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HDFC Mutual Fund · Index Fund
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be acheived.
EquityBenchmark · BSE 500 TRITER · 0.83%Inception · 03-04-2023
NAV
₹14.65
+1.20% · as of 13-10-2026
Since inception
11.62%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹313 Cr
AUM
Expense ratio
0.83%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.62% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.30%
RELIANCE INDUSTRIES LIMITED EQ4.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.60%
STATE BANK OF INDIA EQ NEW RE. 1/-2.29%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.07%
INFOSYS LIMITED EQ FV RS 51.87%
Kotak Mahindra Bank Limited1.55%
ITC LIMITED EQ NEW FV RE.1/-1.49%
Sector allocation
Financial Services32.20%
Automobile and Auto Components7.97%
Healthcare7.51%
Oil, Gas & Consumable Fuels7.47%
Capital Goods7.37%
Information Technology5.96%
Fast Moving Consumer Goods5.82%
Consumer Services3.96%
Metals & Mining3.87%
Telecommunication3.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,71,529
Invested: ₹12,00,000
Gained: ₹10,71,529
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151729
ISIN (Growth)
INF179KC1GH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
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+15.7%
3Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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