25 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.25 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.25 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.24 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.24 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.24 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.23 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.22 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.22 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.21 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.21 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.21 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.21 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.21 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.2 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.18 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.18 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.18 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Gujarat Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.16 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.15 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.14 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.14 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.13 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.12 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.11 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.11 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.11 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.11 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0.1 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.1 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| JSW Holdings Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.05 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gspl Transmission Limited** | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.57%
Mid Cap Stocks
21.11%
Small Cap Stocks
11.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.55 Cr | 29.85% |
| Consumer Cyclical | ₹41.29 Cr | 12.63% |
| Industrials | ₹38.81 Cr | 11.88% |
| Basic Materials | ₹27.67 Cr | 8.47% |
| Technology | ₹26.29 Cr | 8.04% |
| Healthcare | ₹24.58 Cr | 7.52% |
| Energy | ₹22.93 Cr | 7.02% |
| Consumer Defensive | ₹18.14 Cr | 5.55% |
| Communication Services | ₹12.67 Cr | 3.88% |
| Utilities | ₹12.38 Cr | 3.79% |
| Real Estate | ₹3.76 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.35
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 2026
ISIN INF179KC1GH7 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹327 Cr | Age 3 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,36,043 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Regular Growth?
The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 25-Sep-2026, is ₹14.99.
What are the returns of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund has generated -2.13% over the last 1 year and 8.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
