Mutual Funds

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

15.46 +0.09
NAV(₹) as on 9/10/2025

0.57%
1D

-1.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.81	Launch Date: 21 Apr 2023
Exit Load: Nil	AUM: ₹ 229.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		0.13 %		99.87 %

TOP HOLDINGS

HDFC Bank Ltd.

7.64 %

ICICI Bank Ltd.

5.10 %

Reliance Industries Ltd.

4.89 %

Infosys Ltd.

2.73 %

Bharti Airtel Ltd.

2.72 %

Larsen & Toubro Ltd.

2.27 %

ITC Ltd.

2.05 %

State Bank Of India

1.92 %

Axis Bank Ltd.

1.71 %

Mahindra & Mahindra Ltd.

1.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.50 %

IT - Software

7.59 %

Refineries

5.79 %

Pharmaceuticals & Drugs

4.71 %

Finance - NBFC

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 19.97 +0.14	10/5/2023	₹ 539.61	-1.11%	-	-	33.09%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.46 +0.09	21/4/2023	₹ 229.77	-1.71%	-	-	19.27%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.26 +0.05	21/4/2023	₹ 539.75	-6.46%	-	-	27.59%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.10	7/6/2023	₹ 109.43	-0.15%	-	-	17.85%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.58 +0.09	7/6/2023	₹ 25.16	-6.39%	-	-	17.46%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.64 +0.14	15/6/2023	₹ 493.79	-16.61%	-	-	17.86%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +0.13	14/7/2023	₹ 125.03	-15.52%	-	-	8.96%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.63 +0.13	14/8/2023	₹ 67.21	11.63%	-	-	23.03%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +0.13	31/8/2023	₹ 25.0	-15.44%	-	-	8.08%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.17 +0.04	22/12/2023	₹ 60.98	-6.79%	-	-	11.54%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS