HDFC BSE 500 Index Fund-Reg(G)
Scheme Returns
7.64%
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) | -0.23 | 1.72 | 7.64 | -0.34 | 3.89 | 15.02 | 0.00 | 0.00 | 15.02 |
| 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
15.2299
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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 :
99.79
Others :
0.21
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 1619.07 | 6.5 |
| Reliance Industries Ltd. | 1320.74 | 5.3 |
| ICICI Bank Ltd. | 1252.6 | 5.03 |
| Bharti Airtel Ltd. | 738.63 | 2.97 |
| TREPS - Tri-party Repo | 633.76 | 2.55 |
| Infosys Limited | 633.62 | 2.54 |
| Larsen and Toubro Ltd. | 594.89 | 2.39 |
| State Bank of India | 590.95 | 2.37 |
| Axis Bank Ltd. | 482.27 | 1.94 |
| ITC LIMITED | 403.04 | 1.62 |
| Mahindra & Mahindra Ltd. | 384.24 | 1.54 |
| Kotak Mahindra Bank Limited | 377.49 | 1.52 |
| Tata Consultancy Services Ltd. | 346.9 | 1.39 |
| Bajaj Finance Ltd. | 311.34 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 275.48 | 1.11 |
| Hindustan Unilever Ltd. | 266.49 | 1.07 |
| NTPC Limited | 255.93 | 1.03 |
| Eternal Limited | 237.52 | 0.95 |
| Maruti Suzuki India Limited | 235.4 | 0.95 |
| Titan Company Ltd. | 234.2 | 0.94 |
| Tata Steel Ltd. | 229.47 | 0.92 |
| Bharat Electronics Ltd. | 208.36 | 0.84 |
| HCL Technologies Ltd. | 206.05 | 0.83 |
| Power Grid Corporation of India Ltd. | 196.02 | 0.79 |
| Hindalco Industries Ltd. | 184.69 | 0.74 |
| UltraTech Cement Limited | 183.63 | 0.74 |
| Shriram Finance Ltd. | 176.31 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 161.16 | 0.65 |
| Vedanta Ltd. | 159.88 | 0.64 |
| JSW Steel Ltd. | 151.48 | 0.61 |
| Coal India Ltd. | 149.08 | 0.6 |
| Asian Paints Limited | 141.56 | 0.57 |
| Grasim Industries Ltd. | 141.34 | 0.57 |
| Adani Ports & Special Economic Zone | 140.53 | 0.56 |
| Bajaj Auto Limited | 135.07 | 0.54 |
| Bajaj Finserv Ltd. | 132.65 | 0.53 |
| Eicher Motors Ltd. | 130.71 | 0.52 |
| InterGlobe Aviation Ltd. | 128.17 | 0.51 |
| Tech Mahindra Ltd. | 128.16 | 0.51 |
| Nestle India Ltd. | 121.64 | 0.49 |
| SBI Life Insurance Company Ltd. | 116.49 | 0.47 |
| TVS Motor Company Ltd. | 113.63 | 0.46 |
| Dr Reddys Laboratories Ltd. | 110.95 | 0.45 |
| Apollo Hospitals Enterprise Ltd. | 110.01 | 0.44 |
| Divis Laboratories Ltd. | 109.95 | 0.44 |
| Jio Financial Services Limited | 105.46 | 0.42 |
| Trent Ltd. | 105.3 | 0.42 |
| Max Healthcare Institute Limited | 103.26 | 0.41 |
| Cipla Ltd. | 100.4 | 0.4 |
| Tata Consumer Products Limited | 94.72 | 0.38 |
| Hindustan Aeronautics Limited | 94.59 | 0.38 |
| Hero MotoCorp Ltd. | 94.02 | 0.38 |
| Britannia Industries Ltd. | 92.85 | 0.37 |
| The Federal Bank Ltd. | 92.74 | 0.37 |
| HDFC Life Insurance Company Limited | 92.45 | 0.37 |
| The Tata Power Company Ltd. | 91.38 | 0.37 |
| Tata Motors Passenger Vehicles Limited | 90.3 | 0.36 |
| Cummins India Ltd. | 88.52 | 0.36 |
