HDFC S&P BSE 500 Index Fund-Reg(G)
Scheme Returns
-0.64%
Category Returns
-0.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC S&P BSE 500 Index Fund-Reg(G) | 0.34 | -1.33 | -0.64 | 3.38 | 33.15 | 0.00 | 0.00 | 0.00 | 36.15 |
Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
21-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
904.85
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.8233
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 2.17 | 0.18 |
Aegis Logistics Ltd | 0.37 | 0.03 |
Amara Raja Batteries Ltd. | 0.61 | 0.05 |
Housing Development Fin. Corp. Ltd.£ | 48.22 | 4.03 |
Atul Ltd. | 1.05 | 0.09 |
Bajaj Electricals Ltd. | 0.48 | 0.04 |
Bajaj Finance Ltd. | 17.76 | 1.48 |
Balrampur Chini Mills Ltd. | 0.4 | 0.03 |
Century Textiles & Industries Ltd. | 0.41 | 0.03 |
BASF India Ltd. | 0.26 | 0.02 |
Bata India Ltd. | 1 | 0.08 |
Bharat Electronics Ltd. | 4.27 | 0.36 |
Blue Star Ltd. | 0.85 | 0.07 |
CESC Ltd. | 0.4 | 0.03 |
Chambal Fertilizers & Chemicals Ltd. | 0.4 | 0.03 |
Exide Industries Ltd. | 1.03 | 0.09 |
Cipla Ltd. | 5.11 | 0.43 |
Crisil Limited | 0.86 | 0.07 |
CG Power and Industrial Solutions Ltd. | 2.24 | 0.19 |
Dabur India Ltd. | 3.17 | 0.26 |
Bharat Heavy Electricals Ltd. | 1.07 | 0.09 |
Hindustan Petroleum Corp. Ltd. | 1.62 | 0.14 |
MANGALORE REFINERY AND PETROCHEMICA | 0.13 | 0.01 |
State Bank of India | 20.01 | 1.67 |
Steel Authority Of India Ltd. | 1.17 | 0.1 |
Titan Company Ltd. | 11.83 | 0.99 |
IDBI Bank Limited | 0.27 | 0.02 |
Dr Reddys Laboratories Ltd. | 5.83 | 0.49 |
EID Parry (India) Ltd. | 0.4 | 0.03 |
Procter & Gamble Health Ltd. | 0.37 | 0.03 |
Esab India Ltd. | 0.16 | 0.01 |
EPL Ltd | 0.24 | 0.02 |
Finolex Cables Ltd. | 0.58 | 0.05 |
Uflex Ltd | 0.14 | 0.01 |
Godfrey Phillips India Ltd. | 0.22 | 0.02 |
Godrej Industries Ltd. | 0.29 | 0.02 |
Kansai Nerolac Paints Ltd. | 0.54 | 0.05 |
HDFC Bank Ltd. | 69.99 | 5.84 |
Hero MotoCorp Ltd. | 3.58 | 0.3 |
HFCL Ltd | 0.46 | 0.04 |
Hindustan Zinc Ltd. | 0.58 | 0.05 |
Infosys Limited | 44.92 | 3.75 |
Ingersoll-Rand (India) Ltd. | 0.29 | 0.02 |
JSW Steel Ltd. | 6.89 | 0.58 |
Kajaria Ceramics Ltd. | 0.98 | 0.08 |
Whirlpool of India Ltd. | 0.41 | 0.03 |
Kotak Mahindra Bank Limited | 24.6 | 2.05 |
KSB Ltd | 0.22 | 0.02 |
Trent Ltd. | 3.74 | 0.31 |
LAKSHMI MACHINE WORKS LTD. | 0.76 | 0.06 |
LIC Housing Finance Ltd. | 1.12 | 0.09 |
Lupin Ltd. | 2.02 | 0.17 |
The Ramco Cements Ltd. | 1.11 | 0.09 |
Maharashtra Scooters Limited | 0.27 | 0.02 |
Max Financial Services Ltd. | 1.67 | 0.14 |
MRF Ltd. | 2.02 | 0.17 |
HeidelbergCement India Ltd. | 0.1 | 0.01 |
NCC LTD. | 0.54 | 0.05 |
Vedanta Ltd. | 2.94 | 0.25 |
