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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.77 0.11(0.71%) NAV as on 12 Dec 2025
-0.45 % 1 M
2.01 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.81

As on 31 Oct, 2025
age-icon Age :

2 yrs 7 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

248.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.62 %
Equity 99.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.69 %
Reliance Industries Ltd.5.34 %
ICICI Bank Ltd.4.99 %
Bharti Airtel Ltd.2.90 %
Infosys Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.77
IT - Software7.94
Refineries6.25
Pharmaceuticals & Drugs4.75
Finance - NBFC4.22
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5614.18
Net Assets(Rs Crores) (as on 31-Mar-2025) 58.83 208.37
Scheme Returns(%)(Absolute)35.593.49
B'mark Returns(%)(Absolute)NANA
Category Rank59/12074/199

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 HighEquity15.770.11(0.71%)NAV As on 12 Dec, 202521-Apr-2023Inception Date248.99AUM In Cr.2.01%1YNA%3YNA%5Y18.79%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-8.76%1Y21.77%3YNA%5Y21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.84%1Y20.89%3YNA%5Y20.39%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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