Dezerv

Fund Overview

Fund Size

Fund Size

₹69 Cr

Expense Ratio

Expense Ratio

0.75%

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 1 years and 29 days, having been launched on 21-Apr-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.06, Assets Under Management (AUM) of 68.86 Crores, and an expense ratio of 0.75%.
  • HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 37.54% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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

+35.33%

(Cat Avg.)

Since Inception

+37.54%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity68.79 Cr99.89%
Others0.08 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity4.77 Cr6.93%
Reliance Industries LtdEquity4.19 Cr6.08%
ICICI Bank LtdEquity3.35 Cr4.86%
Infosys LtdEquity2.1 Cr3.05%
Larsen & Toubro LtdEquity1.76 Cr2.55%
ITC LtdEquity1.69 Cr2.45%
Tata Consultancy Services LtdEquity1.62 Cr2.35%
Bharti Airtel LtdEquity1.39 Cr2.01%
Axis Bank LtdEquity1.37 Cr1.99%
State Bank of IndiaEquity1.31 Cr1.90%
Kotak Mahindra Bank LtdEquity0.96 Cr1.40%
Mahindra & Mahindra LtdEquity0.85 Cr1.24%
Hindustan Unilever LtdEquity0.82 Cr1.20%
Bajaj Finance LtdEquity0.8 Cr1.16%
Tata Motors LtdEquity0.75 Cr1.09%
Maruti Suzuki India LtdEquity0.73 Cr1.06%
NTPC LtdEquity0.71 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity0.67 Cr0.97%
Titan Co LtdEquity0.62 Cr0.90%
HCL Technologies LtdEquity0.6 Cr0.87%
Power Grid Corp Of India LtdEquity0.57 Cr0.83%
Tata Steel LtdEquity0.56 Cr0.81%
Asian Paints LtdEquity0.54 Cr0.78%
UltraTech Cement LtdEquity0.48 Cr0.69%
Adani Enterprises LtdEquity0.46 Cr0.67%
Oil & Natural Gas Corp LtdEquity0.46 Cr0.66%
Zomato LtdEquity0.44 Cr0.64%
Coal India LtdEquity0.43 Cr0.62%
Bajaj Auto LtdEquity0.42 Cr0.61%
IndusInd Bank LtdEquity0.41 Cr0.60%
Trent LtdEquity0.41 Cr0.59%
Adani Ports & Special Economic Zone LtdEquity0.39 Cr0.57%
Hindalco Industries LtdEquity0.39 Cr0.57%
Grasim Industries LtdEquity0.37 Cr0.54%
Nestle India LtdEquity0.37 Cr0.54%
Bajaj Finserv LtdEquity0.36 Cr0.53%
JSW Steel LtdEquity0.35 Cr0.51%
Bharat Electronics LtdEquity0.35 Cr0.50%
Tech Mahindra LtdEquity0.33 Cr0.47%
Tata Power Co LtdEquity0.31 Cr0.46%
Cipla LtdEquity0.31 Cr0.46%
Dr Reddy's Laboratories LtdEquity0.31 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.31 Cr0.44%
Shriram Finance LtdEquity0.29 Cr0.43%
Treps - Tri-Party RepoCash - Repurchase Agreement0.29 Cr0.42%
Tata Consumer Products LtdEquity0.29 Cr0.42%
Varun Beverages LtdEquity0.29 Cr0.42%
Avenue Supermarts LtdEquity0.28 Cr0.41%
Adani Green Energy LtdEquity0.28 Cr0.41%
Wipro LtdEquity0.27 Cr0.39%
SBI Life Insurance Company LimitedEquity0.27 Cr0.39%
Indian Oil Corp LtdEquity0.27 Cr0.39%
Eicher Motors LtdEquity0.27 Cr0.39%
Power Finance Corp LtdEquity0.27 Cr0.39%
REC LtdEquity0.26 Cr0.38%
HDFC Life Insurance Company LimitedEquity0.26 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity0.26 Cr0.37%
Apollo Hospitals Enterprise LtdEquity0.25 Cr0.36%
Hero MotoCorp LtdEquity0.24 Cr0.35%
InterGlobe Aviation LtdEquity0.24 Cr0.35%
Bharat Petroleum Corp LtdEquity0.24 Cr0.35%
GAIL (India) LtdEquity0.23 Cr0.34%
Britannia Industries LtdEquity0.23 Cr0.34%
DLF LtdEquity0.23 Cr0.33%
Bank of BarodaEquity0.22 Cr0.32%
Siemens LtdEquity0.21 Cr0.31%
Net Current AssetsCash-0.21 Cr0.31%
Divi's Laboratories LtdEquity0.21 Cr0.31%
Indian Hotels Co LtdEquity0.21 Cr0.31%
TVS Motor Co LtdEquity0.2 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity0.2 Cr0.29%
Vedanta LtdEquity0.2 Cr0.28%
Adani Power LtdEquity0.2 Cr0.28%
Pidilite Industries LtdEquity0.19 Cr0.28%
Godrej Consumer Products LtdEquity0.19 Cr0.28%
Yes Bank LtdEquity0.19 Cr0.28%
Ambuja Cements LtdEquity0.19 Cr0.27%
Info Edge (India) LtdEquity0.18 Cr0.27%
Cummins India LtdEquity0.18 Cr0.27%
LTIMindtree LtdEquity0.18 Cr0.26%
Punjab National BankEquity0.17 Cr0.25%
Suzlon Energy LtdEquity0.17 Cr0.25%
Canara BankEquity0.17 Cr0.25%
PB Fintech LtdEquity0.17 Cr0.25%
Havells India LtdEquity0.17 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity0.17 Cr0.24%
Lupin LtdEquity0.16 Cr0.24%
The Federal Bank LtdEquity0.16 Cr0.24%
Tube Investments of India Ltd Ordinary SharesEquity0.16 Cr0.23%
HDFC Asset Management Co LtdEquity0.16 Cr0.23%
SRF LtdEquity0.16 Cr0.23%
Adani Energy Solutions LtdEquity0.16 Cr0.23%
Colgate-Palmolive (India) LtdEquity0.16 Cr0.23%
Bharat Heavy Electricals LtdEquity0.15 Cr0.22%
CG Power & Industrial Solutions LtdEquity0.15 Cr0.21%
Jindal Steel & Power LtdEquity0.15 Cr0.21%
Bajaj Holdings and Investment LtdEquity0.15 Cr0.21%
United Spirits LtdEquity0.15 Cr0.21%
ABB India LtdEquity0.14 Cr0.21%
Persistent Systems LtdEquity0.14 Cr0.21%
Voltas LtdEquity0.14 Cr0.21%
Supreme Industries LtdEquity0.14 Cr0.20%
Bharat Forge LtdEquity0.13 Cr0.20%
Aurobindo Pharma LtdEquity0.13 Cr0.19%
MRF LtdEquity0.13 Cr0.19%
JSW Energy LtdEquity0.13 Cr0.19%
Tata Motors Ltd Class AEquity0.13 Cr0.19%
Hindustan Petroleum Corp LtdEquity0.13 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity0.13 Cr0.19%
Coforge LtdEquity0.13 Cr0.19%
Samvardhana Motherson International LtdEquity0.13 Cr0.19%
AU Small Finance Bank LtdEquity0.13 Cr0.18%
Godrej Properties LtdEquity0.12 Cr0.18%
Phoenix Mills LtdEquity0.12 Cr0.18%
Macrotech Developers LtdEquity0.12 Cr0.18%
APL Apollo Tubes LtdEquity0.12 Cr0.18%
Dabur India LtdEquity0.12 Cr0.18%
Indus Towers Ltd Ordinary SharesEquity0.12 Cr0.18%
PI Industries LtdEquity0.12 Cr0.18%
NMDC LtdEquity0.12 Cr0.17%
IDFC First Bank LtdEquity0.12 Cr0.17%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.12 Cr0.17%
Container Corporation of India LtdEquity0.12 Cr0.17%
Ashok Leyland LtdEquity0.11 Cr0.17%
Dixon Technologies (India) LtdEquity0.11 Cr0.16%
Marico LtdEquity0.11 Cr0.16%
Union Bank of IndiaEquity0.11 Cr0.16%
Polycab India LtdEquity0.11 Cr0.16%
NHPC LtdEquity0.11 Cr0.16%
UPL LtdEquity0.11 Cr0.16%
Sona BLW Precision Forgings LtdEquity0.11 Cr0.15%
Adani Total Gas LtdEquity0.11 Cr0.15%
Vodafone Idea LtdEquity0.11 Cr0.15%
Torrent Power LtdEquity0.1 Cr0.15%
Astral LtdEquity0.1 Cr0.15%
Bosch LtdEquity0.1 Cr0.15%
Tata Elxsi LtdEquity0.1 Cr0.15%
Jindal Stainless LtdEquity0.1 Cr0.15%
KPIT Technologies LtdEquity0.1 Cr0.15%
Torrent Pharmaceuticals LtdEquity0.1 Cr0.14%
Zydus Lifesciences LtdEquity0.1 Cr0.14%
Steel Authority Of India LtdEquity0.1 Cr0.14%
Max Financial Services LtdEquity0.1 Cr0.14%
Shree Cement LtdEquity0.1 Cr0.14%
Petronet LNG LtdEquity0.1 Cr0.14%
Fortis Healthcare LtdEquity0.09 Cr0.14%
KEI Industries LtdEquity0.09 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity0.09 Cr0.13%
Oil India LtdEquity0.09 Cr0.13%
Solar Industries India LtdEquity0.09 Cr0.13%
Exide Industries LtdEquity0.09 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.09 Cr0.13%
GMR Airports Infrastructure LtdEquity0.09 Cr0.13%
FSN E-Commerce Ventures LtdEquity0.09 Cr0.12%
ACC LtdEquity0.08 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity0.08 Cr0.12%
LIC Housing Finance LtdEquity0.08 Cr0.12%
Page Industries LtdEquity0.08 Cr0.12%
Tata Communications LtdEquity0.08 Cr0.12%
Balkrishna Industries LtdEquity0.08 Cr0.12%
Prestige Estates Projects LtdEquity0.08 Cr0.12%
Mphasis LtdEquity0.08 Cr0.12%
Indian BankEquity0.08 Cr0.12%
Delhivery LtdEquity0.08 Cr0.12%
Bank of IndiaEquity0.08 Cr0.11%
Aditya Birla Capital LtdEquity0.08 Cr0.11%
Muthoot Finance LtdEquity0.08 Cr0.11%
Life Insurance Corporation of IndiaEquity0.08 Cr0.11%
Blue Star LtdEquity0.08 Cr0.11%
Ipca Laboratories LtdEquity0.08 Cr0.11%
Thermax LtdEquity0.08 Cr0.11%
Multi Commodity Exchange of India LtdEquity0.07 Cr0.11%
Jubilant Foodworks LtdEquity0.07 Cr0.11%
Laurus Labs LtdEquity0.07 Cr0.11%
Oracle Financial Services Software LtdEquity0.07 Cr0.11%
Linde India LtdEquity0.07 Cr0.11%
Oberoi Realty LtdEquity0.07 Cr0.10%
Tata Chemicals LtdEquity0.07 Cr0.10%
Deepak Nitrite LtdEquity0.07 Cr0.10%
Alkem Laboratories LtdEquity0.07 Cr0.10%
National Aluminium Co LtdEquity0.07 Cr0.10%
Apollo Tyres LtdEquity0.07 Cr0.10%
Indraprastha Gas LtdEquity0.07 Cr0.10%
IDFC LtdEquity0.07 Cr0.10%
Rail Vikas Nigam LtdEquity0.07 Cr0.10%
Glenmark Pharmaceuticals LtdEquity0.07 Cr0.09%
Carborundum Universal LtdEquity0.06 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.09%
Cyient LtdEquity0.06 Cr0.09%
Dalmia Bharat LtdEquity0.06 Cr0.09%
Schaeffler India LtdEquity0.06 Cr0.09%
AIA Engineering LtdEquity0.06 Cr0.09%
Berger Paints India LtdEquity0.06 Cr0.09%
Aarti Industries LtdEquity0.06 Cr0.09%
Procter & Gamble Hygiene and Health Care LtdEquity0.06 Cr0.09%