Grasim Industries Ltd. | 6.05 | 0.51 |
Piramal Enterprises Limited | 1.04 | 0.09 |
Oil & Natural Gas Corporation Ltd. | 5.82 | 0.49 |
Reliance Industries Ltd. | 82.01 | 6.85 |
Raymond Ltd. | 0.51 | 0.04 |
Pidilite Industries Ltd. | 3.74 | 0.31 |
Birla Corporation Ltd. | 0.31 | 0.03 |
Prism Johnson Ltd. | 0.14 | 0.01 |
Rain Industries Ltd. | 0.27 | 0.02 |
Rallis India Ltd. | 0.14 | 0.01 |
Patanjali Foods Limited | 0.77 | 0.06 |
Jindal Saw Ltd. | 0.97 | 0.03 |
JK Lakshmi Cement Ltd | 0.41 | 0.03 |
Shree Cement Ltd. | 2.15 | 0.18 |
The Tata Power Company Ltd. | 3.56 | 0.3 |
Sundram Fasteners Ltd. | 1.2 | 0.1 |
Supreme Petrochem Ltd. | 0.26 | 0.02 |
Tata Elxsi Ltd. | 2.5 | 0.21 |
ACC Ltd. | 1.45 | 0.12 |
Thermax Ltd. | 0.8 | 0.07 |
Torrent Pharmaceuticals Ltd. | 1.77 | 0.15 |
Ambuja Cements Ltd. | 2.96 | 0.25 |
Hindalco Industries Ltd. | 5.73 | 0.48 |
Procter & Gamble Hygiene & Healthca | 1.14 | 0.1 |
The Federal Bank Ltd. | 2.4 | 0.2 |
Tata Steel Ltd. | 8.42 | 0.7 |
SKF India Ltd. | 1.09 | 0.09 |
Ashok Leyland Ltd | 2.24 | 0.19 |
Cummins India Ltd. | 2.49 | 0.21 |
Tata Communications Limited | 1.72 | 0.14 |
Abbott India Ltd. | 1.17 | 0.1 |
Bajaj Holdings & Investment Ltd | 3.22 | 0.27 |
Bharat Forge Ltd. | 1.98 | 0.17 |
ESCORTS LTD. | 0.65 | 0.05 |
Larsen and Toubro Ltd. | 27.86 | 2.33 |
Mahindra & Mahindra Ltd. | 12.97 | 1.08 |
Bosch Limited | 1.53 | 0.13 |
Bharat Petroleum Corporation Ltd. | 3.3 | 0.28 |
Siemens Ltd. | 3.16 | 0.26 |
Tata Motors Ltd. | 9.77 | 0.82 |
Voltas Ltd. | 1.61 | 0.13 |
Great Eastern Shipping Company Ltd. | 0.66 | 0.06 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.33 | 0.03 |
GlaxoSmithkline Pharmaceuticals Ltd | 0.54 | 0.05 |
Guj. Narmada Valley Fertilisers Ltd | 0.49 | 0.04 |
Sanofi India Limited | 0.55 | 0.05 |
Pfizer Ltd. | 0.53 | 0.04 |
Gujarat State Fertilizers & Chemicals | 0.33 | 0.03 |
Hindustan Unilever Ltd. | 22.28 | 1.86 |
AkzoNobel India Ltd. | 0.24 | 0.02 |
NOCIL Limited | 0.21 | 0.02 |
Tata Chemicals Ltd. | 1.49 | 0.12 |
Nestle India Ltd. | 5.87 | 0.65 |
Tata Consumer Products Limited | 4.84 | 0.4 |
Asian Paints Limited | 14.12 | 1.18 |
Britannia Industries Ltd. | 5.47 | 0.46 |
Colgate-Palmolive ( I ) Ltd. | 2.13 | 0.18 |
EIH Ltd. | 0.37 | 0.03 |
Indian Hotels Company Ltd. | 3.27 | 0.27 |
Castrol India Ltd. | 0.52 | 0.04 |
ITC Ltd. | 37.14 | 3.1 |
Apollo Tyres Ltd. | 1.24 | 0.1 |
Ceat Ltd. | 0.39 | 0.03 |
Finolex Industries Ltd. | 0.46 | 0.04 |
Tata Investment Corp Ltd | 0.28 | 0.02 |
Bombay Burmah Trading Corp Ltd | 0.16 | 0.01 |
Borosil Renewables Ltd | 0.22 | 0.02 |
Balkrishna Industries Ltd. | 1.8 | 0.15 |
Vardhman Textiles Ltd. | 0.34 | 0.03 |
The Phoenix Mills Limited | 1.4 | 0.12 |
Swan Energy Ltd. | 0.14 | 0.01 |
SRF Ltd. | 3.14 | 0.26 |
Zensar Technologies Ltd. | 0.4 | 0.03 |
Cholamandalam Financial Holdings Ltd. | 0.78 | 0.07 |
Eicher Motors Ltd. | 4.73 | 0.39 |
GMM Pfaudler Limited | 0.27 | 0.02 |
Nesco Ltd. | 0.12 | 0.01 |
Westlife Foodworld Limited | 0.44 | 0.04 |
Zee Entertainment Enterprises Ltd. | 1.58 | 0.13 |
IFB Industries Ltd. | 0.04 | 0 |
Schaeffler India Ltd. | 1.18 | 0.1 |
Grindwell Norton Ltd. | 1 | 0.08 |
Bayer Cropscience Ltd | 0.53 | 0.04 |
Chemplast Sanmar Limited | 0.29 | 0.02 |
Coromandel International Limited | 1.08 | 0.09 |
Deepak Nitrite Limited | 1.41 | 0.12 |
PCBL Ltd. | 0.25 | 0.02 |
Alkyl Amines Chemicals Limited | 0.35 | 0.03 |
Astra IDL Ltd. | 0.22 | 0.02 |
JB Chemicals & Pharmaceuticals Ltd. | 0.58 | 0.06 |
Wipro Ltd. | 5.37 | 0.45 |
Gillette India Ltd. | 0.3 | 0.03 |
VIP Industries Ltd. | 0.37 | 0.03 |
Apollo Hospitals Enterprise Ltd. | 4.74 | 0.4 |
Berger Paints (I) Ltd | 1.13 | 0.12 |
Graphite India Ltd. | 0.24 | 0.02 |
GARWARE TECHNICAL FIBRES LIMITED | 0.25 | 0.02 |
HEG Ltd | 0.26 | 0.02 |
Supreme Industries Ltd. | 1.92 | 0.16 |
VST Industries Ltd. | 0.21 | 0.02 |
CanFin Homes Ltd. | 0.64 | 0.05 |
Shriram Finance Ltd. | 4.06 | 0.34 |
Cholamandalam Investment & Finance Co. Ltd. | 4.26 | 0.36 |
UPL Ltd. | 3.47 | 0.29 |
Sunteck Realty Ltd | 0.12 | 0.01 |
Lloyds Metals & Energy Ltd. | 0.34 | 0.03 |
Avanti Feeds Ltd. | 0.13 | 0.01 |
ADANI ENTERPRISES LIMTIED | 6.05 | 0.51 |
Carborundum Universal Ltd. | 1.25 | 0.1 |
MMTC LTD | 0.04 | 0 |
HINDUSTAN COPPER LIMITED | 0.34 | 0.03 |
NLC India Ltd. | 0.21 | 0.02 |
Welspun India Ltd. | 0.25 | 0.02 |
Asahi India Glass Ltd. | 0.48 | 0.04 |
Usha Martin Ltd | 0.98 | 0.03 |
Honeywell Automation India Limited | 0.83 | 0.07 |
Samvardhana Motherson International Ltd. | 1.54 | 0.13 |
Havells India Ltd. | 3.04 | 0.25 |
Symphony Ltd. | 0.13 | 0.01 |
TTK Prestige Ltd | 0.28 | 0.02 |
KEI Industries Ltd. | 1.2 | 0.1 |
CCL Products (India) Ltd. | 0.43 | 0.04 |
Jamna Auto Industries Ltd. | 0.18 | 0.02 |
Sundaram Clayton Ltd. | 0.23 | 0.02 |
Ratnamani Metals & Tubes Ltd | 0.52 | 0.04 |
Trident Ltd. | 0.37 | 0.03 |
ALOK INDUSTRIES LIMITED | 0.18 | 0.02 |
Elgi Equipments Ltd. | 1.1 | 0.09 |
Timken India Ltd. | 0.75 | 0.06 |
Praj Industries Limited | 0.42 | 0.04 |
HLE Glascoat Ltd | 0.11 | 0.01 |
Kalpataru Projects International Ltd | 0.41 | 0.03 |
DCM Shriram Ltd | 0.41 | 0.03 |
3M India Ltd. | 0.81 | 0.07 |
JM Financial Ltd | 0.26 | 0.02 |
Linde India Ltd | 0.82 | 0.07 |
Ircon International Ltd. | 0.19 | 0.02 |
ITI Ltd | 0.02 | 0 |
PI Industries Ltd. | 2.98 | 0.25 |