| Adani Power (Mundra) Limited | 88.5 | 0.36 |
| Multi Commodity Exchange of India L | 88.43 | 0.36 |
| Avenue Supermarts Ltd. | 85.84 | 0.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 83.63 | 0.34 |
| Lupin Ltd. | 81.29 | 0.33 |
| Power Finance Corporation Ltd. | 80.05 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 79.68 | 0.32 |
| Indus Towers Limited | 78.45 | 0.32 |
| Wipro Ltd. | 77.12 | 0.31 |
| Persistent Systems Limited | 76.72 | 0.31 |
| Varun Beverages Ltd | 75.44 | 0.3 |
| Indian Hotels Company Ltd. | 73.12 | 0.29 |
| Indian Oil Corporation Ltd. | 72.24 | 0.29 |
| Indusind Bank Ltd. | 71.52 | 0.29 |
| PB Fintech Limited | 69.95 | 0.28 |
| Suzlon Energy Ltd | 69.35 | 0.28 |
| Au Small Finance Bank Ltd. | 68.59 | 0.28 |
| ADANI ENTERPRISES LIMTIED | 67.8 | 0.27 |
| Samvardhana Motherson International Ltd. | 67.65 | 0.27 |
| Bank of Baroda | 66.9 | 0.27 |
| Bharat Forge Ltd. | 65.11 | 0.26 |
| HDFC Asset Management Company Ltd. | 64.8 | 0.26 |
| GE T&D INDIA LIMITED | 64.78 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 64.47 | 0.26 |
| Ashok Leyland Ltd | 63.11 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 62.17 | 0.25 |
| ICICI Lombard General Insurance Co | 60.58 | 0.24 |
| Canara Bank | 60.21 | 0.24 |
| Fortis Healthcare Limited | 60.07 | 0.24 |
| Jindal Steel Limited. | 59.3 | 0.24 |
| One 97 Communications Limited | 57.87 | 0.23 |
| Dixon Technologies (India) Ltd. | 57.82 | 0.23 |
| Pidilite Industries Ltd. | 56.97 | 0.23 |
| Marico Ltd. | 56.88 | 0.23 |
| Max Financial Services Ltd. | 56.74 | 0.23 |
| IDFC First Bank Limited | 56.55 | 0.23 |
| Laurus Labs Ltd. | 55.98 | 0.22 |
| Godrej Consumer Products Ltd. | 55.59 | 0.22 |
| REC Limited. | 54.83 | 0.22 |
| Coforge Limited | 54.29 | 0.22 |
| INFO EDGE (INDIA) LIMITED | 54.18 | 0.22 |
| GAIL (India) Ltd. | 53.9 | 0.22 |
| LTIMindtree Limited | 53.49 | 0.21 |
| Bajaj Holdings & Investment Ltd | 53.43 | 0.21 |
| Aurobindo Pharma Ltd. | 52.73 | 0.21 |
| Polycab India Limited | 52.2 | 0.21 |
| Swiggy Limited | 52.07 | 0.21 |
| United Spirits Limited | 51.48 | 0.21 |
| SRF Ltd. | 51.3 | 0.21 |
| APL Apollo Tubes Ltd. | 50.72 | 0.2 |
| National Aluminium Co. Ltd. | 50.49 | 0.2 |
| Punjab National Bank | 50.34 | 0.2 |
| Muthoot Finance Ltd. | 49.6 | 0.2 |
| Adani Energy Solutions Limited | 47.21 | 0.19 |
| DLF LIMITED | 47.06 | 0.19 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 46.94 | 0.19 |
| Hindustan Petroleum Corp. Ltd. | 46.6 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 46.21 | 0.19 |
| Bharat Heavy Electricals Ltd. | 45.94 | 0.18 |
| UPL Ltd. | 45.91 | 0.18 |
| ABB India Ltd. | 45.53 | 0.18 |
| Union Bank of India | 45.48 | 0.18 |
| Alkem Laboratories Ltd. | 44.87 | 0.18 |
| Shree Cement Ltd. | 44.43 | 0.18 |
| GMR Airports Limited | 44.16 | 0.18 |
| Yes Bank Ltd. | 44.02 | 0.18 |
| Hitachi Energy India Ltd. | 43.83 | 0.18 |
| MRF Ltd. | 43.66 | 0.18 |
| Havells India Ltd. | 43.38 | 0.17 |
| Indian Bank | 42.97 | 0.17 |
| Waaree Energies Limited | 42.69 | 0.17 |
| Solar Industries India Ltd. | 42.13 | 0.17 |
| Voltas Ltd. | 41.42 | 0.17 |
| The Phoenix Mills Limited | 40.56 | 0.16 |
| MphasiS Limited. | 39.17 | 0.16 |
| Adani Green Energy Limited | 38.57 | 0.15 |
| Biocon Ltd. | 38.21 | 0.15 |
| Tube Investments of India Ltd. | 38.12 | 0.15 |
| NMDC Limited | 37.98 | 0.15 |
| Siemens Ltd. | 37.9 | 0.15 |
| JSW Energy Ltd. | 37.35 | 0.15 |
| Oil India Limited | 37.05 | 0.15 |
| Torrent Power Ltd. | 36.29 | 0.15 |
| Bosch Limited | 36.2 | 0.15 |
| Ambuja Cements Ltd. | 35.96 | 0.14 |
| 360 ONE WAM LIMITED | 35.71 | 0.14 |
| Hyundai Motor India Limited | 35.65 | 0.14 |
| KEI Industries Ltd. | 35.59 | 0.14 |
| Supreme Industries Ltd. | 35.3 | 0.14 |
| Dabur India Ltd. | 34.88 | 0.14 |
| Aditya Birla Capital ltd. | 34.46 | 0.14 |
| Colgate-Palmolive ( I ) Ltd. | 33.87 | 0.14 |
| VODAFONE IDEA LIMITED | 33.55 | 0.13 |
| NHPC Ltd. | 33.32 | 0.13 |
| Siemens Energy India Limited | 33.2 | 0.13 |
| Jindal Stainless Ltd. | 33.12 | 0.13 |
| Delhivery Limited | 33.06 | 0.13 |
| Coromandel International Limited | 32.69 | 0.13 |
| Ipca Laboratories Ltd. | 32.46 | 0.13 |
| MANKIND PHARMA LIMITED | 32.35 | 0.13 |
| Vishal Mega Mart Limited | 32.15 | 0.13 |
| Navin Fluorine International Ltd. | 32.14 | 0.13 |
| Zydus Lifesciences Limited | 31.82 | 0.13 |
| Steel Authority Of India Ltd. | 31.77 | 0.13 |
| PI Industries Ltd. | 31.67 | 0.13 |
| Sona Blw Precision Forgings | 31.32 | 0.13 |
| Hindustan Zinc Ltd. | 30.82 | 0.12 |
| JK Cement Limited | 30.62 | 0.12 |
| Godrej Properties Ltd. | 30.2 | 0.12 |
| Blue Star Ltd. | 29.79 | 0.12 |
| L&T Finance Ltd. | 29.69 | 0.12 |
| Page Industries Ltd | 29.64 | 0.12 |
| Radico Khaitan Limited | 29.61 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 28.89 | 0.12 |
| Astral Limited | 27.96 | 0.11 |
| Lodha Developers Limited | 27.47 | 0.11 |
| Prestige Estates Projects Ltd. | 27.43 | 0.11 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 27.19 | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | 27.15 | 0.11 |
| Petronet LNG Ltd. | 27.05 | 0.11 |
| UNO Minda Limited | 26.74 | 0.11 |
| Life Insurance Corporation of India | 26.64 | 0.11 |
| Aster DM Healthcare Limited | 25.76 | 0.1 |
| RBL Bank Ltd. | 25.23 | 0.1 |
| City Union Bank Ltd. | 25.11 | 0.1 |
| JB Chemicals & Pharmaceuticals Ltd. | 24.92 | 0.1 |
| Jubilant Foodworks Limited | 24.56 | 0.1 |
| Bank of India | 24.46 | 0.1 |
| Balkrishna Industries Ltd. | 23.91 | 0.1 |
| Oberoi Realty Ltd. | 23.91 | 0.1 |
| Apar Industries Limited | 23.9 | 0.1 |
| Lloyds Metals & Energy Ltd. | 23.42 | 0.09 |
| Patanjali Foods Limited | 23.19 | 0.09 |
| Indian Railways Finance Corp. Ltd. | 23.18 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | 22.95 | 0.09 |
| Tata Communications Limited | 22.83 | 0.09 |
| Schaeffler India Ltd. | 22.61 | 0.09 |
| Oracle Financial Ser Software Ltd. | 22.53 | 0.09 |
| ITC Hotels Limited | 22.52 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 22.39 | 0.09 |
| Computer Age Management Services | 21.84 | 0.09 |
| Indian Railway Catering And Tourism Corp Ltd | 21.81 | 0.09 |
| HINDUSTAN COPPER LIMITED | 21.69 | 0.09 |
| LIC Housing Finance Ltd. | 21.36 | 0.09 |
| Container Corporation of India Ltd. | 21.16 | 0.08 |
| Ather Energy Limited | 20.89 | 0.08 |
| Kalyan Jewellers India Ltd | 20.84 | 0.08 |
| Nippon Life India Asset Management Limited | 20.82 | 0.08 |
| Great Eastern Shipping Company Ltd. | 20.79 | 0.08 |
| Linde India Ltd | 20.77 | 0.08 |
| Crompton Greaves Consumer Elec. Ltd. | 20.68 | 0.08 |
| PNB Housing Finance Ltd. | 20.56 | 0.08 |
| Amber Enterprises India Ltd. | 20.44 | 0.08 |
| Rail Vikas Nigam Ltd | 20.41 | 0.08 |
| ADANI TOTAL GAS LIMITED | 20.34 | 0.08 |
| AIA Engineering Ltd. | 20.19 | 0.08 |
| Manappuram Finance Ltd. | 20.05 | 0.08 |
| Abbott India Ltd. | 19.96 | 0.08 |
| Dalmia Bharat Ltd. | 19.8 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 19.65 | 0.08 |
| Tata Elxsi Ltd. | 19.61 | 0.08 |
| Gland Pharma Ltd. | 19.45 | 0.08 |
| Apollo Tyres Ltd. | 19.38 | 0.08 |
| Angel One Ltd. | 19.2 | 0.08 |
| Sai Life Sciences Limited | 19.03 | 0.08 |
| Exide Industries Ltd. | 18.84 | 0.08 |
| Anand Rathi Wealth Limited | 18.58 | 0.07 |
| GUJARAT FLUOROCHEMICALS LIMITED | 18.3 | 0.07 |
| Thermax Ltd. | 18.19 | 0.07 |
| Bandhan Bank Ltd. | 18.17 | 0.07 |
| Bank of Maharashtra | 17.81 | 0.07 |
| Sammaan Capital Limited | 17.63 | 0.07 |
| Kalpataru Projects International Ltd | 17.24 | 0.07 |
| Ajanta Pharma Limited | 17.21 | 0.07 |
| Redington Ltd. | 17.2 | 0.07 |
| KFin Technologies Ltd | 16.86 | 0.07 |
| The Ramco Cements Ltd. | 16.82 | 0.07 |
| Timken India Ltd. | 16.76 | 0.07 |
| Berger Paints (I) Ltd | 16.66 | 0.07 |
| General Insurance Corporation of India | 16.62 | 0.07 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 16.45 | 0.07 |
| Bharti Hexacom Limited | 16.29 | 0.07 |
| Narayana Hrudayalaya Limited | 16.14 | 0.06 |
| United Breweries Ltd. | 15.91 | 0.06 |
| Kirloskar Oil Engines Ltd. | 15.91 | 0.06 |
| IIFL Finance Limited | 15.66 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.58 | 0.06 |
| KAYNES TECHNOLOGY INDIA LIMITED | 15.56 | 0.06 |
| WELSPUN CORP LIMITED | 15.55 | 0.06 |
| Star Health and Allied Insurance Company Ltd | 15.23 | 0.06 |
| Poonawalla Fincorp Ltd | 15.22 | 0.06 |
| Premier Energies Limited | 15.2 | 0.06 |
| KPIT Technologies Ltd | 15.16 | 0.06 |
| Neuland Laboratories Limited | 15.14 | 0.06 |
| Himadri Speciality Chemical Limited | 14.88 | 0.06 |
| Indraprastha Gas Ltd. | 14.81 | 0.06 |
| Dr. Lal Path Labs Ltd | 14.69 | 0.06 |
| Elgi Equipments Ltd. | 14.62 | 0.06 |
| Atul Ltd. | 14.59 | 0.06 |
| Bharat Dynamics Limited | 14.57 | 0.06 |
| Cochin Shipyard Ltd. | 14.54 | 0.06 |
| AWL AGRI BUSINESS LIMITED | 14.44 | 0.06 |
| Motilal Oswal Financial Services Ltd. | 14.35 | 0.06 |
| FORCE MOTORS LTD | 14.16 | 0.06 |
| Wockhardt Ltd. | 14.12 | 0.06 |
| NUVAMA WEALTH MANAGEMENT LTD. | 13.99 | 0.06 |
| Asahi India Glass Ltd. | 13.64 | 0.05 |
| CESC Ltd. | 13.59 | 0.05 |
| 3M India Ltd. | 13.55 | 0.05 |
| Motherson Sumi Wiring India Limited | 13.5 | 0.05 |
| PTC INDUSTRIES LIMITED | 13.49 | 0.05 |
| GlaxoSmithkline Pharmaceuticals Ltd | 13.43 | 0.05 |
| Indian Energy Exchange Limited | 13.32 | 0.05 |
| AFFLE 3I LIMITED | 13.31 | 0.05 |
| Sagility Limited | 13.3 | 0.05 |
| ESCORTS KUBOTA LIMITED | 13.23 | 0.05 |
| Brigade Enterprises Limited. | 13.17 | 0.05 |
| Tata Chemicals Ltd. | 13.14 | 0.05 |
| K.P.R. MILL LIMITED | 13.13 | 0.05 |
| Granules India Ltd. | 13.11 | 0.05 |
| Data Patterns (India) Limited | 12.99 | 0.05 |
| Crisil Limited | 12.93 | 0.05 |
| Tata Technologies Limited | 12.89 | 0.05 |
| Carborundum Universal Ltd. | 12.87 | 0.05 |
| Procter & Gamble Hygiene & Healthca | 12.87 | 0.05 |
| IRB Infrastructure Developers Ltd. | 12.8 | 0.05 |
| Deepak Nitrite Limited | 12.71 | 0.05 |
| Natco Pharma Ltd | 12.67 | 0.05 |
| Indian Renewable Energy Development Agency Limited | 12.47 | 0.05 |
| NTPC Green Energy Limited | 12.44 | 0.05 |
| NLC India Ltd. | 12.43 | 0.05 |
| L&T Technology Services Ltd. | 12.42 | 0.05 |
| Craftsman Automation Ltd | 12.3 | 0.05 |
| Castrol India Ltd. | 12.21 | 0.05 |
| Piramal Pharma Limited | 12.12 | 0.05 |
| Aarti Industries Ltd. | 11.96 | 0.05 |
| Amara Raja Energy & Mobility Limited | 11.94 | 0.05 |
| Home First Finance Company India Ltd | 11.87 | 0.05 |
| Go Digit General Insurance Limited | 11.81 | 0.05 |
| Onesource Specialty Pharma Limited | 11.72 | 0.05 |
| EID Parry (India) Ltd. | 11.6 | 0.05 |
| Global Health Limited | 11.6 | 0.05 |
| Housing and Urban Development Corporation Ltd. | 11.58 | 0.05 |
| NBCC (India) Limited | 11.55 | 0.05 |
| Bajaj Housing Finance Ltd. | 11.49 | 0.05 |
| Eris Lifesciences Ltd | 11.48 | 0.05 |
| Emami Ltd. | 11.28 | 0.05 |
| Endurance Technologies Ltd. | 11.18 | 0.04 |
| Kajaria Ceramics Ltd. | 11.01 | 0.04 |
| Godfrey Phillips India Ltd. | 11 | 0.04 |
| JSW Infrastructure Limited | 11 | 0.04 |
| Aegis Logistics Ltd | 10.98 | 0.04 |
| PG Electroplast Limited | 10.92 | 0.04 |
| Aptus Value Housing Finance India Ltd | 10.76 | 0.04 |
| TVS Holdings Limited | 10.75 | 0.04 |
| Syngene International Limited | 10.73 | 0.04 |
| NAVA LIMITED | 10.69 | 0.04 |
| CCL Products (India) Ltd. | 10.62 | 0.04 |
| INOX Wind Limited | 10.6 | 0.04 |
| CanFin Homes Ltd. | 10.57 | 0.04 |
| ACC Ltd. | 10.54 | 0.04 |
| Usha Martin Ltd | 10.38 | 0.04 |
| Tata Investment Corp Ltd | 10.33 | 0.04 |
| Pfizer Ltd. | 10.24 | 0.04 |
| HBL Engineering Limited | 10.14 | 0.04 |
| HFCL Ltd | 10.11 | 0.04 |
| Five-Star Business Finance Limited | 9.96 | 0.04 |
| Jaiprakash Power Ventures Limited | 9.91 | 0.04 |
| Ceat Ltd. | 9.76 | 0.04 |
| Honeywell Automation India Limited | 9.75 | 0.04 |
| KEC International Ltd. | 9.68 | 0.04 |
| Gujarat State Petronet Ltd. | 9.59 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 9.54 | 0.04 |
| Godawari Power & Ispat Ltd. | 9.43 | 0.04 |
| Jubilant Pharmova Limited | 9.42 | 0.04 |
| PVR LIMITED | 9.39 | 0.04 |
| Firstsource Solutions Ltd. | 9.3 | 0.04 |
| Capri Global Capital LTD | 9.27 | 0.04 |
| Inventurus Knowledge Solutions Limited | 9.19 | 0.04 |
| Cyient Ltd. | 9.19 | 0.04 |
| V-Guard Industries Ltd. | 9.18 | 0.04 |
| Chambal Fertilizers & Chemicals Ltd. | 9.18 | 0.04 |
| Aditya Birla Sun Life AMC Limited | 9.17 | 0.04 |
| Creditaccess Grameen Limited | 9.1 | 0.04 |
| Hexaware Technologies Ltd. | 9.06 | 0.04 |
| Maharashtra Scooters Limited | 8.98 | 0.04 |
| ANANT RAJ LIMITED | 8.9 | 0.04 |
| Jyoti CNC Automation Limited | 8.79 | 0.04 |
| Indiamart Intermesh Limited | 8.77 | 0.04 |
| MedPlus Health Services Limited | 8.72 | 0.04 |
| Whirlpool of India Ltd. | 8.72 | 0.04 |
| Gillette India Ltd. | 8.7 | 0.03 |
| Syrma SGS Technology Ltd. | 8.66 | 0.03 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 8.65 | 0.03 |
| Rainbow Childrens Medicare Limited | 8.57 | 0.03 |
| Reliance Power Ltd. | 8.56 | 0.03 |
| Aditya Birla Real Estate Limited | 8.54 | 0.03 |
| Zensar Technologies Ltd. | 8.49 | 0.03 |
| Zen Technologies Limited | 8.49 | 0.03 |
| Bayer Cropscience Ltd | 8.47 | 0.03 |
| Finolex Cables Ltd. | 8.39 | 0.03 |
| eClerx Services Limited | 8.31 | 0.03 |
| Balrampur Chini Mills Ltd. | 8.31 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 8.16 | 0.03 |
| Sun TV Network Limited | 8.09 | 0.03 |
| Birlasoft Limited | 7.96 | 0.03 |
| Emcure Pharmaceuticals Limited | 7.84 | 0.03 |
| DCM Shriram Ltd | 7.78 | 0.03 |
| Shyam Metalics and Energy Ltd | 7.77 | 0.03 |
| NCC LTD. | 7.76 | 0.03 |
| Vardhman Textiles Ltd. | 7.71 | 0.03 |
| EIH Ltd. | 7.69 | 0.03 |
| Sobha Ltd. | 7.68 | 0.03 |
| Gujarat Gas Ltd. | 7.68 | 0.03 |
| Intellect Design Arena Limited | 7.64 | 0.03 |
| BEML Limited | 7.59 | 0.03 |
| Gabriel India Ltd. | 7.57 | 0.03 |
| Mahanagar Gas Ltd. | 7.55 | 0.03 |
| Netweb Technologies India Limited | 7.34 | 0.03 |
| Triveni Turbine Limited | 7.3 | 0.03 |
| Engineers India Ltd. | 7.3 | 0.03 |
| Chalet Hotels Ltd. | 7.29 | 0.03 |
| Lemon Tree Hotels Ltd. | 7.28 | 0.03 |
| Astra IDL Ltd. | 7.22 | 0.03 |
| LT Foods Limited | 7.14 | 0.03 |
| Aadhar Housing Finance Limited | 7.1 | 0.03 |
| Techno Electric & Engin. Co. Ltd. | 7.09 | 0.03 |
| Afcons Infrastructure Limited | 7.08 | 0.03 |
| Cohance Lifesciences Limited | 7.05 | 0.03 |
| AkzoNobel India Ltd. | 7.04 | 0.03 |
| Jammu & Kashmir Bank Ltd. | 7.03 | 0.03 |
| Schneider Electric Infrastructure Limited | 7 | 0.03 |
| RAMKRISHNA FORGINGS LIMITED | 6.99 | 0.03 |
| Choice International Limited | 6.91 | 0.03 |
| Ola Electric Mobility Limited | 6.87 | 0.03 |
| Paradeep Phosphates Limited | 6.79 | 0.03 |
