Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

15.19 -0.09(-0.56%) NAV as on 13 Jun 2025

2.44 % 1 M

3.08 % 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 :

0.81

As on 31 May, 2025

Age :

2 yrs 1 m

Since 21 04 ,2023

Exit Load :

AUM :

238.44 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %

ICICI Bank Ltd.5.52 %

Reliance Industries Ltd.5.15 %

Infosys Ltd.2.99 %

Bharti Airtel Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.45
IT - Software	8.59
Refineries	6.01
Pharmaceuticals & Drugs	4.66
Finance - NBFC	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.56	14.18
Net Assets(Rs Crores) (as on 31-Mar-2025)	58.83	208.37
Scheme Returns(%)(Absolute)	35.59	3.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	59/120	74/199

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 HighEquity15.19-0.09(-0.56%)NAV As on 13 Jun, 2025	21-Apr-2023Inception Date	238.44AUM In Cr.	3.08%1Y	NA%3Y	NA%5Y	21.50%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception

Bank - Private	18.45
IT - Software	8.59
Refineries	6.01
Pharmaceuticals & Drugs	4.66
Finance - NBFC	3.88
Telecommunication - Service Provider	3.14
Power Generation/Distribution	3.10
Engineering - Construction	2.81
Bank - Public	2.78
Automobiles - Passenger Cars	2.40