Mastek Ltd. | 0.25 | 0.02 |
Poonawalla Fincorp Ltd | 0.96 | 0.08 |
Polyplex Corp. Ltd. | 0.18 | 0.02 |
Vinati Organics Ltd | 0.44 | 0.04 |
Aarti Industries Ltd. | 0.97 | 0.08 |
Gujarat Ambuja Exports Ltd | 0.18 | 0.02 |
Rashtriya Chemicals and Fertilizers Limited | 0.13 | 0.01 |
Aarti Drugs Ltd | 0.14 | 0.01 |
Ipca Laboratories Ltd. | 0.94 | 0.08 |
Sun Pharmaceutical Industries Ltd. | 10.58 | 0.88 |
Hikal Ltd | 0.1 | 0.01 |
Caplin Point Laboratories Ltd | 0.17 | 0.01 |
Aurobindo Pharma Ltd. | 1.9 | 0.16 |
Natco Pharma Ltd | 0.58 | 0.05 |
MphasiS Limited. | 1.48 | 0.12 |
NMDC Limited | 1.13 | 0.09 |
Blue Dart Express Ltd. | 0.36 | 0.03 |
La Opala RG Limited | 0.14 | 0.01 |
Gujarat Alkalies & Chemicals Ltd. | 0.12 | 0.01 |
India Cements Ltd. | 0.29 | 0.02 |
Jubilant Pharmova Limited | 0.27 | 0.02 |
Privi Speciality Chemicals Ltd | 0.06 | 0.01 |
Relaxo Footwears Ltd | 0.58 | 0.05 |
KRBL Ltd | 0.17 | 0.01 |
Indian Oil Corporation Ltd. | 3.3 | 0.28 |
Balaji Amines Ltd | 0.21 | 0.02 |
Emami Ltd. | 0.77 | 0.06 |
Manappuram Finance Ltd. | 0.61 | 0.05 |
Zydus Wellness Ltd | 0.21 | 0.02 |
Container Corporation of India Ltd. | 1.71 | 0.14 |
RAJESH EXPORTS LTD | 0.66 | 0.06 |
Hatsun Agro Products Ltd | 0.48 | 0.04 |
Jindal Worldwide Ltd | 0.08 | 0.01 |
Capri Global Capital LTD | 0.26 | 0.03 |
FDC Ltd | 0.13 | 0.01 |
Marico Ltd. | 2.6 | 0.22 |
Poly Medicure Ltd | 0.46 | 0.04 |
Bank of Baroda | 3.36 | 0.28 |
WELSPUN CORP LIMITED | 0.31 | 0.03 |
Bank of India | 0.51 | 0.04 |
GAIL (India) Ltd. | 2.62 | 0.22 |
Vaibhav Global Ltd | 0.14 | 0.01 |
JK Paper Ltd. | 0.21 | 0.02 |
Saregama India Ltd | 0.27 | 0.02 |
ICICI Bank Ltd. | 60.84 | 5.08 |
Cyient Ltd. | 1.17 | 0.1 |
Engineers India Ltd. | 0.28 | 0.02 |
Indusind Bank Ltd. | 8.35 | 0.7 |
City Union Bank Ltd. | 0.85 | 0.07 |
Axis Bank Ltd. | 25.5 | 2.13 |
Sonata Software Ltd. | 0.56 | 0.06 |
National Aluminium Co. Ltd. | 0.66 | 0.06 |
Apar Industries Limited | 0.45 | 0.04 |
HCL Technologies Ltd. | 11.71 | 0.98 |
Jindal Steel & Power Ltd. | 2.19 | 0.18 |
Glenmark Pharmaceuticals Ltd. | 0.95 | 0.08 |
Tata Coffee Ltd. | 0.18 | 0.02 |
Mahindra Lifespace Developers Limit | 0.32 | 0.03 |
Zydus Lifesciences Limited | 1.39 | 0.12 |
Ajanta Pharma Limited | 0.49 | 0.04 |
TVS Motor Company Ltd. | 2.86 | 0.24 |
Tata Teleservices (Maharashtra) Ltd. | 0.32 | 0.03 |
STERLITE TECHNOLOGIES LIMITED | 0.24 | 0.02 |
Indian Overseas Bank | 0.16 | 0.01 |
Birlasoft Limited | 0.53 | 0.04 |
Godrej Consumer Products Ltd. | 3.87 | 0.32 |
United Spirits Limited | 2.57 | 0.21 |
Cera Sanitaryware Ltd | 0.38 | 0.03 |
Bharti Airtel Ltd. | 20.07 | 1.68 |
Punjab National Bank | 1.46 | 0.12 |
Oracle Financial Ser Software Ltd. | 0.81 | 0.07 |
Kama Holdings Limited | 0.45 | 0.01 |
Union Bank of India | 0.75 | 0.06 |
United Breweries Ltd. | 0.98 | 0.08 |
Granules India Ltd. | 0.36 | 0.03 |
Canara Bank | 1.88 | 0.16 |
Divis Laboratories Ltd. | 4.3 | 0.36 |
Radico Khaitan Limited | 0.92 | 0.08 |
Maruti Suzuki India Limited | 12.04 | 1.01 |
Navin Fluorine International Ltd. | 1.44 | 0.12 |
UCO Bank | 0.15 | 0.01 |
Jindal Stainless Ltd. | 1.04 | 0.09 |
Indraprastha Gas Ltd. | 1.57 | 0.13 |
Petronet LNG Ltd. | 1.58 | 0.13 |
Biocon Ltd. | 1.15 | 0.1 |
Bank of Maharashtra | 0.16 | 0.01 |
RAMKRISHNA FORGINGS LIMITED | 1.73 | 0.04 |
UltraTech Cement Limited | 8.87 | 0.74 |
UNO Minda Limited | 1.04 | 0.09 |
Tata Consultancy Services Ltd. | 31.49 | 2.63 |
Coforge Limited | 1.6 | 0.13 |
Century Plyboards (India) Ltd. | 0.36 | 0.03 |
NTPC Limited | 8.37 | 0.7 |
JBM AUTO LTD. | 0.28 | 0.02 |
IIFL Finance Limited | 0.87 | 0.07 |
Shoppers Stop Ltd. | 0.24 | 0.02 |
JK Cement Limited | 1.08 | 0.09 |
Yes Bank Ltd. | 1.91 | 0.16 |
IDFC Ltd. | 1.31 | 0.11 |
Suzlon Energy Ltd | 1.04 | 0.09 |
SHREE RENUKA SUGARS LIMITED | 0.24 | 0.02 |
AIA Engineering Ltd. | 0.86 | 0.07 |
PVR LIMITED | 0.88 | 0.07 |
Gujarat State Petronet Ltd. | 0.76 | 0.06 |
KEC International Ltd. | 0.61 | 0.05 |
Mahindra & Mahindra Financial Services Ltd. | 1.85 | 0.15 |
Solar Industries India Ltd. | 0.82 | 0.07 |
Sun TV Network Limited | 0.32 | 0.03 |
GMR INFRASTRUCTURE LIMITED | 1.03 | 0.09 |
Tech Mahindra Ltd. | 6.67 | 0.56 |
Mahindra CIE Automotive Ltd | 0.39 | 0.03 |
INFO EDGE (INDIA) LIMITED | 3.05 | 0.25 |
Torrent Power Ltd. | 0.98 | 0.08 |
Sobha Ltd. | 0.17 | 0.01 |
Tanla Solutions Ltd | 0.65 | 0.05 |
NETWORK 18 MEDIA & INVESTMENTS LTD | 0.11 | 0.01 |
TV18 Broadcast Limited | 0.23 | 0.02 |
Redington Ltd. | 1.05 | 0.09 |
Firstsource Solutions Ltd. | 0.34 | 0.03 |
Power Finance Corporation Ltd. | 1.52 | 0.17 |
Indian Bank | 0.65 | 0.05 |
VODAFONE IDEA LIMITED | 0.54 | 0.05 |
Page Industries Ltd | 1.88 | 0.16 |
Astral Limited | 2.22 | 0.19 |
INDIABULLS REAL ESTATE LIMITED | 0.25 | 0.02 |
Fortis Healthcare Limited | 1.55 | 0.13 |
Delta Corp Ltd. | 0.41 | 0.03 |
DLF LIMITED | 2.87 | 0.24 |
SUN PHARMA ADVAN. RES.CO.LTD | 0.13 | 0.01 |
Central Bank Of India | 0.16 | 0.01 |
K.P.R. MILL LIMITED | 0.5 | 0.04 |
Motilal Oswal Financial Services Ltd. | 0.17 | 0.01 |
Power Grid Corporation of India Ltd. | 6.21 | 0.69 |
Adani Ports & Special Economic Zone | 5.05 | 0.42 |
APL Apollo Tubes Ltd. | 2.18 | 0.18 |
Jyothy Labs Limited | 0.26 | 0.02 |
eClerx Services Limited | 0.33 | 0.03 |
Brigade Enterprises Limited. | 0.66 | 0.06 |
