Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

15.59 -0.14(-0.89%) NAV as on 09 Jan 2026

-0.31 % 1 M

6.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.76

As on 30 Nov, 2025

Age :

2 yrs 8 m

Since 21 04 ,2023

Exit Load :

AUM :

256.31 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.68

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %

Reliance Industries Ltd.5.35 %

ICICI Bank Ltd.4.83 %

Bharti Airtel Ltd.2.96 %

Infosys Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.57
IT - Software	8.10
Refineries	6.31
Pharmaceuticals & Drugs	4.74
Finance - NBFC	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	13.56	14.18	15.59
Net Assets(Rs Crores) (as on 09-Jan-2026)	58.83	208.37	256.31
Scheme Returns(%)(Absolute)	35.59	3.49	11.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/120	74/199	115/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.59-0.14(-0.89%)NAV As on 09 Jan, 2026	21-Apr-2023Inception Date	256.31AUM In Cr.	6.37%1Y	NA%3Y	NA%5Y	17.70%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception

Bank - Private	17.57
IT - Software	8.10
Refineries	6.31
Pharmaceuticals & Drugs	4.74
Finance - NBFC	4.24
Telecommunication - Service Provider	3.57
Automobiles - Passenger Cars	3.33
Bank - Public	3.29
Power Generation/Distribution	3.02
Engineering - Construction	2.85