HDFC BSE 500 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-04-2023
AUM:
323.2 Cr
Expense Ratio
0.85%
Benchmark
BSE 500 TRI
ISIN
INF179KC1GH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | 3.92 | 11.43 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.6825
Last change
-0.03 (-0.1607%)
Fund Size (AUM)
₹ 323.2 Cr
Performance
14.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.7 |
| TREPS - Tri-party Repo | 4.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.6 |
| 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 5 | 1.87 |
| Kotak Mahindra Bank Limited | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.2 |
| Automobile and Auto Components | 7.97 |
| Healthcare | 7.51 |
| Oil, Gas & Consumable Fuels | 7.47 |
| Capital Goods | 7.37 |
| Information Technology | 5.96 |
| Fast Moving Consumer Goods | 5.82 |
| Consumer Services | 3.96 |
| Metals & Mining | 3.87 |
| Telecommunication | 3.85 |