HDFC BSE 500 Index Fund-Reg(G)
Scheme Returns
0.3%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC BSE 500 Index Fund-Reg(G) | -0.75 | -0.16 | 0.30 | 2.71 | 8.81 | 0.00 | 0.00 | 0.00 | 19.36 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
15.8127
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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
+91 (22) 22821144
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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
Allocation
Equity :
99.85
Others :
0.15
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 1817.93 | 7.61 |
| Reliance Industries Ltd. | 1220.97 | 5.11 |
| ICICI Bank Ltd. | 1165.78 | 4.88 |
| Bharti Airtel Ltd. | 682.64 | 2.86 |
| Infosys Limited | 642.95 | 2.69 |
| Larsen and Toubro Ltd. | 572.19 | 2.4 |
| ITC LIMITED | 492.02 | 2.06 |
| State Bank of India | 472.47 | 1.98 |
| Axis Bank Ltd. | 427.2 | 1.79 |
| Tata Consultancy Services Ltd. | 376.05 | 1.58 |
| Kotak Mahindra Bank Limited | 375.45 | 1.57 |
| Mahindra & Mahindra Ltd. | 373.67 | 1.57 |
| Bajaj Finance Ltd. | 330.33 | 1.38 |
| Eternal Limited | 268.01 | 1.12 |
| Hindustan Unilever Ltd. | 267.36 | 1.12 |
| Maruti Suzuki India Limited | 259.56 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 216.55 | 0.91 |
| HCL Technologies Ltd. | 198.02 | 0.83 |
| NTPC Limited | 194.28 | 0.81 |
| Titan Company Ltd. | 185.69 | 0.78 |
| Bharat Electronics Ltd. | 185.29 | 0.78 |
| Tata Steel Ltd. | 182.98 | 0.77 |
| UltraTech Cement Limited | 170.96 | 0.72 |
| Power Grid Corporation of India Ltd. | 159.41 | 0.67 |
| Hindalco Industries Ltd. | 148 | 0.62 |
| InterGlobe Aviation Ltd. | 147.76 | 0.62 |
| Bajaj Finserv Ltd. | 145.8 | 0.61 |
| Asian Paints Limited | 137.37 | 0.58 |
| JSW Steel Ltd. | 136.04 | 0.57 |
| Grasim Industries Ltd. | 133.84 | 0.56 |
| Adani Ports & Special Economic Zone | 129.4 | 0.54 |
| Shriram Finance Ltd. | 126.52 | 0.53 |
| Trent Ltd. | 125.6 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 120.94 | 0.51 |
| Jio Financial Services Limited | 120.67 | 0.51 |
| Bajaj Auto Limited | 120.6 | 0.51 |
| Eicher Motors Ltd. | 116.64 | 0.49 |
| Nestle India Ltd. | 110.13 | 0.46 |
| Tech Mahindra Ltd. | 110.09 | 0.46 |
| Coal India Ltd. | 107.59 | 0.45 |
| SBI Life Insurance Company Ltd. | 107.04 | 0.45 |
| Hindustan Aeronautics Limited | 106.41 | 0.45 |
| Tata Motors Ltd. | 104.47 | 0.44 |
| Divis Laboratories Ltd. | 104.36 | 0.44 |
| Max Healthcare Institute Limited | 102.95 | 0.43 |
| Cipla Ltd. | 101.59 | 0.43 |
| Vedanta Ltd. | 100.75 | 0.42 |
| TVS Motor Company Ltd. | 99.13 | 0.42 |
| HDFC Life Insurance Company Limited | 95.74 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 93.77 | 0.39 |
| Tata Consumer Products Limited | 92.36 | 0.39 |
| Dr Reddys Laboratories Ltd. | 88.57 | 0.37 |
| Hero MotoCorp Ltd. | 87.5 | 0.37 |
| Suzlon Energy Ltd | 86.87 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 86.68 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 84.56 | 0.35 |
| Britannia Industries Ltd. | 83.69 | 0.35 |
| Wipro Ltd. | 82.69 | 0.35 |
| The Tata Power Company Ltd. | 81.69 | 0.34 |
| ADANI ENTERPRISES LIMTIED | 79.98 | 0.34 |
| Indian Hotels Company Ltd. | 79.51 | 0.33 |
| Dixon Technologies (India) Ltd. | 77.49 | 0.32 |
| Varun Beverages Ltd | 77.13 | 0.32 |
| Persistent Systems Limited | 76.35 | 0.32 |
| Avenue Supermarts Ltd. | 75.45 | 0.32 |
| Indian Oil Corporation Ltd. | 73.94 | 0.31 |
| Adani Power (Mundra) Limited | 73.92 | 0.31 |
| PB Fintech Limited | 72.75 | 0.3 |
| Coforge Limited | 72.27 | 0.3 |
| Cummins India Ltd. | 71.6 | 0.3 |
| Power Finance Corporation Ltd. | 71.08 | 0.3 |
| The Federal Bank Ltd. | 70.63 | 0.3 |
| TML Commercial Vehicles Ltd. ** | 67.38 | 0.28 |
| HDFC Asset Management Company Ltd. | 65.57 | 0.27 |
| IDFC First Bank Limited | 65.54 | 0.27 |
| INFO EDGE (INDIA) LIMITED | 65.1 | 0.27 |
| Bajaj Holdings & Investment Ltd | 64.86 | 0.27 |
| Fortis Healthcare Limited | 64.73 | 0.27 |
| LTIMindtree Limited | 63.45 | 0.27 |
| Indusind Bank Ltd. | 63.08 | 0.26 |
| Bank of Baroda | 62.89 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 60.51 | 0.25 |
| GAIL (India) Ltd. | 59.82 | 0.25 |
| Au Small Finance Bank Ltd. | 59.61 | 0.25 |
| DLF LIMITED | 59.08 | 0.25 |
| Indus Towers Limited | 58.24 | 0.24 |
| ICICI Lombard General Insurance Co | 57.8 | 0.24 |
| Lupin Ltd. | 57.73 | 0.24 |
| One 97 Communications Limited | 57.55 | 0.24 |
| Multi Commodity Exchange of India L | 57.25 | 0.24 |
| Samvardhana Motherson International Ltd. | 56.69 | 0.24 |
| REC Limited. | 56.34 | 0.24 |
| Canara Bank | 55.79 | 0.23 |
| Hindustan Petroleum Corp. Ltd. | 55.33 | 0.23 |
| Yes Bank Ltd. | 54.55 | 0.23 |
| Godrej Consumer Products Ltd. | 54.16 | 0.23 |
| Pidilite Industries Ltd. | 53.56 | 0.22 |
| SRF Ltd. | 51.64 | 0.22 |
| Punjab National Bank | 51.44 | 0.22 |
| United Spirits Limited | 50.54 | 0.21 |
| Ashok Leyland Ltd | 49.41 | 0.21 |
| Max Financial Services Ltd. | 49.22 | 0.21 |
| Jindal Steel Limited. | 48.88 | 0.2 |
| UPL Ltd. | 48.75 | 0.2 |
| Polycab India Limited | 46.54 | 0.19 |
| Marico Ltd. | 46.53 | 0.19 |
| Shree Cement Ltd. | 45.83 | 0.19 |
| Havells India Ltd. | 45.46 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 45.31 | 0.19 |
| Laurus Labs Ltd. | 45.04 | 0.19 |
| Bharat Forge Ltd. | 43.04 | 0.18 |
| Ambuja Cements Ltd. | 42.25 | 0.18 |
| Swiggy Limited | 42.2 | 0.18 |
| Godrej Properties Ltd. | 41.86 | 0.18 |
| Muthoot Finance Ltd. | 41.74 | 0.17 |
| Adani Energy Solutions Limited | 41.71 | 0.17 |
| Adani Green Energy Limited | 41.68 | 0.17 |
| Bharat Heavy Electricals Ltd. | 41.64 | 0.17 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 41.31 | 0.17 |
| Solar Industries India Ltd. | 41.25 | 0.17 |
| GMR Airports Limited | 40.92 | 0.17 |
| Hyundai Motor India Limited | 40.9 | 0.17 |
| Lodha Developers Limited | 40.63 | 0.17 |
| Waaree Energies Limited | 39.48 | 0.17 |
| APL Apollo Tubes Ltd. | 39.26 | 0.16 |
| Tube Investments of India Ltd. | 39.04 | 0.16 |
| Bosch Limited | 38.74 | 0.16 |
| Aurobindo Pharma Ltd. | 38.53 | 0.16 |
| Voltas Ltd. | 38.36 | 0.16 |
| MphasiS Limited. | 38.3 | 0.16 |
| The Phoenix Mills Limited | 37.9 | 0.16 |
| MRF Ltd. | 37.82 | 0.16 |
| Alkem Laboratories Ltd. | 37.56 | 0.16 |
| Vishal Mega Mart Limited | 36.83 | 0.15 |
| Indian Bank | 36.52 | 0.15 |
| Prestige Estates Projects Ltd. | 35.6 | 0.15 |
| Colgate-Palmolive ( I ) Ltd. | 35.57 | 0.15 |
| TREPS - Tri-party Repo | 35.24 | 0.15 |
| PI Industries Ltd. | 34.88 | 0.15 |
| JSW Energy Ltd. | 34.71 | 0.15 |
| Dabur India Ltd. | 34.67 | 0.15 |
| Siemens Energy India Limited | 34.43 | 0.14 |
| Union Bank of India | 34.41 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 34.31 | 0.14 |
| ABB India Ltd. | 33.53 | 0.14 |
| Siemens Ltd. | 33.47 | 0.14 |
| MANKIND PHARMA LIMITED | 32.23 | 0.14 |
| NHPC Ltd. | 32.06 | 0.13 |
| NMDC Limited | 31.54 | 0.13 |
| JK Cement Limited | 31.51 | 0.13 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 31.45 | 0.13 |
| Page Industries Ltd | 31.29 | 0.13 |
| Torrent Power Ltd. | 30.59 | 0.13 |
| Blue Star Ltd. | 30.44 | 0.13 |
| Coromandel International Limited | 30.42 | 0.13 |
| 360 ONE WAM LIMITED | 30.27 | 0.13 |
| Delhivery Limited | 30.02 | 0.13 |
| Supreme Industries Ltd. | 30 | 0.13 |
| KEI Industries Ltd. | 29.89 | 0.13 |
| Aditya Birla Capital ltd. | 29.87 | 0.13 |
| Zydus Lifesciences Limited | 29.76 | 0.12 |
| Radico Khaitan Limited | 29.48 | 0.12 |
| Jindal Stainless Ltd. | 29.41 | 0.12 |
| VODAFONE IDEA LIMITED | 28.7 | 0.12 |
| Jubilant Foodworks Limited | 28.28 | 0.12 |
| Oil India Limited | 28.23 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 28.04 | 0.12 |
| Indian Railways Finance Corp. Ltd. | 27.38 | 0.11 |
| Biocon Ltd. | 27.17 | 0.11 |
| L&T Finance Ltd. | 27.07 | 0.11 |
| Hitachi Energy India Ltd. | 26.98 | 0.11 |
| UNO Minda Limited | 26.76 | 0.11 |
| Tata Communications Limited | 26.62 | 0.11 |
| Indian Railway Catering And Tourism Corp Ltd | 26.54 | 0.11 |
| Sona Blw Precision Forgings | 25.69 | 0.11 |
| Petronet LNG Ltd. | 25.61 | 0.11 |
| National Aluminium Co. Ltd. | 25.57 | 0.11 |
| Navin Fluorine International Ltd. | 25.52 | 0.11 |
| Mazagon Dock Shipbuilders Ltd | 25.38 | 0.11 |
| Oberoi Realty Ltd. | 25.14 | 0.11 |
| KAYNES TECHNOLOGY INDIA LIMITED | 25.1 | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | 25.03 | 0.1 |
| Patanjali Foods Limited | 24.66 | 0.1 |
| Hindustan Zinc Ltd. | 24.43 | 0.1 |
| Oracle Financial Ser Software Ltd. | 24.27 | 0.1 |
| Steel Authority Of India Ltd. | 24.07 | 0.1 |
| Kalyan Jewellers India Ltd | 23.63 | 0.1 |
| RBL Bank Ltd. | 23.51 | 0.1 |
| KPIT Technologies Ltd | 23.3 | 0.1 |
| Tata Elxsi Ltd. | 23.08 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 23.07 | 0.1 |
| Computer Age Management Services | 22.95 | 0.1 |
| Container Corporation of India Ltd. | 22.69 | 0.1 |
| Rail Vikas Nigam Ltd | 22.47 | 0.09 |
| Crompton Greaves Consumer Elec. Ltd. | 22.1 | 0.09 |
| Balkrishna Industries Ltd. | 21.95 | 0.09 |
| Astral Limited | 21.75 | 0.09 |
| Ipca Laboratories Ltd. | 21.55 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 21.38 | 0.09 |
| PNB Housing Finance Ltd. | 21.14 | 0.09 |
| ADANI TOTAL GAS LIMITED | 21.1 | 0.09 |
| LIC Housing Finance Ltd. | 20.99 | 0.09 |
| Exide Industries Ltd. | 20.89 | 0.09 |
| Bank of India | 20.87 | 0.09 |
| Lloyds Metals & Energy Ltd. | 20.72 | 0.09 |
| Life Insurance Corporation of India | 20.61 | 0.09 |
| Dalmia Bharat Ltd. | 20.04 | 0.08 |
| City Union Bank Ltd. | 19.99 | 0.08 |
| Schaeffler India Ltd. | 19.84 | 0.08 |
| Amber Enterprises India Ltd. | 19.83 | 0.08 |
| Apollo Tyres Ltd. | 19.72 | 0.08 |
| Angel One Ltd. | 19.46 | 0.08 |
| Nippon Life India Asset Management Limited | 18.9 | 0.08 |
| Gland Pharma Ltd. | 18.52 | 0.08 |
| Motilal Oswal Financial Services Ltd. | 18.49 | 0.08 |
| Berger Paints (I) Ltd | 18.48 | 0.08 |
| GUJARAT FLUOROCHEMICALS LIMITED | 18.48 | 0.08 |
| Aster DM Healthcare Limited | 18.33 | 0.08 |
| Redington Ltd. | 18.31 | 0.08 |
| Cochin Shipyard Ltd. | 18.29 | 0.08 |
| INOX Wind Limited | 18.2 | 0.08 |
| Indraprastha Gas Ltd. | 18.01 | 0.08 |
| Abbott India Ltd. | 17.98 | 0.08 |
| Manappuram Finance Ltd. | 17.95 | 0.08 |
| Apar Industries Limited | 17.76 | 0.07 |
| KFin Technologies Ltd | 17.69 | 0.07 |
| Sammaan Capital Limited | 17.66 | 0.07 |
| Brigade Enterprises Limited. | 17.58 | 0.07 |
| Kalpataru Projects International Ltd | 17.19 | 0.07 |
| Neuland Laboratories Limited | 17.18 | 0.07 |
| Bharat Dynamics Limited | 17.03 | 0.07 |
| Bharti Hexacom Limited | 16.92 | 0.07 |
| Poonawalla Fincorp Ltd | 16.87 | 0.07 |
| Tata Chemicals Ltd. | 16.8 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 16.58 | 0.07 |
| Bandhan Bank Ltd. | 16.53 | 0.07 |
| The Ramco Cements Ltd. | 15.86 | 0.07 |
| Linde India Ltd | 15.6 | 0.07 |
| United Breweries Ltd. | 15.58 | 0.07 |
| Premier Energies Limited | 15.58 | 0.07 |
| ESCORTS KUBOTA LIMITED | 15.42 | 0.06 |
| Procter & Gamble Hygiene & Healthca | 15.22 | 0.06 |
| AIA Engineering Ltd. | 15.16 | 0.06 |
| Godfrey Phillips India Ltd. | 15.15 | 0.06 |
| WELSPUN CORP LIMITED | 15.13 | 0.06 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 15.02 | 0.06 |
| Amara Raja Energy & Mobility Limited | 14.95 | 0.06 |
| Syngene International Limited | 14.95 | 0.06 |
| Thermax Ltd. | 14.91 | 0.06 |
| IIFL Finance Limited | 14.9 | 0.06 |
| Piramal Pharma Limited | 14.83 | 0.06 |
| AFFLE 3I LIMITED | 14.8 | 0.06 |
| Five-Star Business Finance Limited | 14.7 | 0.06 |
| Anand Rathi Wealth Limited | 14.64 | 0.06 |
| NBCC (India) Limited | 14.63 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 14.51 | 0.06 |
| Crisil Limited | 14.45 | 0.06 |
| Motherson Sumi Wiring India Limited | 14.45 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 14.39 | 0.06 |
| Dr. Lal Path Labs Ltd | 14.37 | 0.06 |
| Narayana Hrudayalaya Limited | 14.37 | 0.06 |
| General Insurance Corporation of India | 14.36 | 0.06 |
| Tata Technologies Limited | 14.32 | 0.06 |
| Deepak Nitrite Limited | 14.31 | 0.06 |
| K.P.R. MILL LIMITED | 14.21 | 0.06 |
| ACC Ltd. | 14.15 | 0.06 |
| HBL Engineering Limited | 13.85 | 0.06 |
| Timken India Ltd. | 13.8 | 0.06 |
| L&T Technology Services Ltd. | 13.76 | 0.06 |
| Star Health and Allied Insurance Company Ltd | 13.75 | 0.06 |
| CESC Ltd. | 13.59 | 0.06 |
| HINDUSTAN COPPER LIMITED | 13.58 | 0.06 |
| Himadri Speciality Chemical Limited | 13.57 | 0.06 |
| Great Eastern Shipping Company Ltd. | 13.54 | 0.06 |
| Indian Energy Exchange Limited | 13.51 | 0.06 |
| Firstsource Solutions Ltd. | 13.47 | 0.06 |
| EID Parry (India) Ltd. | 13.4 | 0.06 |
| Global Health Limited | 13.28 | 0.06 |
| NUVAMA WEALTH MANAGEMENT LTD. | 13.06 | 0.05 |
| Elgi Equipments Ltd. | 13.01 | 0.05 |
| GlaxoSmithkline Pharmaceuticals Ltd | 12.96 | 0.05 |
| KEC International Ltd. | 12.95 | 0.05 |
| Wockhardt Ltd. | 12.89 | 0.05 |
| Emami Ltd. | 12.82 | 0.05 |
| LMW Limited | 12.75 | 0.05 |
| Tata Investment Corp Ltd | 12.75 | 0.05 |
| Ajanta Pharma Limited | 12.72 | 0.05 |
| PTC INDUSTRIES LIMITED | 12.61 | 0.05 |
| Sundram Fasteners Ltd. | 12.58 | 0.05 |
| Carborundum Universal Ltd. | 12.5 | 0.05 |
| Intellect Design Arena Limited | 12.43 | 0.05 |
| eClerx Services Limited | 12.36 | 0.05 |
| Bajaj Housing Finance Ltd. | 12.27 | 0.05 |
| Asahi India Glass Ltd. | 12.25 | 0.05 |
| Endurance Technologies Ltd. | 12.13 | 0.05 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 12.11 | 0.05 |
| Aditya Birla Real Estate Limited | 11.96 | 0.05 |
| Cyient Ltd. | 11.91 | 0.05 |
| Kajaria Ceramics Ltd. | 11.9 | 0.05 |
| NTPC Green Energy Limited | 11.61 | 0.05 |
| Cohance Lifesciences Limited | 11.54 | 0.05 |
| Aegis Logistics Ltd | 11.51 | 0.05 |
| Castrol India Ltd. | 11.48 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 11.45 | 0.05 |
| Home First Finance Company India Ltd | 11.38 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 11.27 | 0.05 |
| Sai Life Sciences Limited | 11.16 | 0.05 |
| Atul Ltd. | 11.13 | 0.05 |
| JSW Infrastructure Limited | 11.09 | 0.05 |
| Bank of Maharashtra | 11.02 | 0.05 |
| PG Electroplast Limited | 11.01 | 0.05 |
| Zensar Technologies Ltd. | 11 | 0.05 |
| Go Digit General Insurance Limited | 10.85 | 0.05 |
| IRB Infrastructure Developers Ltd. | 10.84 | 0.05 |
| AWL AGRI BUSINESS LIMITED | 10.83 | 0.05 |
| Gujarat State Petronet Ltd. | 10.82 | 0.05 |
| Jubilant Pharmova Limited | 10.82 | 0.05 |
| ANANT RAJ LIMITED | 10.74 | 0.04 |
| Whirlpool of India Ltd. | 10.55 | 0.04 |
| NCC LTD. | 10.52 | 0.04 |
| Aptus Value Housing Finance India Ltd | 10.43 | 0.04 |
| PVR LIMITED | 10.37 | 0.04 |
| Ceat Ltd. | 10.32 | 0.04 |
| BEML Limited | 10.25 | 0.04 |
| NLC India Ltd. | 10.14 | 0.04 |
| 3M India Ltd. | 10.04 | 0.04 |
| Lemon Tree Hotels Ltd. | 10.04 | 0.04 |
| Kirloskar Oil Engines Ltd. | 10.04 | 0.04 |
| Usha Martin Ltd | 9.99 | 0.04 |
| Granules India Ltd. | 9.99 | 0.04 |
| Maharashtra Scooters Limited | 9.89 | 0.04 |
| Data Patterns (India) Limited | 9.88 | 0.04 |
| Craftsman Automation Ltd | 9.87 | 0.04 |
| Sagility Limited | 9.85 | 0.04 |
| Inventurus Knowledge Solutions Limited | 9.61 | 0.04 |
| Pfizer Ltd. | 9.53 | 0.04 |
| Grindwell Norton Ltd. | 9.52 | 0.04 |
| Honeywell Automation India Limited | 9.49 | 0.04 |
| Capri Global Capital LTD | 9.49 | 0.04 |
| Aarti Industries Ltd. | 9.36 | 0.04 |
| Creditaccess Grameen Limited | 9.33 | 0.04 |
| Poly Medicure Ltd | 9.33 | 0.04 |
| TVS Holdings Limited | 9.25 | 0.04 |
| EIH Ltd. | 9.18 | 0.04 |
| Indiamart Intermesh Limited | 9.12 | 0.04 |
| Brainbees Solutions Limited (FirstCry) | 9.05 | 0.04 |
| Natco Pharma Ltd | 8.92 | 0.04 |
| Gillette India Ltd. | 8.91 | 0.04 |
| Chambal Fertilizers & Chemicals Ltd. | 8.89 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 8.87 | 0.04 |
| Jyoti CNC Automation Limited | 8.83 | 0.04 |
| CanFin Homes Ltd. | 8.83 | 0.04 |
| Sobha Ltd. | 8.83 | 0.04 |
| HFCL Ltd | 8.76 | 0.04 |
| Mahanagar Gas Ltd. | 8.7 | 0.04 |
| Sonata Software Ltd. | 8.69 | 0.04 |
| Titagarh Wagons Limited | 8.53 | 0.04 |
| Gujarat Gas Ltd. | 8.5 | 0.04 |
| Chalet Hotels Ltd. | 8.33 | 0.03 |
| Rainbow Childrens Medicare Limited | 8.28 | 0.03 |
| Bata India Ltd. | 8.2 | 0.03 |
| Techno Electric & Engin. Co. Ltd. | 8.19 | 0.03 |
| SAPPHIRE FOODS INDIA LIMITED | 8.15 | 0.03 |
| V-Guard Industries Ltd. | 8.05 | 0.03 |
| Afcons Infrastructure Limited | 8 | 0.03 |
| Devyani International Ltd | 7.99 | 0.03 |
| Aavas Financiers Ltd. | 7.94 | 0.03 |
| Eris Lifesciences Ltd | 7.88 | 0.03 |
| Swan Corp Limited | 7.86 | 0.03 |
| JM Financial Ltd | 7.81 | 0.03 |
| DCM Shriram Ltd | 7.76 | 0.03 |
| Olectra Greentech Limited | 7.71 | 0.03 |
| PCBL Chemical Limited | 7.65 | 0.03 |
| Ratnamani Metals & Tubes Ltd | 7.62 | 0.03 |
| Sumitomo Chemical India Ltd | 7.61 | 0.03 |
| SJVN Limited | 7.56 | 0.03 |
| Newgen Software Technologies Ltd. | 7.56 | 0.03 |
| Ola Electric Mobility Limited | 7.54 | 0.03 |
| Hatsun Agro Products Ltd | 7.47 | 0.03 |
| Bayer Cropscience Ltd | 7.47 | 0.03 |
| SKF India (Industrial) Limited ** | 7.43 | 0.03 |
| Zen Technologies Limited | 7.43 | 0.03 |
| Shyam Metalics and Energy Ltd | 7.43 | 0.03 |
| Triveni Turbine Limited | 7.43 | 0.03 |
| CCL Products (India) Ltd. | 7.4 | 0.03 |
| Birlasoft Limited | 7.4 | 0.03 |
| JSW Holdings Ltd. | 7.4 | 0.03 |
| Astra IDL Ltd. | 7.25 | 0.03 |
| Finolex Cables Ltd. | 7.14 | 0.03 |
| JK Lakshmi Cement Ltd | 7.1 | 0.03 |
| Jubilant Ingrevia Limited | 7.07 | 0.03 |
| RAMKRISHNA FORGINGS LIMITED | 6.79 | 0.03 |
| Ircon International Ltd. | 6.78 | 0.03 |
| Engineers India Ltd. | 6.77 | 0.03 |
| IDBI Bank Limited | 6.76 | 0.03 |
| Sun TV Network Limited | 6.72 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 6.66 | 0.03 |
| MedPlus Health Services Limited | 6.66 | 0.03 |
| CIE Automotive India Ltd | 6.57 | 0.03 |
| Aadhar Housing Finance Limited | 6.42 | 0.03 |
| Balrampur Chini Mills Ltd. | 6.42 | 0.03 |
| Finolex Industries Ltd. | 6.37 | 0.03 |
| UTI Asset Management Company Ltd | 6.21 | 0.03 |
| Metropolis Healthcare Ltd. | 6.17 | 0.03 |
| Kansai Nerolac Paints Ltd. | 6.09 | 0.03 |
| SKF India Ltd. | 6.07 | 0.03 |
| TBO TEK LIMITED | 6.06 | 0.03 |
| BASF India Ltd. | 6.05 | 0.03 |
| Alembic Pharmaceuticals Limited | 5.99 | 0.03 |
| Procter & Gamble Health Ltd. | 5.99 | 0.03 |
| NMDC Steel Limited | 5.97 | 0.03 |
| Gujarat Mineral Dev. Corp. Ltd. | 5.97 | 0.03 |
| HEG Ltd | 5.95 | 0.02 |
| Sarda Energy & Minerals Limited | 5.89 | 0.02 |
| Godrej Industries Ltd. | 5.88 | 0.02 |
| Concord Biotech Limited | 5.86 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.82 | 0.02 |
| Kirloskar Brothers Ltd | 5.77 | 0.02 |
| DOMS Industries Limited | 5.68 | 0.02 |
| Jammu & Kashmir Bank Ltd. | 5.68 | 0.02 |
| Chennai Petroleum Corp Ltd. | 5.67 | 0.02 |
| Supreme Petrochem Ltd. | 5.65 | 0.02 |
| R R KABEL LIMITED | 5.61 | 0.02 |
| The New India Assurance Company Ltd | 5.61 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.57 | 0.02 |
| Century Plyboards (India) Ltd. | 5.49 | 0.02 |
| Action Construction Equipments Ltd | 5.42 | 0.02 |
| Minda Corporation Ltd | 5.39 | 0.02 |
| Vardhman Textiles Ltd. | 5.36 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 5.33 | 0.02 |
| Tejas Networks Limited | 5.27 | 0.02 |
| METRO BRANDS LIMITED | 5.22 | 0.02 |
| Sanofi India Limited | 5.21 | 0.02 |
| Vinati Organics Ltd | 5.19 | 0.02 |
| Jyothy Labs Limited | 5.19 | 0.02 |
| TANLA PLATFORMS LIMITED | 5.19 | 0.02 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 5.18 | 0.02 |
| Gujarat State Fertilizers & Chemicals | 5.17 | 0.02 |
| Happiest Minds Technologies Ltd | 5.15 | 0.02 |
| Guj. Narmada Valley Fertilisers Ltd | 5.11 | 0.02 |
| Praj Industries Limited | 5.05 | 0.02 |
| Graphite India Ltd. | 5.03 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 5.03 | 0.02 |
| WELSPUN LIVING LIMITED | 5 | 0.02 |
| Jindal Saw Ltd. | 4.9 | 0.02 |
| Caplin Point Laboratories Ltd | 4.88 | 0.02 |
| Westlife Foodworld Limited | 4.85 | 0.02 |
| Vedant Fashions Ltd | 4.77 | 0.02 |
| Central Bank Of India | 4.77 | 0.02 |
| Blue Dart Express Ltd. | 4.73 | 0.02 |
| Honasa Consumer Limited | 4.72 | 0.02 |
| Indian Overseas Bank | 4.68 | 0.02 |
| Jupiter Wagons Limited | 4.65 | 0.02 |
| BLS International Services Ltd | 4.56 | 0.02 |
| UCO Bank | 4.55 | 0.02 |
| IFCI LIMITED | 4.55 | 0.02 |
| Cera Sanitaryware Ltd | 4.35 | 0.02 |
| Mastek Ltd. | 4.34 | 0.02 |
| Trident Ltd. | 4.25 | 0.02 |
| Zydus Wellness Ltd | 4.24 | 0.02 |
| Fine Organic Industries Limited | 4.13 | 0.02 |
| GARWARE TECHNICAL FIBRES LIMITED | 4.12 | 0.02 |
| Birla Corporation Ltd. | 4.07 | 0.02 |
| International Gemmological Institute (India) Limited | 4.07 | 0.02 |
| RITES Limited | 4.01 | 0.02 |
| Emcure Pharmaceuticals Limited | 3.95 | 0.02 |
| LATENT VIEW ANALYTICS LIMITED | 3.93 | 0.02 |
| Network 18 Media & Investments Limited | 3.86 | 0.02 |
| Relaxo Footwears Ltd | 3.82 | 0.02 |
| C.E. INFO SYSTEMS LIMITED | 3.75 | 0.02 |
| Bombay Burmah Trading Corp Ltd | 3.68 | 0.02 |
| Ingersoll-Rand (India) Ltd. | 3.67 | 0.02 |
| AkzoNobel India Ltd. | 3.56 | 0.01 |
| Godrej Agrovet Ltd. | 3.56 | 0.01 |
| MANGALORE REFINERY AND PETROCHEMICA | 3.54 | 0.01 |
| RHI MAGNESITA INDIA Limited | 3.46 | 0.01 |
| G R Infraprojects Limited | 3.43 | 0.01 |
| Tata Teleservices (Maharashtra) Ltd. | 3.37 | 0.01 |
| Sterling and Wilson Renewable Energy Ltd. | 3.36 | 0.01 |
| Cello World Limited | 3.34 | 0.01 |
| JBM AUTO LTD. | 3.24 | 0.01 |
| TTK Prestige Ltd | 3.23 | 0.01 |
| KNR Construction limited. | 3.16 | 0.01 |
| Sheela Foam Ltd. | 3.15 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.13 | 0.01 |
| Aether Industries Ltd | 3.03 | 0.01 |
| Campus Activewear Limited | 2.9 | 0.01 |
| Varroc Engineering Limited | 2.83 | 0.01 |
| Kama Holdings Limited | 2.83 | 0.01 |
| Galaxy Surfactants Ltd | 2.78 | 0.01 |
| Maharashtra Seamless Ltd. | 2.77 | 0.01 |
| Clean Science & Technology Ltd | 2.73 | 0.01 |
| ALOK INDUSTRIES LIMITED | 2.62 | 0.01 |
| Star Cement Ltd | 2.52 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.5 | 0.01 |
| India Cements Ltd. | 2.42 | 0.01 |
| Esab India Ltd. | 2.36 | 0.01 |
| Ventive Hospitality Limited | 2.31 | 0.01 |
| Just Dial Ltd. | 2.09 | 0.01 |
| Punjab & Sind Bank | 1.62 | 0.01 |
| MMTC LTD | 1.25 | 0.01 |
| TVS Motor Company Ltd. (Preference shares) ^ | 1.16 | 0 |
| ITI Ltd | 0.76 | 0 |
| KIOCL Ltd | 0.32 | 0 |
| Net Current Assets | -0.52 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.66% |
| IT | 8.72% |
| Automobile & Ancillaries | 8.25% |
| Finance | 7.57% |
| Crude Oil | 6.7% |
| Healthcare | 6.2% |
| FMCG | 5.8% |
| Capital Goods | 3.73% |
| Telecom | 3.48% |
| Power | 3.13% |
| Infrastructure | 3.02% |
| Chemicals | 2.63% |
| Retailing | 2.62% |
| Iron & Steel | 2.27% |
| Construction Materials | 1.66% |
| Insurance | 1.48% |
| Non - Ferrous Metals | 1.31% |
| Realty | 1.29% |
| Consumer Durables | 0.93% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.88% |
| Diversified | 0.64% |
| Aviation | 0.62% |
| Hospitality | 0.61% |
| Mining | 0.61% |
| Electricals | 0.54% |
| Gas Transmission | 0.53% |
| Agri | 0.52% |
| Trading | 0.5% |
| Alcohol | 0.4% |
| Textile | 0.39% |
| Business Services | 0.34% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Inds. Gases & Fuels | 0.17% |
| Miscellaneous | 0.15% |
| Media & Entertainment | 0.13% |
| Abrasives | 0.09% |
| Ratings | 0.06% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC BSE 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |