Mutual Funds

HDFC BSE 500 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.70 -0.11
NAV(₹) as on 13/4/2026

-0.77%
1D

6.53%
1Y

-
3Y

-
5Y

HDFC BSE 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.76	Launch Date: 21 Apr 2023
Exit Load: Nil	AUM: ₹ 249.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.21 %		99.79 %

TOP HOLDINGS

HDFC Bank Ltd.

6.50 %

Reliance Industries Ltd.

5.30 %

ICICI Bank Ltd.

5.03 %

Bharti Airtel Ltd.

2.97 %

Infosys Ltd.

2.54 %

Larsen & Toubro Ltd.

2.39 %

State Bank Of India

2.37 %

Axis Bank Ltd.

1.94 %

ITC Ltd.

1.62 %

Mahindra & Mahindra Ltd.

1.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.65 %

IT - Software

7.08 %

Refineries

6.15 %

Pharmaceuticals & Drugs

5.37 %

Finance - NBFC

3.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.56	14.18	13.62
Net Assets (Rs Crores)	5,883.03	20,837.41	24,901.88
Scheme Returns(%)(Absolute)	35.59	3.49	-2.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/120	74/199	205/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 21.94 +-0.09	10/5/2023	₹ 614.94	25.37%	-	-	30.78%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.11	21/4/2023	₹ 249.02	6.53%	-	-	13.79%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.79 +-0.07	21/4/2023	₹ 530.9	5.65%	-	-	19.00%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.39 +-0.12	7/6/2023	₹ 120.35	10.63%	-	-	13.61%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.95 +-0.08	7/6/2023	₹ 21.31	-0.71%	-	-	9.49%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.11 +-0.24	15/6/2023	₹ 444.27	11.47%	-	-	12.94%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.51 +-0.12	14/7/2023	₹ 112.62	-5.10%	-	-	1.84%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.50 +-0.19	14/8/2023	₹ 85.18	15.40%	-	-	17.86%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.12	31/8/2023	₹ 27.44	-5.15%	-	-	0.80%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.19 +-0.05	22/12/2023	₹ 67.45	5.18%	-	-	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS