Mutual Funds
HDFC BSE 500 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
15.55   +0.02
NAV(₹) as on 6/2/2026 		0.11%
  1D 		7.93%
  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:
₹ 254.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.14 		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 31/1/2026 0.15 % 99.85 %
TOP HOLDINGS

HDFC Bank Ltd.
7.35 %

ICICI Bank Ltd.
5.03 %

Reliance Industries Ltd.
4.91 %

Infosys Ltd.
3.05 %

Bharti Airtel Ltd.
2.86 %

Larsen & Toubro Ltd.
2.39 %

State Bank Of India
2.33 %

Axis Bank Ltd.
2.03 %

Tata Consultancy Services Ltd.
1.65 %

ITC Ltd.
1.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.75 %

IT - Software
8.35 %

Refineries
5.84 %

Pharmaceuticals & Drugs
4.64 %

Finance - NBFC
4.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 13.56 14.18 15.55
Net Assets (Rs Crores) 5,883.03 20,837.41 25,630.98
Scheme Returns(%)(Absolute) 35.59 3.49 11.05
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 59/120 74/199 104/358
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
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.53   +0.26  
10/5/2023 ₹ 588.95 26.53% - - 34.27%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.55   +0.02  
21/4/2023 ₹ 254.59 7.93% - - 17.08%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.01   +-0.06  
21/4/2023 ₹ 545.71 -1.79% - - 20.90%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.28   +0.14  
7/6/2023 ₹ 122.57 13.74% - - 17.14%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.10   +0.30  
7/6/2023 ₹ 24.03 0.97% - - 13.67%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.78   +0.25  
15/6/2023 ₹ 519.13 3.92% - - 15.83%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.23   +0.00  
14/7/2023 ₹ 140.53 -15.95% - - 8.13%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.48   +0.23  
14/8/2023 ₹ 96.99 24.06% - - 22.19%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.88   +0.00  
31/8/2023 ₹ 31.61 -15.95% - - 7.30%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.62   +0.29  
22/12/2023 ₹ 58.18 0.64% - - 7.28%