Mutual Fund

Fund Card

HDFC S&P BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

13.98 -0.09(-0.61%) NAV as on 03 May 2024

1.48 % 1 M

35.98 % 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 :

0.75

As on 31 Mar, 2024

Age :

1 yrs 0 m

Since 21 04 ,2023

Exit Load :

AUM :

58.83 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.82 %

Equity 99.18 %

TOP HOLDINGS

HDFC Bank Ltd.6.81 %

Reliance Industries Ltd.6.36 %

ICICI Bank Ltd.4.76 %

Infosys Ltd.3.31 %

Larsen & Toubro Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.84
IT - Software	9.58
Refineries	7.33
Pharmaceuticals & Drugs	4.36
Power Generation/Distribution	3.72

See All Sectors

5-YEARS HISTORY

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC S&P BSE 500 Index Fund-Reg(G)Very HighEquity13.98-0.09(-0.61%)NAV As on 03 May, 2024	21-Apr-2023Inception Date	58.83AUM In Cr.	35.98%1Y	NA%3Y	NA%5Y	38.22%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception

Bank - Private	16.84
IT - Software	9.58
Refineries	7.33
Pharmaceuticals & Drugs	4.36
Power Generation/Distribution	3.72
Engineering - Construction	3.23
Finance - NBFC	3.11
Bank - Public	3.06
Cigarettes/Tobacco	2.53
Telecommunication - Service Provider	2.31