HDFC BSE 500 Index Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd

  • NTPC Limited

  • Trent Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • TREPS - Tri-party Repo

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Dr Reddys Laboratories Ltd.

  • Max Healthcare Institute Limited

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Suzlon Energy Ltd

  • PB FINTECH LIMITED (Policy Bazaar)

  • Persistent Systems Limited

  • INFO EDGE (INDIA) LIMITED

  • Dixon Technologies (India) Ltd.

  • The Tata Power Company Ltd.

  • HDFC Life Insurance Company Limited

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Coforge Limited

  • Indusind Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • REC Limited.

  • Tata Consumer Products Limited

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • Avenue Supermarts Ltd.

  • DLF LIMITED

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Limited

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Federal Bank Ltd.

  • United Spirits Limited

  • CG Power and Industrial Solutions Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Indus Towers Limited

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Hindustan Petroleum Corp. Ltd.

  • IDFC First Bank Limited

  • Macrotech Developers Limited

  • Tube Investments of India Ltd.

  • Fortis Healthcare Limited

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • ABB India Ltd.

  • Polycab India Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Shree Cement Ltd.

  • Marico Ltd.

  • Canara Bank

  • Bharat Forge Ltd.

  • SRF Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • MphasiS Limited.

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange of India L

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd

  • Adani Green Energy Limited

  • Au Small Finance Bank Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Limited

  • Oracle Financial Ser Software Ltd.

  • Alkem Laboratories Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd

  • Kalyan Jewellers India Ltd

  • Bosch Limited

  • Max Financial Services Ltd.

  • MANKIND PHARMA LIMITED

  • Prestige Estates Projects Ltd.

  • APL Apollo Tubes Ltd.

  • GMR Airports Limited

  • Adani Energy Solutions Limited

  • Blue Star Ltd.

  • Jubilant Foodworks Limited

  • Indian Railways Finance Corp. Ltd.

  • KEI Industries Ltd.

  • Oberoi Realty Ltd.

  • Sona Blw Precision Forgings

  • Petronet LNG Ltd.

  • MRF Ltd.

  • UPL Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • Zydus Lifesciences Limited

  • 360 ONE WAM LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES

  • Glenmark Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Rail Vikas Nigam Ltd

  • Laurus Labs Ltd.

  • KPIT Technologies Ltd

  • Tata Elxsi Ltd.

  • Muthoot Finance Ltd.

  • Oil India Limited

  • Balkrishna Industries Ltd.

  • Union Bank of India

  • Ipca Laboratories Ltd.

  • NMDC Limited

  • Jindal Stainless Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • ADANI TOTAL GAS LIMITED

  • Astral Limited

  • Radico Khaitan Limited

  • Tata Communications Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Patanjali Foods Limited

  • JK Cement Limited

  • National Aluminium Co. Ltd.

  • Exide Industries Ltd.

  • UNO Minda Limited

  • Indian Bank

  • LIC Housing Finance Ltd.

  • KFin Technologies Ltd

  • Delhivery Limited

  • Apar Industries Limited

  • Apollo Tyres Ltd.

  • Deepak Nitrite Limited

  • Brigade Enterprises Limited.

  • Life Insurance Corporation of India

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Steel Authority Of India Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • PIRAMAL PHARMA LTD

  • Crisil Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • KEC International Ltd.

  • Angel One Ltd.

  • Syngene International Limited

  • Cyient Ltd.

  • Thermax Ltd.

  • Hitachi Energy India Ltd.

  • United Breweries Ltd.

  • Abbott India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Amara Raja Energy & Mobility Limited

  • Krishna Institute Of Medical Sciences Limited

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Suven Pharmaceuticals Limited

  • Motilal Oswal Financial Services Ltd.

  • Five-Star Business Finance Limited

  • Dalmia Bharat Ltd.

  • Carborundum Universal Ltd.

  • Gland Pharma Ltd.

  • General Insurance Corporation of India

  • Amber Enterprises India Ltd.

  • ACC Ltd.

  • Indian Energy Exchange Limited

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene & Healthca

  • TATA TECHNOLOGIES LTD.

  • Kalpataru Projects International Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • NCC LTD.

  • Piramal Enterprises Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aditya Birla Real Estate Limited

  • Hindustan Zinc Ltd.

  • Bandhan Bank Ltd.

  • L&T Technology Services Ltd.

  • IIFL Finance Limited

  • AIA Engineering Ltd.

  • Concord Biotech Limited

  • Linde India Ltd

  • LMW Limited

  • Berger Paints (I) Ltd

  • Bank of India

  • Aditya Birla Capital ltd.

  • Elgi Equipments Ltd.

  • Ajanta Pharma Limited

  • Nippon Life India Asset Management Limited

  • Natco Pharma Ltd

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • INOX Wind Ltd

  • Redington Ltd.

  • Emami Ltd.

  • PNB Housing Finance Ltd.

  • Firstsource Solutions Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Sonata Software Ltd.

  • CESC Ltd.

  • Sundram Fasteners Ltd.

  • Whirlpool of India Ltd.

  • IRB Infrastructure Developers Ltd.

  • ANANT RAJ LIMITED

  • Jyoti CNC Automation Limited

  • Aster DM Healthcare Limited

  • Affle (India) Ltd

  • Dr. Lal Path Labs Ltd

  • Navin Fluorine International Ltd.

  • Timken India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ESCORTS LTD.

  • Aditya Birla Fashion and Retail Ltd.

  • Atul Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Limited

  • Star Health and Allied Insurance Company Ltd

  • L&T Finance Ltd.

  • WELSPUN CORP LIMITED

  • Newgen Software Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd.

  • Aegis Logistics Ltd

  • Bharat Dynamics Limited

  • Sammaan Capital Limited

  • HFCL Ltd

  • Manappuram Finance Ltd.

  • Praj Industries Limited

  • Swan Energy Ltd.

  • K.P.R. MILL LIMITED

  • Motherson Sumi Wiring India Limited

  • Poly Medicure Ltd

  • Great Eastern Shipping Company Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Kajaria Ceramics Ltd.

  • Castrol India Ltd.

  • NBCC (INDIA) Ltd.

  • RBL Bank Ltd.

  • PVR LIMITED

  • RAMKRISHNA FORGINGS LIMITED

  • NUVAMA WEALTH MANAGEMENT LTD.

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Birlasoft Limited

  • Honeywell Automation India Limited

  • Poonawalla Fincorp Ltd

  • EID Parry (India) Ltd.

  • Tata Investment Corp Ltd

  • Global Health Limited

  • EIH Ltd.

  • Grindwell Norton Ltd.

  • Tejas Networks Limited

  • Finolex Cables Ltd.

  • Bata India Ltd.

  • Titagarh Wagons Limited

  • JSW Infrastructure Limited

  • Granules India Ltd.

  • Intellect Design Arena Limited

  • Narayana Hrudayalaya Limited

  • Gujarat Gas Ltd.

  • Zensar Technologies Ltd.

  • 3M India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jubilant Pharmova Limited

  • Asahi India Glass Ltd.

  • Aarti Industries Ltd.

  • Triveni Turbine Limited

  • Ratnamani Metals & Tubes Ltd

  • HINDUSTAN COPPER LIMITED

  • Bank of Maharashtra

  • Deepak Fertilisers & Petrochemicals Corp. Ltd.

  • NLC India Ltd.

  • Pfizer Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Vedant Fashions Ltd

  • PCBL Ltd.

  • BEML Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Gillette India Ltd.

  • V-Guard Industries Ltd.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • Endurance Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Lemon Tree Hotels Ltd.

  • Godrej Industries Ltd.

  • eClerx Services Limited

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Devyani International Ltd

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED

  • Finolex Industries Ltd.

  • HBL Engineering Limited

  • Ircon International Ltd.

  • Equitas Small Finance Bank Ltd

  • Godfrey Phillips India Ltd.

  • ICICI Securities Ltd

  • Bayer Cropscience Ltd

  • Data Patterns (India) Limited

  • Indiamart Intermesh Limited

  • ANAND RATHI WEALTH LTD.

  • Chalet Hotels Ltd.

  • Ceat Ltd.

  • PTC INDUSTRIES LIMITED

  • Jindal Saw Ltd.

  • Aptus Value Housing Finance India Ltd

  • Sumitomo Chemical India Ltd

  • Craftsman Automation Ltd

  • Usha Martin Ltd

  • Go Digit General Insurance Limited

  • CanFin Homes Ltd.

  • BASF India Ltd.

  • Ujjivan Small Finance Bank Limited

  • Balrampur Chini Mills Ltd.

  • Action Construction Equipments Ltd

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Jubilant Ingrevia Limited

  • Jupiter Wagons Limited

  • OLECTRA GREENTECH LTD.

  • Happiest Minds Technologies Ltd

  • Sun TV Network Limited

  • CIE Automotive India Ltd

  • Alembic Pharmaceuticals Limited

  • Eris Lifesciences Ltd

  • Sterling and Wilson Renewable Energy Ltd.

  • BLS International Services Ltd

  • DCM Shriram Ltd

  • SIGNATUREGLOBAL (INDIA) LIMITED

  • UTI Asset Management Company Ltd

  • Sanofi India Limited

  • Metropolis Healthcare Ltd.

  • Jyothy Labs Limited

  • MedPlus Health Services Limited

  • Kansai Nerolac Paints Ltd.

  • CCL Products (India) Ltd.

  • TVS Holdings Limited

  • Westlife Foodworld Limited

  • Kirloskar Brothers Ltd

  • JM Financial Ltd

  • Tamilnad Mercantile Bank Ltd

  • JK Lakshmi Cement Ltd

  • Maharashtra Scooters Limited

  • India Cements Ltd.

  • Hatsun Agro Products Ltd

  • Vardhman Textiles Ltd.

  • Caplin Point Laboratories Ltd

  • Shyam Metalics and Energy Ltd

  • Engineers India Ltd.

  • The New India Assurance Company Ltd

  • Home First Finance Company India Ltd

  • Mastek Ltd.

  • KNR Construction limited.

  • NMDC Steel Limited

  • Gujarat Pipavav Port Ltd.

  • TANLA PLATFORMS LIMITED

  • R R KABEL LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Adani Wilmar Limited

  • WELSPUN LIVING LIMITED

  • Guj. Narmada Valley Fertilisers Ltd

  • CREDITACCESS GRAMEEN LIMITED

  • Vinati Organics Ltd

  • METRO BRANDS LIMITED

  • Capri Global Capital LTD

  • Garden Reach Shipbuilders & Engineers Limited

  • Astra IDL Ltd.

  • Relaxo Footwears Ltd

  • Jammu & Kashmir Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat State Fertilizers & Chemicals

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • Cera Sanitaryware Ltd

  • HEG Ltd

  • Supreme Petrochem Ltd.

  • GARWARE TECHNICAL FIBRES LIMITED

  • Quess Corp Ltd.

  • Aadhar Housing Finance Limited

  • Procter & Gamble Health Ltd.

  • IDBI Bank Limited

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • IFCI LIMITED

  • RITES Limited

  • Indian Overseas Bank

  • Minda Corporation Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Archean Chemical Industries Limited

  • Sheela Foam Ltd.

  • PNC Infratech Ltd.

  • Graphite India Ltd.

  • ITI Ltd

  • Bombay Burmah Trading Corp Ltd

  • Chemplast Sanmar Limited

  • G R Infraprojects Limited

  • Birla Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • HONASA CONSUMER LTD.

  • Mahindra Lifespace Developers Limit

  • LATENT VIEW ANALYTICS LIMITED

  • Fine Organic Industries Limited

  • Cello World Limited

  • Ingersoll-Rand (India) Ltd.

  • AkzoNobel India Ltd.

  • Central Bank Of India

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • TTK Prestige Ltd

  • Clean Science & Technology Ltd

  • SHREE RENUKA SUGARS LIMITED

  • JBM AUTO LTD.

  • RAJESH EXPORTS LTD

  • RHI MAGNESITA INDIA Limited

  • TBO TEK LIMITED

  • Chennai Petroleum Corp Ltd.

  • Maharashtra Seamless Ltd.

  • Zydus Wellness Ltd

  • Godrej Agrovet Ltd.

  • Sunteck Realty Ltd

  • Gujarat Mineral Dev. Corp. Ltd.

  • UCO Bank

  • ALOK INDUSTRIES LIMITED

  • MANGALORE REFINERY AND PETROCHEMICA

  • Galaxy Surfactants Ltd

  • Campus Activewear Limited

  • FDC Ltd

  • Alkyl Amines Chemicals Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Esab India Ltd.

  • Shoppers Stop Ltd.

  • Varroc Engineering Limited

  • C.E. INFO SYSTEMS LIMITED

  • Just Dial Ltd.

  • Route Mobile Ltd

  • Aether Industries Ltd

  • Prism Johnson Ltd.

  • Laxmi Organic Industries Ltd

  • SUN PHARMA ADVAN. RES.CO.LTD

  • Easy Trip Planners Ltd

  • Balaji Amines Ltd

  • Kama Holdings Limited

  • Star Cement Ltd

  • Mishra Dhatu Nigam Ltd.

  • Anupam Rasayan India Ltd

  • MMTC LTD

  • Punjab & Sind Bank

  • KIOCL Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Chemicals

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance Term Lending

  • Finance - Investment

  • Diversified

  • Paints

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Hotel, Resort & Restaurants

  • Fintech

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Air Conditioners

  • Breweries & Distilleries

  • Trading

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Fertilizers

  • Diesel Engines

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Cycles

  • Bearings

  • Logistics

  • Airport Management Services

  • Ship Building

  • Travel Services

  • Abrasives

  • Business Support

  • Edible Oil

  • Courier Services

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Sugar

  • Ratings

  • Footwear

  • Compressors / Pumps

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Textile - Machinery

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Automobiles-Tractors

  • Electrodes & Welding Equipment

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Engineering

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Shipping

  • Carbon Black

  • Restaurants

  • Professional Services

  • Refractories

  • Textile - Spinning

  • Wood & Wood Products

  • Animal Feed

  • Agriculture

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC BSE 500 Index Fund

Scheme Analysis

HDFC BSE 500 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 21-Apr-2023 and currently has an AUM of ₹201.21 crore. HDFC BSE 500 Index Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC BSE 500 Index Fund ended up ₹0.09(0.65%)yesterday to ₹14.3096.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC BSE 500 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144