| Niva Bupa Health Insurance Company Limited | 6.77 | 0.03 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 6.71 | 0.03 |
| Chennai Petroleum Corp Ltd. | 6.65 | 0.03 |
| Jubilant Ingrevia Limited | 6.65 | 0.03 |
| Brainbees Solutions Limited (FirstCry) | 6.64 | 0.03 |
| Poly Medicure Ltd | 6.64 | 0.03 |
| Sumitomo Chemical India Ltd | 6.61 | 0.03 |
| Titagarh Wagons Limited | 6.61 | 0.03 |
| HEG Ltd | 6.55 | 0.03 |
| Metropolis Healthcare Ltd. | 6.54 | 0.03 |
| Gujarat Mineral Dev. Corp. Ltd. | 6.52 | 0.03 |
| Sarda Energy & Minerals Limited | 6.52 | 0.03 |
| SJVN Limited | 6.51 | 0.03 |
| INDEGENE LIMITED | 6.37 | 0.03 |
| JM Financial Ltd | 6.31 | 0.03 |
| Aavas Financiers Ltd. | 6.19 | 0.02 |
| Indian Overseas Bank | 6.15 | 0.02 |
| R R KABEL LIMITED | 6.12 | 0.02 |
| Jindal Saw Ltd. | 6.12 | 0.02 |
| PCBL Chemical Limited | 6.09 | 0.02 |
| Finolex Industries Ltd. | 6.05 | 0.02 |
| Gravita India Limited | 6.03 | 0.02 |
| Swan Corp Limited | 6.01 | 0.02 |
| DOMS Industries Limited | 5.99 | 0.02 |
| Graphite India Ltd. | 5.93 | 0.02 |
| Honasa Consumer Limited | 5.92 | 0.02 |
| Zydus Wellness Ltd | 5.91 | 0.02 |
| Sonata Software Ltd. | 5.88 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.87 | 0.02 |
| Minda Corporation Ltd | 5.79 | 0.02 |
| Olectra Greentech Limited | 5.74 | 0.02 |
| Praj Industries Limited | 5.69 | 0.02 |
| Bata India Ltd. | 5.66 | 0.02 |
| Devyani International Ltd | 5.58 | 0.02 |
| UTI Asset Management Company Ltd | 5.58 | 0.02 |
| NMDC Steel Limited | 5.51 | 0.02 |
| Ircon International Ltd. | 5.51 | 0.02 |
| JK Lakshmi Cement Ltd | 5.42 | 0.02 |
| BASF India Ltd. | 5.27 | 0.02 |
| Alembic Pharmaceuticals Limited | 5.27 | 0.02 |
| Aether Industries Ltd | 5.22 | 0.02 |
| TBO TEK LIMITED | 5.12 | 0.02 |
| SAPPHIRE FOODS INDIA LIMITED | 5.11 | 0.02 |
| WELSPUN LIVING LIMITED | 5 | 0.02 |
| Kirloskar Brothers Ltd | 4.92 | 0.02 |
| Concord Biotech Limited | 4.9 | 0.02 |
| IDBI Bank Limited | 4.8 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 4.74 | 0.02 |
| Godrej Industries Ltd. | 4.73 | 0.02 |
| Jupiter Wagons Limited | 4.73 | 0.02 |
| Tejas Networks Limited | 4.61 | 0.02 |
| International Gemmological Institute (India) Limited | 4.59 | 0.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 4.58 | 0.02 |
| Central Bank Of India | 4.55 | 0.02 |
| Clean Science & Technology Ltd | 4.52 | 0.02 |
| Elecon Engineering Comapny Ltd. | 4.51 | 0.02 |
| Gujarat State Fertilizers & Chemicals | 4.51 | 0.02 |
| IFCI LIMITED | 4.5 | 0.02 |
| Dr. Agarwal's Health Care Limited | 4.48 | 0.02 |
| Fine Organic Industries Limited | 4.46 | 0.02 |
| Guj. Narmada Valley Fertilisers Ltd | 4.46 | 0.02 |
| Action Construction Equipments Ltd | 4.39 | 0.02 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 4.34 | 0.02 |
| Happiest Minds Technologies Ltd | 4.32 | 0.02 |
| Caplin Point Laboratories Ltd | 4.26 | 0.02 |
| The New India Assurance Company Ltd | 4.23 | 0.02 |
| Blue Dart Express Ltd. | 4.21 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 4.2 | 0.02 |
| BLS International Services Ltd | 4.09 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 4.08 | 0.02 |
| Cemindia Projects Limited | 4.06 | 0.02 |
| Trident Ltd. | 4 | 0.02 |
| Transformers & Rectifiers India Ltd | 4 | 0.02 |
| Cera Sanitaryware Ltd | 3.97 | 0.02 |
| ACME Solar Holdings Limited | 3.91 | 0.02 |
| Jyothy Labs Limited | 3.89 | 0.02 |
| Newgen Software Technologies Ltd. | 3.74 | 0.02 |
| Godrej Agrovet Ltd. | 3.72 | 0.01 |
| UCO Bank | 3.68 | 0.01 |
| TANLA PLATFORMS LIMITED | 3.63 | 0.01 |
| RITES Limited | 3.43 | 0.01 |
| India Cements Ltd. | 3.4 | 0.01 |
| Aegis Vopak Terminals Limited | 3.38 | 0.01 |
| Birla Corporation Ltd. | 3.35 | 0.01 |
| Bombay Burmah Trading Corp Ltd | 3.3 | 0.01 |
| Mastek Ltd. | 3.22 | 0.01 |
| Maharashtra Seamless Ltd. | 3.15 | 0.01 |
| Allied Blenders and Distillers Limited | 3.12 | 0.01 |
| Embassy Developments Limited | 3.11 | 0.01 |
| RailTel Corporation of India Limited | 3.09 | 0.01 |
| Vedant Fashions Ltd | 3.09 | 0.01 |
| JBM AUTO LTD. | 3 | 0.01 |
| RHI MAGNESITA INDIA Limited | 2.93 | 0.01 |
| Campus Activewear Limited | 2.73 | 0.01 |
| Sterling and Wilson Renewable Energy Ltd. | 2.73 | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | 2.64 | 0.01 |
| Network 18 Media & Investments Limited | 2.59 | 0.01 |
| Sheela Foam Ltd. | 2.51 | 0.01 |
| Relaxo Footwears Ltd | 2.5 | 0.01 |
| Gallantt Ispat Limited | 2.5 | 0.01 |
| Alkyl Amines Chemicals Limited | 2.45 | 0.01 |
| Cello World Limited | 2.36 | 0.01 |
| C.E. INFO SYSTEMS LIMITED | 2.2 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.14 | 0.01 |
| ALOK INDUSTRIES LIMITED | 2.02 | 0.01 |
| Blue Jet Healthcare Limited | 1.65 | 0.01 |
| Just Dial Ltd. | 1.57 | 0.01 |
| Net Current Assets | -581.14 | -2.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.31% |
| Automobile & Ancillaries | 8.07% |
| IT | 7.97% |
| Finance | 7.39% |
| Healthcare | 6.94% |
| Crude Oil | 6.94% |
| FMCG | 5.23% |
| Capital Goods | 4.04% |
| Power | 3.64% |
| Telecom | 3.64% |
| Infrastructure | 2.97% |
| Iron & Steel | 2.6% |
| Miscellaneous | 2.56% |
| Chemicals | 2.55% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 1.82% |
| Construction Materials | 1.55% |
| Insurance | 1.52% |
| Diamond & Jewellery | 1.02% |
| Realty | 0.97% |
| Logistics | 0.93% |
| Consumer Durables | 0.83% |
| Mining | 0.78% |
| Diversified | 0.65% |
| Hospitality | 0.6% |
| Electricals | 0.51% |
| Aviation | 0.51% |
| Agri | 0.5% |
| Trading | 0.48% |
| Gas Transmission | 0.46% |
| Alcohol | 0.4% |
| Business Services | 0.33% |
| Plastic Products | 0.28% |
| Textile | 0.28% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.18% |
| Media & Entertainment | 0.12% |
| Abrasives | 0.05% |
| Ratings | 0.05% |
| Ferro Manganese | 0.04% |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |