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HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (22-May-26)
₹14.980.23%1D
Returns (Since Inception)
14.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹284 Cr
Expense Ratio
0.77%
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, 1 months and 2 days, having been launched on 21-Apr-23.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 283.50 Crores, and an expense ratio of 0.77%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 283.50 Crores, and an expense ratio of 0.77%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 14.04% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
-0.13%
— (Cat Avg.)
3 Years
+12.80%
— (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹283.46 Cr | 99.99% |
| Others | ₹0.04 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.67 Cr | 6.23% |
| Reliance Industries Ltd | Equity | ₹14.56 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹13.59 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹8.09 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹7.06 Cr | 2.49% |
| State Bank of India | Equity | ₹6.67 Cr | 2.35% |
| Infosys Ltd | Equity | ₹6.2 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹5.45 Cr | 1.92% |
| ITC Ltd | Equity | ₹4.57 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.24 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹4.17 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹3.77 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹3.77 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹3.02 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.94 Cr | 1.04% |
| NTPC Ltd | Equity | ₹2.85 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹2.69 Cr | 0.95% |
| Eternal Ltd | Equity | ₹2.65 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹2.64 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹2.62 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹2.24 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.18 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.05 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹1.96 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹1.91 Cr | 0.67% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.87 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.84 Cr | 0.65% |
| Net Current Assets | Cash | ₹-1.83 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹1.77 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.76 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.66 Cr | 0.58% |
| Coal India Ltd | Equity | ₹1.65 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.6 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.6 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹1.56 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.47 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹1.45 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.41 Cr | 0.50% |
| Trent Ltd | Equity | ₹1.37 Cr | 0.48% |
| Adani Power Ltd | Equity | ₹1.35 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹1.33 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.25 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.22 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.21 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.2 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.17 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.14 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹1.11 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.08 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹1.08 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.06 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹1.05 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.02 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹1.01 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.98 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.98 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.96 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.95 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.9 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.86 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.85 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.84 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹0.83 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.81 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.7 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.69 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.69 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.69 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.68 Cr | 0.24% |
| Canara Bank | Equity | ₹0.68 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.68 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.66 Cr | 0.23% |
| REC Ltd | Equity | ₹0.66 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.65 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.65 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.64 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.64 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.63 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.63 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.62 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.62 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.61 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.59 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.58 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.57 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.57 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.56 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.56 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.55 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.55 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.54 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.54 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.53 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.52 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.51 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.5 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.48 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.45 Cr | 0.16% |
| Indian Bank | Equity | ₹0.45 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.45 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.44 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.44 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.42 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.4 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.4 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.39 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.39 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.39 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.39 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.39 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.38 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.38 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.38 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.38 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.37 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.36 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.35 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.35 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.34 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.34 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.34 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.34 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.33 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.31 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.31 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.31 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.3 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.29 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.28 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.27 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.27 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.09% |
| Bank of India | Equity | ₹0.26 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.25 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.25 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.24 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.24 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.24 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.23 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.23 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.23 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.22 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.21 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.19 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.19 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.18 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.18 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.17 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.15 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.14 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.14 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.11 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.1 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters 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% |
| Gabriel India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.05 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.98%
Mid Cap Stocks
19.30%
Small Cap Stocks
10.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.3 Cr | 29.38% |
| Consumer Cyclical | ₹33.52 Cr | 11.82% |
| Industrials | ₹33.39 Cr | 11.78% |
| Basic Materials | ₹24.41 Cr | 8.61% |
| Energy | ₹22.36 Cr | 7.89% |
| Technology | ₹21.92 Cr | 7.73% |
| Healthcare | ₹19.52 Cr | 6.88% |
| Consumer Defensive | ₹18.14 Cr | 6.40% |
| Utilities | ₹12.89 Cr | 4.55% |
| Communication Services | ₹10.96 Cr | 3.87% |
| Real Estate | ₹3.06 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
15.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since April 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF179KC1GH7 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹284 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,27,232 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 22-May-2026, is ₹14.98.
What are the returns of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund has generated -0.13% over the last 1 year and 12.80% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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.