KNR Construction limited. | 0.29 | 0.02 |
IRB Infrastructure Developers Ltd. | 0.34 | 0.03 |
V-Guard Industries Ltd. | 0.44 | 0.04 |
REC Limited. | 1.89 | 0.16 |
Mahindra Holidays & Resorts Ind Ltd. | 0.17 | 0.01 |
Oil India Limited | 0.83 | 0.07 |
PNC Infratech Ltd. | 0.32 | 0.03 |
Bajaj Auto Limited | 5.54 | 0.46 |
ZF Commercial Vehicle Control Systems India Ltd | 0.49 | 0.04 |
Bajaj Finserv Ltd. | 8.83 | 0.74 |
Adani Wilmar Limited | 0.57 | 0.05 |
Star Cement Ltd | 0.17 | 0.01 |
Chalet Hotels Ltd. | 0.21 | 0.02 |
Devyani International Ltd | 0.34 | 0.03 |
Galaxy Surfactants Ltd | 0.24 | 0.02 |
Godrej Properties Ltd. | 1.69 | 0.14 |
Gujarat Pipavav Port Ltd. | 0.3 | 0.03 |
HDFC Asset Management Company Ltd. | 1.7 | 0.14 |
ICICI Securities Ltd | 0.43 | 0.04 |
Indian Railway Catering And Tourism Corp Ltd | 1.79 | 0.15 |
JSW Energy Ltd. | 1.06 | 0.09 |
Laxmi Organic Industries Ltd | 0.16 | 0.01 |
Mahanagar Gas Ltd. | 0.52 | 0.04 |
METRO BRANDS LIMITED | 0.59 | 0.05 |
Mishra Dhatu Nigam Ltd. | 0.12 | 0.01 |
Multi Commodity Exchange of India L | 0.58 | 0.05 |
NBCC (INDIA) Ltd. | 0.24 | 0.02 |
ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.69 | 0.06 |
Rail Vikas Nigam Ltd | 0.5 | 0.04 |
RBL Bank Ltd. | 0.87 | 0.07 |
Nippon Life India Asset Management Limited | 0.41 | 0.03 |
RITES Limited | 0.22 | 0.02 |
BIKAJI FOODS INTERNATIONAL LIMITED | 0.07 | 0.01 |
Sumitomo Chemical India Ltd | 0.48 | 0.04 |
Syngene International Limited | 0.99 | 0.08 |
Tamilnad Mercantile Bank Ltd | 0.04 | 0 |
UTI Asset Management Company Ltd | 0.55 | 0.05 |
Varun Beverages Ltd | 3.55 | 0.3 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 1.79 | 0.15 |
Angel One Ltd. | 0.64 | 0.05 |
Indus Towers Limited | 1.3 | 0.11 |
ADITYA BIRLA SUN LIFE AMC LIMITED | 0.12 | 0.01 |
COMPUTER AGE MANAGEMENT SERVICES | 0.68 | 0.06 |
Dixon Technologies (India) Ltd. | 1.36 | 0.11 |
General Insurance Corporation of India | 0.39 | 0.03 |
ICICI Prudential Life Insurance Company Ltd. | 2.11 | 0.18 |
Persistent Systems Limited | 1.85 | 0.2 |
Aditya Birla Fashion and Retail Ltd. | 0.65 | 0.05 |
SIS Limited | 0.15 | 0.01 |
Tejas Networks Limited | 0.45 | 0.04 |
Polycab India Limited | 1.46 | 0.12 |
SBI Life Insurance Company Ltd. | 5.48 | 0.46 |
Just Dial Ltd. | 0.13 | 0.01 |
MANKIND PHARMA LIMITED | 1.29 | 0.04 |
Sheela Foam Ltd. | 0.28 | 0.02 |
Alkem Laboratories Ltd. | 1.33 | 0.11 |
Bharat Dynamics Limited | 0.46 | 0.04 |
Housing and Urban Development Corporation Ltd. | 0.18 | 0.02 |
Lemon Tree Hotels Ltd. | 0.4 | 0.03 |
Minda Corporation Ltd | 0.2 | 0.02 |
Prestige Estates Projects Ltd. | 0.72 | 0.06 |
Sona Blw Precision Forgings | 1.52 | 0.13 |
Varroc Engineering Limited | 0.11 | 0.01 |
Craftsman Automation Ltd | 0.55 | 0.03 |
Jubilant Foodworks Limited | 1.78 | 0.15 |
Endurance Technologies Ltd. | 0.49 | 0.04 |
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.31 | 0.03 |
LTIMindtree Limited | 4.47 | 0.37 |
NHPC Ltd. | 1.18 | 0.1 |
Prince Pipes and Fittings Limited | 0.25 | 0.02 |
Indian Railways Finance Corp. Ltd. | 0.53 | 0.04 |
Net Current Assets | -3.67 | -0.31 |
Life Insurance Corporation of India | 1.13 | 0.09 |
ICICI Lombard General Insurance Co | 3 | 0.25 |
The New India Assurance Company Ltd | 0.25 | 0.02 |
HDFC Life Insurance Company Limited | 5.73 | 0.48 |
Star Health and Allied Insurance Company Ltd | 0.43 | 0.04 |
PNB Housing Finance Ltd. | 0.2 | 0.02 |
Godrej Agrovet Ltd. | 0.12 | 0.01 |
Tata Motors Limited DVR | 1.38 | 0.12 |
Punjab & Sind Bank | 0.03 | 0 |
Max Healthcare Institute Limited | 4.19 | 0.35 |
Narayana Hrudayalaya Limited | 0.6 | 0.05 |
Dr. Lal Path Labs Ltd | 0.72 | 0.06 |
Coal India Ltd. | 4.58 | 0.38 |
Macrotech Developers Limited | 1.55 | 0.13 |
Hindustan Aeronautics Limited | 1.87 | 0.21 |
Cochin Shipyard Ltd. | 0.14 | 0.02 |
Mazagon Dock Shipbuilders Ltd | 0.34 | 0.03 |
Oberoi Realty Ltd. | 1.08 | 0.09 |
KIOCL Ltd | 0.01 | 0 |
L&T Finance Holdings Ltd. | 0.9 | 0.08 |
SJVN Limited | 0.19 | 0.02 |
Jupiter Wagons Limited | 0.73 | 0.02 |
Indiabulls Housing Finance Ltd. | 0.33 | 0.04 |
Aster DM Healthcare Limited | 0.44 | 0.04 |
Teamlease Services Ltd. | 0.25 | 0.02 |
Krishna Institute Of Medical Sciences Limited | 0.55 | 0.05 |
Muthoot Finance Ltd. | 1.26 | 0.11 |
CREDITACCESS GRAMEEN LIMITED | 0.45 | 0.04 |
InterGlobe Aviation Ltd. | 2.39 | 0.2 |
Eris Lifesciences Ltd | 0.18 | 0.02 |
Data Patterns (India) Limited | 0.43 | 0.03 |
KAYNES TECHNOLOGY INDIA LIMITED | 1.41 | 0.04 |
Vedant Fashions Ltd | 0.3 | 0.03 |
Avenue Supermarts Ltd. | 5.41 | 0.45 |
Indian Energy Exchange Limited | 0.91 | 0.08 |
Alembic Pharmaceuticals Limited | 0.32 | 0.03 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 2.23 | 0.19 |
Amber Enterprises India Ltd. | 0.34 | 0.03 |
TCI Express Ltd. | 0.17 | 0.01 |
Triveni Turbine Limited | 0.37 | 0.03 |
Anupam Rasayan India Ltd | 0.21 | 0.02 |
MAS Financial Services Ltd. | 0.08 | 0.01 |
Kalyan Jewellers India Ltd | 0.18 | 0.02 |
ADANI TOTAL GAS LIMITED | 1.7 | 0.14 |
360 ONE WAM LIMITED | 0.61 | 0.05 |
Affle (India) Ltd | 0.53 | 0.04 |
Jio Financial Services Limited** | 8.77 | 0.62 |
RHI MAGNESITA INDIA Limited | 0.36 | 0.03 |
LATENT VIEW ANALYTICS LIMITED | 0.17 | 0.01 |
MedPlus Health Services Limited | 0.16 | 0.01 |
Rossari Biotech Limited | 0.13 | 0.01 |
Gland Pharma Ltd. | 0.66 | 0.06 |
Metropolis Healthcare Ltd. | 0.34 | 0.03 |
Home First Finance Company India Ltd | 0.18 | 0.02 |
V-Mart Retail Ltd. | 0.22 | 0.02 |
Eureka Forbes Limited | 0.22 | 0.02 |
Aditya Birla Capital ltd. | 1.3 | 0.11 |
Gujarat Gas Ltd. | 0.72 | 0.06 |
Aptus Value Housing Finance India Ltd | 0.17 | 0.01 |
G R Infraprojects Limited | 0.13 | 0.01 |
Zomato Ltd | 3.6 | 0.3 |
PB FINTECH LIMITED (Policy Bazaar) | 1.09 | 0.09 |
Quess Corp Ltd. | 0.28 | 0.02 |
Shyam Metalics and Energy Ltd | 0.09 | 0.01 |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.61 | 0.05 |
L&T Technology Services Ltd. | 0.94 | 0.08 |
Tube Investments of India Ltd. | 3.11 | 0.26 |
Intellect Design Arena Limited | 0.51 | 0.04 |
Laurus Labs Ltd. | 1.36 | 0.11 |
Adani Transmission Limited | 1.99 | 0.17 |
Equitas Small Finance Bank Ltd | 0.91 | 0.08 |
Route Mobile Ltd | 0.35 | 0.03 |
RAINBOW CHILDRENS MEDICARE LTD. | 0.25 | 0.02 |
Infibeam Avenues Limited | 0.19 | 0.02 |
IDFC First Bank Limited | 2.49 | 0.21 |
Five-Star Business Finance Limited | 0.16 | 0.01 |
Bandhan Bank Ltd. | 1.7 | 0.14 |
Global Health Limited | 0.31 | 0.03 |
Crompton Greaves Consumer Elec. Ltd. | 1.61 | 0.13 |
BLS International Services Ltd | 0.75 | 0.02 |
Happiest Minds Technologies Ltd | 0.55 | 0.05 |
Au Small Finance Bank Ltd. | 3.38 | 0.28 |
Ujjivan Small Finance Bank Limited | 0.59 | 0.02 |
Orient Electric Ltd | 0.27 | 0.02 |
Fine Organic Industries Limited | 0.34 | 0.03 |
Delhivery Limited | 0.35 | 0.03 |
Adani Green Energy Limited | 3.12 | 0.26 |
Indiamart Intermesh Limited | 0.73 | 0.06 |
Dalmia Bharat Ltd. | 1.65 | 0.14 |
Archean Chemical Industries Limited | 0.09 | 0.01 |
TREPS - Tri-party Repo | 11.33 | 0.95 |
KPIT Technologies Ltd | 1.63 | 0.14 |
Sterling and Wilson Renewable Energy Ltd. | 0.1 | 0.01 |
CSB Bank Ltd | 0.2 | 0.02 |
GUJARAT FLUOROCHEMICALS LIMITED | 1.03 | 0.09 |
Indigo Paints Limited | 0.1 | 0.01 |
Restaurant Brands Asia Limited | 0.28 | 0.02 |
Easy Trip Planners Ltd | 0.15 | 0.01 |
Hitachi Energy India Ltd. | 0.37 | 0.03 |
Suven Pharmaceuticals Limited | 0.44 | 0.04 |
Jubilant Ingrevia Limited | 0.29 | 0.02 |
Clean Science & Technology Ltd | 0.22 | 0.02 |
Fsn Ecommerce Ventures Limited (Nykaa) | 0.49 | 0.04 |
SAPPHIRE FOODS INDIA LIMITED | 0.27 | 0.02 |
C.E. INFO SYSTEMS LIMITED | 0.12 | 0.01 |
Campus Activewear Limited | 0.11 | 0.01 |
Aether Industries Ltd | 0.11 | 0.01 |
Motherson Sumi Wiring India Limited | 0.92 | 0.08 |
PIRAMAL PHARMA LTD | 0.47 | 0.04 |
NMDC Steel Limited | 1.2 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - HDFC S&P BSE 500 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |