HDFC Mutual Funds

HDFC BSE 500 Index Fund Direct Plan Growth

₹ 14.8

NAV (Apr 30)

21.352%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

Expense Ratio
0.3 %
Launched 2Y ago
2023-04-21
AUM in Crores
208.4
ISIN
INF179KC1GG9
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.44%
6.44%

Reliance Industries Ltd.

5.39%
5.39%

ICICI Bank Ltd.

4.52%
4.52%

Infosys Ltd.

3.57%
3.57%

ITC Ltd.

2.42%
2.42%
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Allocation by Sector

Financial

28.17%
28.173375%

Technology

10.03%
10.03%

Energy

9.92%
9.92%

Consumer Staples

6.96%
6.96%

Automobile

6.63%
6.63%
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Frequently Asked Questions

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