360 One Wam Ltd Ordinary SharesEquity0.06 Cr0.09%
Coromandel International LtdEquity0.06 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.06 Cr0.09%
Poonawalla Fincorp LtdEquity0.06 Cr0.09%
Bandhan Bank LtdEquity0.06 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.06 Cr0.09%
Patanjali Foods LtdEquity0.06 Cr0.09%
L&T Finance LtdEquity0.06 Cr0.08%
Zee Entertainment Enterprises LtdEquity0.06 Cr0.08%
Radico Khaitan LtdEquity0.06 Cr0.08%
Elgi Equipments LtdEquity0.06 Cr0.08%
Angel One Ltd Ordinary SharesEquity0.06 Cr0.08%
United Breweries LtdEquity0.06 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.06 Cr0.08%
JK Cement LtdEquity0.06 Cr0.08%
Abbott India LtdEquity0.06 Cr0.08%
Biocon LtdEquity0.05 Cr0.08%
RBL Bank LtdEquity0.05 Cr0.08%
Redington LtdEquity0.05 Cr0.08%
Brigade Enterprises LtdEquity0.05 Cr0.08%
Global Health LtdEquity0.05 Cr0.08%
Hindustan Copper LtdEquity0.05 Cr0.08%
L&T Technology Services LtdEquity0.05 Cr0.08%
UNO Minda LtdEquity0.05 Cr0.08%
Apar Industries LtdEquity0.05 Cr0.07%
Syngene International LtdEquity0.05 Cr0.07%
Navin Fluorine International LtdEquity0.05 Cr0.07%
Sundaram Fasteners LtdEquity0.05 Cr0.07%
City Union Bank LtdEquity0.05 Cr0.07%
Indian Energy Exchange LtdEquity0.05 Cr0.07%
NCC LtdEquity0.05 Cr0.07%
Gland Pharma LtdEquity0.05 Cr0.07%
Kalpataru Projects International LtdEquity0.05 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.05 Cr0.07%
Sonata Software LtdEquity0.05 Cr0.07%
Star Health and Allied Insurance Co LtdEquity0.05 Cr0.07%
Escorts Kubota LtdEquity0.05 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.05 Cr0.07%
Piramal Enterprises LtdEquity0.05 Cr0.07%
Amara Raja Energy & Mobility LtdEquity0.05 Cr0.07%
Great Eastern Shipping Co LtdEquity0.05 Cr0.07%
Manappuram Finance LtdEquity0.04 Cr0.07%
Hindustan Zinc LtdEquity0.04 Cr0.07%
SKF India LtdEquity0.04 Cr0.06%
Century Textiles & Industries LtdEquity0.04 Cr0.06%
Birlasoft LtdEquity0.04 Cr0.06%
Timken India LtdEquity0.04 Cr0.06%
EIH LtdEquity0.04 Cr0.06%
CRISIL LtdEquity0.04 Cr0.06%
Cholamandalam Financial Holdings LtdEquity0.04 Cr0.06%
Castrol India LtdEquity0.04 Cr0.06%
Lakshmi Machine Works LtdEquity0.04 Cr0.06%
Kajaria Ceramics LtdEquity0.04 Cr0.06%
Ramco Cements LtdEquity0.04 Cr0.06%
Hitachi Energy India Ltd Ordinary SharesEquity0.04 Cr0.06%
One97 Communications LtdEquity0.04 Cr0.06%
Krishna Institute of Medical Sciences LtdEquity0.04 Cr0.06%
IRB Infrastructure Developers LtdEquity0.04 Cr0.06%
Honeywell Automation India LtdEquity0.04 Cr0.06%
Grindwell Norton LtdEquity0.04 Cr0.06%
Atul LtdEquity0.04 Cr0.06%
Emami LtdEquity0.04 Cr0.06%
Intellect Design Arena Ltd.Equity0.04 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.04 Cr0.06%
NBCC India LtdEquity0.04 Cr0.06%
Five-Star Business Finance LtdEquity0.04 Cr0.06%
PVR INOX LtdEquity0.04 Cr0.06%
Gujarat Gas LtdEquity0.04 Cr0.06%
Whirlpool of India LtdEquity0.04 Cr0.06%
CESC LtdEquity0.04 Cr0.06%
Kalyan Jewellers India LtdEquity0.04 Cr0.06%
AAVAS Financiers LtdEquity0.04 Cr0.06%
Cochin Shipyard LtdEquity0.04 Cr0.06%
KEC International LtdEquity0.04 Cr0.06%
Ajanta Pharma LtdEquity0.04 Cr0.06%
IIFL Finance LtdEquity0.04 Cr0.05%
Natco Pharma LtdEquity0.04 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity0.04 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.05%
Aegis Logistics LtdEquity0.04 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0.04 Cr0.05%
Bata India LtdEquity0.04 Cr0.05%
Narayana Hrudayalaya LtdEquity0.04 Cr0.05%
Tata Investment Corp LtdEquity0.04 Cr0.05%
Piramal Pharma LtdEquity0.04 Cr0.05%
Gujarat State Petronet LtdEquity0.04 Cr0.05%
Dr. Lal PathLabs LtdEquity0.04 Cr0.05%
General Insurance Corp of IndiaEquity0.04 Cr0.05%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.05%
Lloyds Metals & Energy LtdEquity0.03 Cr0.05%
HFCL LtdEquity0.03 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.03 Cr0.05%
Mahanagar Gas LtdEquity0.03 Cr0.05%
3M India LtdEquity0.03 Cr0.05%
Housing & Urban Development Corp LtdEquity0.03 Cr0.05%
Finolex Cables LtdEquity0.03 Cr0.05%
IndiaMART InterMESH LtdEquity0.03 Cr0.05%
CreditAccess Grameen Ltd Ordinary SharesEquity0.03 Cr0.05%
Finolex Industries LtdEquity0.03 Cr0.05%
NLC India LtdEquity0.03 Cr0.05%
Sanofi India LtdEquity0.03 Cr0.05%
Metro Brands LtdEquity0.03 Cr0.05%
Swan Energy LtdEquity0.03 Cr0.05%
Mankind Pharma LtdEquity0.03 Cr0.05%
Triveni Turbine LtdEquity0.03 Cr0.05%
UTI Asset Management Co LtdEquity0.03 Cr0.05%
Lemon Tree Hotels LtdEquity0.03 Cr0.04%
NMDC Steel LtdEquity0.03 Cr0.04%
Poly Medicure LtdEquity0.03 Cr0.04%
Welspun Corp LtdEquity0.03 Cr0.04%
Tamilnad Mercantile Bank LtdEquity0.03 Cr0.04%
K.P.R. Mill LtdEquity0.03 Cr0.04%
Tejas Networks LtdEquity0.03 Cr0.04%
Ramkrishna Forgings LtdEquity0.03 Cr0.04%
Kaynes Technology India LtdEquity0.03 Cr0.04%
Mazagon Dock Shipbuilders LtdEquity0.03 Cr0.04%
Raymond LtdEquity0.03 Cr0.04%
Can Fin Homes LtdEquity0.03 Cr0.04%
Zensar Technologies LtdEquity0.03 Cr0.04%
Bayer CropScience LtdEquity0.03 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.03 Cr0.04%
Bank of MaharashtraEquity0.03 Cr0.04%
Endurance Technologies LtdEquity0.03 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.03 Cr0.04%
SJVN LtdEquity0.03 Cr0.04%
Engineers India LtdEquity0.03 Cr0.04%
Asahi India Glass LtdEquity0.03 Cr0.04%
Praj Industries LtdEquity0.03 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.03 Cr0.04%
Indiabulls Housing Finance LtdEquity0.03 Cr0.04%
Suven Pharmaceuticals LtdEquity0.03 Cr0.04%
Pfizer LtdEquity0.03 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.03 Cr0.04%
Firstsource Solutions LtdEquity0.03 Cr0.04%
Data Patterns (India) LtdEquity0.03 Cr0.04%
Amber Enterprises India Ltd Ordinary SharesEquity0.03 Cr0.04%
Sobha LtdEquity0.03 Cr0.04%
Jindal Saw LtdEquity0.03 Cr0.04%
IRCON International LtdEquity0.03 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0.03 Cr0.04%
Affle India LtdEquity0.03 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.03 Cr0.04%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.03 Cr0.04%
Godrej Industries LtdEquity0.03 Cr0.04%
ICICI Securities LtdEquity0.03 Cr0.04%
The New India Assurance Co LtdEquity0.03 Cr0.04%
Aster DM Healthcare Ltd Ordinary SharesEquity0.03 Cr0.04%
Usha Martin LtdEquity0.03 Cr0.04%
E I D Parry India LtdEquity0.03 Cr0.04%
Relaxo Footwears LtdEquity0.02 Cr0.04%
V-Guard Industries LtdEquity0.02 Cr0.04%
Jyothy Labs LtdEquity0.02 Cr0.04%
Vedant Fashions LtdEquity0.02 Cr0.03%
Granules India LtdEquity0.02 Cr0.03%
Gujarat Pipavav Port LtdEquity0.02 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.02 Cr0.03%
Kansai Nerolac Paints LtdEquity0.02 Cr0.03%
Hatsun Agro Product LtdEquity0.02 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.02 Cr0.03%
Adani Wilmar LtdEquity0.02 Cr0.03%
Capri Global Capital LtdEquity0.02 Cr0.03%
Ceat LtdEquity0.02 Cr0.03%
eClerx Services LtdEquity0.02 Cr0.03%
Sun TV Network LtdEquity0.02 Cr0.03%
Trident LtdEquity0.02 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.02 Cr0.03%
Jubilant Pharmova LtdEquity0.02 Cr0.03%
Indian Overseas BankEquity0.02 Cr0.03%
JK Lakshmi Cement LtdEquity0.02 Cr0.03%
PNC Infratech LtdEquity0.02 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.02 Cr0.03%
Westlife Foodworld LtdEquity0.02 Cr0.03%
Chalet Hotels LtdEquity0.02 Cr0.03%
Infibeam Avenues LtdEquity0.02 Cr0.03%
Sapphire Foods India LtdEquity0.02 Cr0.03%
IDBI Bank LtdEquity0.02 Cr0.03%
Mahindra Lifespace Developers LtdEquity0.02 Cr0.03%
Mangalore Refinery and Petrochemicals LtdEquity0.02 Cr0.03%
DCM Shriram LtdEquity0.02 Cr0.03%
PCBL LtdEquity0.02 Cr0.03%
Jupiter Wagons LtdEquity0.02 Cr0.03%
Godfrey Phillips India LtdEquity0.02 Cr0.03%
KSB LtdEquity0.02 Cr0.03%
Metropolis Healthcare LtdEquity0.02 Cr0.03%
Graphite India LtdEquity0.02 Cr0.03%
Vardhman Textiles LtdEquity0.02 Cr0.03%
RITES Ltd Ordinary SharesEquity0.02 Cr0.03%
Balrampur Chini Mills LtdEquity0.02 Cr0.03%
Supreme Petrochem LtdEquity0.02 Cr0.03%
Mastek LtdEquity0.02 Cr0.03%
Vinati Organics LtdEquity0.02 Cr0.03%
BASF India LtdEquity0.02 Cr0.03%
Maharashtra Scooters LtdEquity0.02 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.02 Cr0.03%
Rajesh Exports LtdEquity0.02 Cr0.03%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.02 Cr0.03%
Gillette India LtdEquity0.02 Cr0.03%
Tata Teleservices (Maharashtra) LtdEquity0.02 Cr0.03%
CCL Products (India) LtdEquity0.02 Cr0.02%
Craftsman Automation LtdEquity0.02 Cr0.02%
RHI Magnesita India LtdEquity0.02 Cr0.02%
Birla Corp LtdEquity0.02 Cr0.02%
Central Bank of IndiaEquity0.02 Cr0.02%
CIE Automotive India LtdEquity0.02 Cr0.02%
Welspun Living LtdEquity0.02 Cr0.02%
BLS International Services LtdEquity0.02 Cr0.02%
Cera Sanitaryware LtdEquity0.02 Cr0.02%
HEG LtdEquity0.02 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity0.02 Cr0.02%
GMM Pfaudler LtdEquity0.02 Cr0.02%
PNB Housing Finance LtdEquity0.02 Cr0.02%
Quess Corp LtdEquity0.02 Cr0.02%
Century Plyboards (India) LtdEquity0.02 Cr0.02%
VIP Industries LtdEquity0.02 Cr0.02%
Procter & Gamble Health LtdEquity0.02 Cr0.02%
JM Financial LtdEquity0.02 Cr0.02%
Blue Dart Express LtdEquity0.02 Cr0.02%
KNR Constructions LtdEquity0.02 Cr0.02%
JBM Auto LtdEquity0.01 Cr0.02%
Chemplast Sanmar LtdEquity0.01 Cr0.02%
India Cements LtdEquity0.01 Cr0.02%
Shree Renuka Sugars LtdEquity0.01 Cr0.02%
Eris Lifesciences Ltd Registered ShsEquity0.01 Cr0.02%
Shyam Metalics and Energy LtdEquity0.01 Cr0.02%
Clean Science and Technology LtdEquity0.01 Cr0.02%
Sheela Foam LtdEquity0.01 Cr0.02%
UCO BankEquity0.01 Cr0.02%
Alok Industries LtdEquity0.01 Cr0.02%
Home First Finance Co India Ltd ---Equity0.01 Cr0.02%
Nuvoco Vista Corp LtdEquity0.01 Cr0.02%
Bikaji Foods International LtdEquity0.01 Cr0.02%
Minda Corp LtdEquity0.01 Cr0.02%
Archean Chemical Industries LtdEquity0.01 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.01 Cr0.02%
Rain Industries LtdEquity0.01 Cr0.02%
AstraZeneca Pharma India LtdEquity0.01 Cr0.02%
TV18 Broadcast LtdEquity0.01 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.01 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.01 Cr0.02%
Caplin Point Laboratories LtdEquity0.01 Cr0.02%
Garware Technical Fibres LtdEquity0.01 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.01 Cr0.02%
JK Paper LtdEquity0.01 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.01 Cr0.02%
TTK Prestige LtdEquity0.01 Cr0.02%
Orient Electric Ltd Ordinary SharesEquity0.01 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.01 Cr0.02%
Gujarat Ambuja Exports LtdEquity0.01 Cr0.02%
Akzo Nobel India LtdEquity0.01 Cr0.02%
Jamna Auto Industries LtdEquity0.01 Cr0.02%
Star Cement LtdEquity0.01 Cr0.02%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.01 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.01 Cr0.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.01 Cr0.02%
G R Infraprojects LtdEquity0.01 Cr0.02%
Galaxy Surfactants LtdEquity0.01 Cr0.02%
Borosil Renewables Ltd Ordinary SharesEquity0.01 Cr0.02%
Devyani International LtdEquity0.01 Cr0.02%
Just Dial LtdEquity0.01 Cr0.02%
VST Industries LtdEquity0.01 Cr0.02%
Sterlite Technologies LtdEquity0.01 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity0.01 Cr0.01%
CE Info Systems LtdEquity0.01 Cr0.01%
Eureka Forbes LtdEquity0.01 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.01 Cr0.01%
EPL Ltd Ordinary SharesEquity0.01 Cr0.01%
Shoppers Stop LtdEquity0.01 Cr0.01%
V-Mart Retail LtdEquity0.01 Cr0.01%
Medplus Health Services LtdEquity0.01 Cr0.01%
Zydus Wellness LtdEquity0.01 Cr0.01%
Vaibhav Global LtdEquity0.01 Cr0.01%
Latent View Analytics LtdEquity0.01 Cr0.01%
Balaji Amines LtdEquity0.01 Cr0.01%
Delta Corp LtdEquity0.01 Cr0.01%
FDC LtdEquity0.01 Cr0.01%
Kama Holdings LtdEquity0.01 Cr0.01%
Avanti Feeds LtdEquity0.01 Cr0.01%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.01 Cr0.01%
Sunteck Realty LtdEquity0.01 Cr0.01%
Prism Johnson LtdEquity0.01 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.01 Cr0.01%
Esab India LtdEquity0.01 Cr0.01%
Aditya Birla Sun Life AMC LtdEquity0.01 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.01 Cr0.01%
Aether Industries LtdEquity0.01 Cr0.01%
Campus Activewear LtdEquity0.01 Cr0.01%
Anupam Rasayan India LtdEquity0.01 Cr0.01%
Laxmi Organic Industries LtdEquity0.01 Cr0.01%
Nesco LtdEquity0.01 Cr0.01%
SIS Ltd Ordinary SharesEquity0.01 Cr0.01%
Network 18 Media & Investments LtdEquity0.01 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.01 Cr0.01%
Symphony LtdEquity0.01 Cr0.01%
Aarti Drugs LtdEquity0.01 Cr0.01%
Gujarat Alkalies & Chemicals LtdEquity0.01 Cr0.01%
KRBL LtdEquity0.01 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0.01 Cr0.01%
Rossari Biotech Ltd Ordinary SharesEquity0.01 Cr0.01%
MAS Financial Services Ltd Ordinary SharesEquity0.01 Cr0.01%
La Opala RG LtdEquity0.01 Cr0.01%
TCI Express LtdEquity0 Cr0.01%
MMTC LtdEquity0 Cr0.01%
Jindal Worldwide LtdEquity0 Cr0.01%
HLE Glascoat LtdEquity0 Cr0.01%
Privi Speciality Chemicals LtdEquity0 Cr0.01%
Punjab & Sind BankEquity0 Cr0.01%
ITI LtdEquity0 Cr0.00%
KIOCL Ltd.Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.82%

Mid Cap Stocks

17.76%

Small Cap Stocks

9.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.32 Cr28.06%
Consumer Cyclical7.63 Cr11.08%
Industrials7.43 Cr10.79%
Energy6.46 Cr9.38%
Technology6.45 Cr9.37%
Basic Materials6.21 Cr9.02%
Consumer Defensive5.22 Cr7.58%
Healthcare3.85 Cr5.58%
Utilities3.19 Cr4.64%
Communication Services2.13 Cr3.09%
Real Estate0.86 Cr1.25%

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 2024

NM

Nirman Morakhia

Since April 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1GH7Expense Ratio0.75%Exit LoadNo ChargesFund Size₹69 CrAge21 Apr 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 TRI

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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About the AMC

Total AUM

₹5,87,828 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
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%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

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 17-May-2024, is ₹14.06.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia