HDFC BSE 500 Index Fund-Reg(G)
Scheme Returns
-3.35%
Category Returns
-4.1%
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) | -0.68 | 0.21 | -3.35 | -5.33 | 2.12 | 0.00 | 0.00 | 0.00 | 18.92 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
13.7589
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
--
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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.£ | 1524.23 | 7.31 |
| ICICI Bank Ltd. | 1047.61 | 5.02 |
| Reliance Industries Ltd. | 1014.6 | 4.87 |
| Infosys Limited | 805.11 | 3.86 |
| Bharti Airtel Ltd. | 516.12 | 2.48 |
| Larsen and Toubro Ltd. | 494.24 | 2.37 |
| Tata Consultancy Services Ltd. | 493.45 | 2.37 |
| ITC LIMITED | 491.15 | 2.36 |
| State Bank of India | 351.71 | 1.69 |
| Axis Bank Ltd. | 332.89 | 1.6 |
| Kotak Mahindra Bank Limited | 331.84 | 1.59 |
| Mahindra & Mahindra Ltd. | 313.11 | 1.5 |
| Hindustan Unilever Ltd. | 261.56 | 1.25 |
| Bajaj Finance Ltd. | 260.38 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 223.1 | 1.07 |
| HCL Technologies Ltd. | 216.44 | 1.04 |
| Maruti Suzuki India Limited | 192.63 | 0.92 |
| NTPC Limited | 182.64 | 0.88 |
| Tata Motors Ltd. | 178.09 | 0.85 |
| Zomato Ltd | 177.31 | 0.85 |
| Titan Company Ltd. | 172.6 | 0.83 |
| Power Grid Corporation of India Ltd. | 163.08 | 0.78 |
| UltraTech Cement Limited | 153.45 | 0.74 |
| Trent Ltd. | 150.29 | 0.72 |
| Tata Steel Ltd. | 131.52 | 0.63 |
| Tech Mahindra Ltd. | 126.24 | 0.61 |
| Bharat Electronics Ltd. | 124.33 | 0.6 |
| Asian Paints Limited | 122.97 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 121.36 | 0.58 |
| Bajaj Auto Limited | 117.19 | 0.56 |
| Grasim Industries Ltd. | 113.37 | 0.54 |
| Bajaj Finserv Ltd. | 111.79 | 0.54 |
| Coal India Ltd. | 106.99 | 0.51 |
| JSW Steel Ltd. | 106.78 | 0.51 |
| Wipro Ltd. | 104.48 | 0.5 |
| Hindalco Industries Ltd. | 102.93 | 0.49 |
| InterGlobe Aviation Ltd. | 101.04 | 0.48 |
| Nestle India Ltd. | 97.82 | 0.47 |
| Cipla Ltd. | 97.73 | 0.47 |
| Adani Ports & Special Economic Zone | 95.73 | 0.46 |
| Jio Financial Services Limited | 94.74 | 0.45 |
| Max Healthcare Institute Limited | 93.03 | 0.45 |
| Shriram Finance Ltd. | 89.68 | 0.43 |
| Vedanta Ltd. | 87.98 | 0.42 |
| Dr Reddys Laboratories Ltd. | 87.91 | 0.42 |
| Hindustan Aeronautics Limited | 87.47 | 0.42 |
| Eicher Motors Ltd. | 84.39 | 0.4 |
| Divis Laboratories Ltd. | 84.2 | 0.4 |
| HDFC Life Insurance Company Limited | 81.38 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 81.3 | 0.39 |
| Indian Hotels Company Ltd. | 79.98 | 0.38 |
| SBI Life Insurance Company Ltd. | 79.32 | 0.38 |
| Tata Consumer Products Limited | 78.12 | 0.37 |
| Indusind Bank Ltd. | 77.87 | 0.37 |
| Varun Beverages Ltd | 76.47 | 0.37 |
| Suzlon Energy Ltd | 75.88 | 0.36 |
| Persistent Systems Limited | 75.79 | 0.36 |
| The Tata Power Company Ltd. | 73.13 | 0.35 |
| Power Finance Corporation Ltd. | 72.73 | 0.35 |
| Britannia Industries Ltd. | 71.73 | 0.34 |
| INFO EDGE (INDIA) LIMITED | 71.13 | 0.34 |
| ADANI ENTERPRISES LIMTIED | 68.93 | 0.33 |
| TVS Motor Company Ltd. | 67.8 | 0.33 |
| PB FINTECH LIMITED (Policy Bazaar) | 67.23 | 0.32 |
| Hero MotoCorp Ltd. | 66.85 | 0.32 |
| REC Limited. | 66 | 0.32 |
| Dixon Technologies (India) Ltd. | 65.82 | 0.32 |
| Avenue Supermarts Ltd. | 65.02 | 0.31 |
| Coforge Limited | 64.71 | 0.31 |
| LTIMindtree Limited | 64.38 | 0.31 |
| Siemens Ltd. | 64.14 | 0.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 64.01 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 60.45 | 0.29 |
| Lupin Ltd. | 59.64 | 0.29 |
| Bajaj Holdings & Investment Ltd | 59.35 | 0.28 |
| DLF LIMITED | 56.84 | 0.27 |
| GAIL (India) Ltd. | 56.63 | 0.27 |
| Indian Oil Corporation Ltd. | 55.95 | 0.27 |
| The Federal Bank Ltd. | 54.5 | 0.26 |
| ICICI Lombard General Insurance Co | 52.31 | 0.25 |
| Pidilite Industries Ltd. | 51.91 | 0.25 |
| Indus Towers Limited | 51 | 0.24 |
| Godrej Consumer Products Ltd. | 50.31 | 0.24 |
| Samvardhana Motherson International Ltd. | 49.45 | 0.24 |
| United Spirits Limited | 49.05 | 0.24 |
| SRF Ltd. | 48.35 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 48.3 | 0.23 |
| Bank of Baroda | 47.1 | 0.23 |
| Cummins India Ltd. | 46.96 | 0.23 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 46.93 | 0.23 |
| Havells India Ltd. | 46.56 | 0.22 |
| IDFC First Bank Limited | 46.09 | 0.22 |
| HDFC Asset Management Company Ltd. | 46.02 | 0.22 |
| Colgate-Palmolive ( I ) Ltd. | 44.55 | 0.21 |
| Shree Cement Ltd. | 43.97 | 0.21 |
| Yes Bank Ltd. | 42.92 | 0.21 |
| Marico Ltd. | 42.21 | 0.2 |
| Tube Investments of India Ltd. | 41.92 | 0.2 |
| Punjab National Bank | 41.34 | 0.2 |
| Hindustan Petroleum Corp. Ltd. | 40.65 | 0.19 |
| Ambuja Cements Ltd. | 40.44 | 0.19 |
| Macrotech Developers Limited | 39.83 | 0.19 |
| Au Small Finance Bank Ltd. | 39.76 | 0.19 |
| Fortis Healthcare Limited | 39.51 | 0.19 |
| Aurobindo Pharma Ltd. | 38.71 | 0.19 |
| MphasiS Limited. | 38.66 | 0.19 |
| Bharat Forge Ltd. | 37.16 | 0.18 |
| Canara Bank | 37.12 | 0.18 |
| Ashok Leyland Ltd | 37 | 0.18 |
| ABB India Ltd. | 36.9 | 0.18 |
| Dabur India Ltd. | 36.7 | 0.18 |
| UPL Ltd. | 36.61 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 36.6 | 0.18 |
| The Phoenix Mills Limited | 36.18 | 0.17 |
| Adani Green Energy Limited | 35.64 | 0.17 |
| Polycab India Limited | 35.49 | 0.17 |
| Jindal Steel & Power Ltd. | 35.43 | 0.17 |
| Multi Commodity Exchange of India L | 34.64 | 0.17 |
| Max Financial Services Ltd. | 34.23 | 0.16 |
| Voltas Ltd. | 34.12 | 0.16 |
| PI Industries Ltd. | 33.19 | 0.16 |
| Page Industries Ltd | 33.04 | 0.16 |
| Indian Railways Finance Corp. Ltd. | 32.74 | 0.16 |
| JSW Energy Ltd. | 32.7 | 0.16 |
| APL Apollo Tubes Ltd. | 32.27 | 0.15 |
| Jubilant Foodworks Limited | 31.93 | 0.15 |
| Rail Vikas Nigam Ltd | 31.79 | 0.15 |
| Bharat Heavy Electricals Ltd. | 31.79 | 0.15 |
| Alkem Laboratories Ltd. | 31.54 | 0.15 |
| Godrej Properties Ltd. | 31.47 | 0.15 |
| Adani Energy Solutions Limited | 31.1 | 0.15 |
| GMR Airports Limited | 30.94 | 0.15 |
| Supreme Industries Ltd. | 30.49 | 0.15 |
| NHPC Ltd. | 29.7 | 0.14 |
| Indian Railway Catering And Tourism Corp Ltd | 29.62 | 0.14 |
| Solar Industries India Ltd. | 29.46 | 0.14 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 29.31 | 0.14 |
| KEI Industries Ltd. | 29.17 | 0.14 |
| Torrent Power Ltd. | 29.16 | 0.14 |
| Bosch Limited | 29.02 | 0.14 |
| Muthoot Finance Ltd. | 29 | 0.14 |
| Zydus Lifesciences Limited | 28.93 | 0.14 |
| MANKIND PHARMA LIMITED | 28.93 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 28.51 | 0.14 |
| MRF Ltd. | 28.4 | 0.14 |
| Petronet LNG Ltd. | 28.1 | 0.13 |
| Blue Star Ltd. | 27.91 | 0.13 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 27.48 | 0.13 |
| Laurus Labs Ltd. | 27.24 | 0.13 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 27.23 | 0.13 |
| Prestige Estates Projects Ltd. | 27.14 | 0.13 |
| KPIT Technologies Ltd | 27.02 | 0.13 |
| NMDC Limited | 26.87 | 0.13 |
| Oil India Limited | 26.79 | 0.13 |
| Sona Blw Precision Forgings | 26.73 | 0.13 |
| Crompton Greaves Consumer Elec. Ltd. | 26.17 | 0.13 |
| Tata Elxsi Ltd. | 26.15 | 0.13 |
| Union Bank of India | 26.12 | 0.13 |
| Balkrishna Industries Ltd. | 25.99 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 25.75 | 0.12 |
| Container Corporation of India Ltd. | 25.36 | 0.12 |
| Oracle Financial Ser Software Ltd. | 25.28 | 0.12 |
| Coromandel International Limited | 25.27 | 0.12 |
| Oberoi Realty Ltd. | 24.99 | 0.12 |
| Jindal Stainless Ltd. | 24.89 | 0.12 |
| JK Cement Limited | 23.89 | 0.11 |
| TREPS - Tri-party Repo | 23.83 | 0.11 |
| Patanjali Foods Limited | 23.4 | 0.11 |
| 360 ONE WAM LIMITED | 23.12 | 0.11 |
| Indian Bank | 23.07 | 0.11 |
| Ipca Laboratories Ltd. | 22.99 | 0.11 |
| Kalyan Jewellers India Ltd | 22.73 | 0.11 |
| Tata Communications Limited | 22.62 | 0.11 |
| Astral Limited | 22.06 | 0.11 |
| National Aluminium Co. Ltd. | 21.57 | 0.1 |
| LIC Housing Finance Ltd. | 21.46 | 0.1 |
| ADANI TOTAL GAS LIMITED | 20.97 | 0.1 |
| COMPUTER AGE MANAGEMENT SERVICES | 20.4 | 0.1 |
| Radico Khaitan Limited | 20.03 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 20.02 | 0.1 |
| Exide Industries Ltd. | 20 | 0.1 |
| UNO Minda Limited | 19.96 | 0.1 |
| Delhivery Limited | 19.23 | 0.09 |
| Biocon Ltd. | 19.09 | 0.09 |
| Life Insurance Corporation of India | 19.01 | 0.09 |
| Brigade Enterprises Limited. | 18.97 | 0.09 |
| United Breweries Ltd. | 18.82 | 0.09 |
| Deepak Nitrite Limited | 18.79 | 0.09 |
| Steel Authority Of India Ltd. | 18.4 | 0.09 |
| Tata Chemicals Ltd. | 18.18 | 0.09 |
| ITC Hotels Limited | 18.07 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | 17.91 | 0.09 |
| Dalmia Bharat Ltd. | 17.88 | 0.09 |
| L&T Technology Services Ltd. | 17.74 | 0.09 |
| Lloyds Metals & Energy Ltd. | 17.67 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 17.59 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 17.59 | 0.08 |
| Thermax Ltd. | 17.47 | 0.08 |
| Five-Star Business Finance Limited | 17.24 | 0.08 |
| GUJARAT FLUOROCHEMICALS LIMITED | 17.21 | 0.08 |
| Navin Fluorine International Ltd. | 17.05 | 0.08 |
| PIRAMAL PHARMA LTD | 16.84 | 0.08 |
| Apollo Tyres Ltd. | 16.78 | 0.08 |
| Indraprastha Gas Ltd. | 16.75 | 0.08 |
| AIA Engineering Ltd. | 16.68 | 0.08 |
| Schaeffler India Ltd. | 16.44 | 0.08 |
| Bank of India | 16.39 | 0.08 |
| Indian Renewable Energy Development Agency Limited | 16.1 | 0.08 |
| ACC Ltd. | 16.08 | 0.08 |
| Procter & Gamble Hygiene & Healthca | 16.08 | 0.08 |
| Syngene International Limited | 16.04 | 0.08 |
| Hitachi Energy India Ltd. | 16.04 | 0.08 |
| Suven Pharmaceuticals Limited | 15.92 | 0.08 |
| Linde India Ltd | 15.83 | 0.08 |
| Indian Energy Exchange Limited | 15.8 | 0.08 |
| Hindustan Zinc Ltd. | 15.77 | 0.08 |
| Abbott India Ltd. | 15.69 | 0.08 |
| Berger Paints (I) Ltd | 15.66 | 0.08 |
| Carborundum Universal Ltd. | 15.5 | 0.07 |
| Crisil Limited | 15.49 | 0.07 |
| General Insurance Corporation of India | 15.4 | 0.07 |
| KAYNES TECHNOLOGY INDIA LIMITED | 15.24 | 0.07 |
| Concord Biotech Limited | 15.07 | 0.07 |
| Amara Raja Energy & Mobility Limited | 15.04 | 0.07 |
| Aditya Birla Capital ltd. | 14.96 | 0.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 14.88 | 0.07 |
| Apar Industries Limited | 14.88 | 0.07 |
| KFin Technologies Ltd | 14.83 | 0.07 |
| City Union Bank Ltd. | 14.81 | 0.07 |
| Angel One Ltd. | 14.77 | 0.07 |
| Bandhan Bank Ltd. | 14.75 | 0.07 |
| NCC LTD. | 14.65 | 0.07 |
| Amber Enterprises India Ltd. | 14.57 | 0.07 |
| Redington Ltd. | 14.55 | 0.07 |
| Cyient Ltd. | 14.52 | 0.07 |
| Piramal Enterprises Limited | 14.48 | 0.07 |
| ESCORTS LTD. | 14.4 | 0.07 |
| TATA TECHNOLOGIES LTD. | 14.39 | 0.07 |
| Gland Pharma Ltd. | 14.3 | 0.07 |
| Bharat Dynamics Limited | 14.18 | 0.07 |
| PNB Housing Finance Ltd. | 14.05 | 0.07 |
| The Ramco Cements Ltd. | 13.86 | 0.07 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 13.86 | 0.07 |
| Elgi Equipments Ltd. | 13.8 | 0.07 |
| Emami Ltd. | 13.79 | 0.07 |
| L&T Finance Ltd. | 13.76 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 13.63 | 0.07 |
| Ajanta Pharma Limited | 13.57 | 0.07 |
| IRB Infrastructure Developers Ltd. | 13.54 | 0.06 |
| INOX Wind Ltd | 13.53 | 0.06 |
| Sundram Fasteners Ltd. | 13.52 | 0.06 |
| LMW Limited | 13.41 | 0.06 |
| Aditya Birla Real Estate Limited | 13.4 | 0.06 |
| IIFL Finance Limited | 13.26 | 0.06 |
| Kalpataru Projects International Ltd | 13.24 | 0.06 |
| KEC International Ltd. | 12.99 | 0.06 |
| Cochin Shipyard Ltd. | 12.9 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 12.86 | 0.06 |
| Aster DM Healthcare Limited | 12.79 | 0.06 |
| Dr. Lal Path Labs Ltd | 12.69 | 0.06 |
| Manappuram Finance Ltd. | 12.59 | 0.06 |
| Natco Pharma Ltd | 12.47 | 0.06 |
| Firstsource Solutions Ltd. | 12.46 | 0.06 |
| Timken India Ltd. | 12.23 | 0.06 |
| Sonata Software Ltd. | 12.16 | 0.06 |
| NBCC (INDIA) Ltd. | 12.14 | 0.06 |
| Bharti Hexacom Limited | 12.08 | 0.06 |
| Nippon Life India Asset Management Limited | 11.83 | 0.06 |
| Great Eastern Shipping Company Ltd. | 11.82 | 0.06 |
| Atul Ltd. | 11.81 | 0.06 |
| Gujarat State Petronet Ltd. | 11.8 | 0.06 |
| Star Health and Allied Insurance Company Ltd | 11.78 | 0.06 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 11.71 | 0.06 |
| Zensar Technologies Ltd. | 11.68 | 0.06 |
| RBL Bank Ltd. | 11.63 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 11.54 | 0.06 |
| WELSPUN CORP LIMITED | 11.53 | 0.06 |
| Sammaan Capital Limited | 11.34 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 11.32 | 0.05 |
| Affle (India) Ltd | 11.28 | 0.05 |
| Motherson Sumi Wiring India Limited | 11.17 | 0.05 |
| SKF India Ltd. | 11.15 | 0.05 |
| Narayana Hrudayalaya Limited | 11.08 | 0.05 |
| K.P.R. MILL LIMITED | 10.99 | 0.05 |
| Honeywell Automation India Limited | 10.92 | 0.05 |
| Jyoti CNC Automation Limited | 10.74 | 0.05 |
| Aarti Industries Ltd. | 10.69 | 0.05 |
| Grindwell Norton Ltd. | 10.62 | 0.05 |
| Poonawalla Fincorp Ltd | 10.58 | 0.05 |
| CESC Ltd. | 10.56 | 0.05 |
| HFCL Ltd | 10.56 | 0.05 |
| Aegis Logistics Ltd | 10.49 | 0.05 |
| Poly Medicure Ltd | 10.35 | 0.05 |
| Birlasoft Limited | 10.34 | 0.05 |
| Global Health Limited | 10.29 | 0.05 |
| Castrol India Ltd. | 10.19 | 0.05 |
| 3M India Ltd. | 10.1 | 0.05 |
| Gujarat Gas Ltd. | 9.91 | 0.05 |
| Bata India Ltd. | 9.85 | 0.05 |
| EID Parry (India) Ltd. | 9.84 | 0.05 |
| Kajaria Ceramics Ltd. | 9.73 | 0.05 |
| Titagarh Wagons Limited | 9.6 | 0.05 |
| Granules India Ltd. | 9.58 | 0.05 |
| RAMKRISHNA FORGINGS LIMITED | 9.57 | 0.05 |
| GlaxoSmithkline Pharmaceuticals Ltd | 9.51 | 0.05 |
| ANANT RAJ LIMITED | 9.45 | 0.05 |
| Bank of Maharashtra | 9.36 | 0.04 |
| EIH Ltd. | 9.33 | 0.04 |
| Tata Investment Corp Ltd | 9.32 | 0.04 |
| HINDUSTAN COPPER LIMITED | 9.27 | 0.04 |
| Mahanagar Gas Ltd. | 9.2 | 0.04 |
| Praj Industries Limited | 9.2 | 0.04 |
| PVR LIMITED | 9.14 | 0.04 |
| Chambal Fertilizers & Chemicals Ltd. | 9.09 | 0.04 |
| Swan Energy Ltd. | 9.03 | 0.04 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 9.02 | 0.04 |
| JSW Infrastructure Limited | 8.91 | 0.04 |
| Finolex Cables Ltd. | 8.9 | 0.04 |
| Kirloskar Oil Engines Ltd. | 8.85 | 0.04 |
| Jubilant Pharmova Limited | 8.81 | 0.04 |
| Triveni Turbine Limited | 8.8 | 0.04 |
| NUVAMA WEALTH MANAGEMENT LTD. | 8.77 | 0.04 |
| Ratnamani Metals & Tubes Ltd | 8.75 | 0.04 |
| Asahi India Glass Ltd. | 8.75 | 0.04 |
| BEML Limited | 8.72 | 0.04 |
| Equitas Small Finance Bank Ltd | 8.7 | 0.04 |
| Intellect Design Arena Limited | 8.64 | 0.04 |
| Ircon International Ltd. | 8.64 | 0.04 |
| RAINBOW CHILDRENS MEDICARE LTD. | 8.58 | 0.04 |
| PTC INDUSTRIES LIMITED | 8.52 | 0.04 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 8.49 | 0.04 |
| NLC India Ltd. | 8.39 | 0.04 |
| Whirlpool of India Ltd. | 8.39 | 0.04 |
| Endurance Technologies Ltd. | 8.28 | 0.04 |
| Gillette India Ltd. | 8.26 | 0.04 |
| Aptus Value Housing Finance India Ltd | 8.26 | 0.04 |
| Tejas Networks Limited | 8.18 | 0.04 |
| SJVN Limited | 8.17 | 0.04 |
| Pfizer Ltd. | 8.07 | 0.04 |
| HBL Engineering Limited | 8.05 | 0.04 |
| SAPPHIRE FOODS INDIA LIMITED | 8.05 | 0.04 |
| ICICI Securities Ltd | 7.98 | 0.04 |
| Devyani International Ltd | 7.96 | 0.04 |
| Lemon Tree Hotels Ltd. | 7.93 | 0.04 |
| V-Guard Industries Ltd. | 7.92 | 0.04 |
| Ujjivan Small Finance Bank Limited | 7.83 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd | 7.82 | 0.04 |
| PCBL Chemical Limited | 7.8 | 0.04 |
| eClerx Services Limited | 7.72 | 0.04 |
| Net Current Assets | 7.68 | 0.04 |
| Newgen Software Technologies Ltd. | 7.67 | 0.04 |
| Bayer Cropscience Ltd | 7.62 | 0.04 |
| Sumitomo Chemical India Ltd | 7.57 | 0.04 |
| ANAND RATHI WEALTH LTD. | 7.55 | 0.04 |
| Indiamart Intermesh Limited | 7.48 | 0.04 |
| Data Patterns (India) Limited | 7.31 | 0.04 |
| Godfrey Phillips India Ltd. | 7.23 | 0.03 |
| Sobha Ltd. | 7.22 | 0.03 |
| Go Digit General Insurance Limited | 7.15 | 0.03 |
| OLECTRA GREENTECH LTD. | 7.13 | 0.03 |
| Ceat Ltd. | 7.12 | 0.03 |
| Usha Martin Ltd | 7.03 | 0.03 |
| Finolex Industries Ltd. | 6.95 | 0.03 |
| DCM Shriram Ltd | 6.9 | 0.03 |
| CIE Automotive India Ltd | 6.89 | 0.03 |
| Jindal Saw Ltd. | 6.83 | 0.03 |
| CREDITACCESS GRAMEEN LIMITED | 6.76 | 0.03 |
| Godrej Industries Ltd. | 6.75 | 0.03 |
| Balrampur Chini Mills Ltd. | 6.71 | 0.03 |
| Vedant Fashions Ltd | 6.7 | 0.03 |
| CanFin Homes Ltd. | 6.63 | 0.03 |
| Happiest Minds Technologies Ltd | 6.58 | 0.03 |
| Jyothy Labs Limited | 6.42 | 0.03 |
| Chalet Hotels Ltd. | 6.38 | 0.03 |
| Techno Electric & Engin. Co. Ltd. | 6.37 | 0.03 |
| Sun TV Network Limited | 6.35 | 0.03 |
| Shyam Metalics and Energy Ltd | 6.3 | 0.03 |
| BLS International Services Ltd | 6.18 | 0.03 |
| Eris Lifesciences Ltd | 6.14 | 0.03 |
| Action Construction Equipments Ltd | 6.13 | 0.03 |
| BASF India Ltd. | 6.12 | 0.03 |
| Maharashtra Scooters Limited | 6.06 | 0.03 |
| Jubilant Ingrevia Limited | 6.05 | 0.03 |
| Craftsman Automation Ltd | 6.02 | 0.03 |
| Tamilnad Mercantile Bank Ltd | 6.02 | 0.03 |
| Alembic Pharmaceuticals Limited | 6 | 0.03 |
| JK Lakshmi Cement Ltd | 5.95 | 0.03 |
| Sanofi India Limited | 5.86 | 0.03 |
| SIGNATUREGLOBAL (INDIA) LIMITED | 5.83 | 0.03 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 5.83 | 0.03 |
| Westlife Foodworld Limited | 5.76 | 0.03 |
| Hatsun Agro Products Ltd | 5.72 | 0.03 |
| Century Plyboards (India) Ltd. | 5.72 | 0.03 |
| NMDC Steel Limited | 5.7 | 0.03 |
| Jupiter Wagons Limited | 5.66 | 0.03 |
| Kirloskar Brothers Ltd | 5.59 | 0.03 |
| Engineers India Ltd. | 5.59 | 0.03 |
| Kansai Nerolac Paints Ltd. | 5.58 | 0.03 |
| Home First Finance Company India Ltd | 5.57 | 0.03 |
| Metropolis Healthcare Ltd. | 5.55 | 0.03 |
| MedPlus Health Services Limited | 5.54 | 0.03 |
| TVS Holdings Limited | 5.53 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 5.51 | 0.03 |
| Guj. Narmada Valley Fertilisers Ltd | 5.5 | 0.03 |
| Vardhman Textiles Ltd. | 5.48 | 0.03 |
| Gujarat State Fertilizers & Chemicals | 5.42 | 0.03 |
| Astra IDL Ltd. | 5.35 | 0.03 |
| METRO BRANDS LIMITED | 5.35 | 0.03 |
| Minda Corporation Ltd | 5.33 | 0.03 |
| CCL Products (India) Ltd. | 5.33 | 0.03 |
| The New India Assurance Company Ltd | 5.33 | 0.03 |
| JM Financial Ltd | 5.23 | 0.03 |
| Capri Global Capital LTD | 5.23 | 0.03 |
| Jammu & Kashmir Bank Ltd. | 5.19 | 0.02 |
| IDBI Bank Limited | 5.17 | 0.02 |
| Vinati Organics Ltd | 5.14 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.13 | 0.02 |
| Mastek Ltd. | 5.11 | 0.02 |
| Procter & Gamble Health Ltd. | 5.06 | 0.02 |
| Caplin Point Laboratories Ltd | 5.05 | 0.02 |
| KNR Construction limited. | 5.04 | 0.02 |
| WELSPUN LIVING LIMITED | 5.01 | 0.02 |
| UTI Asset Management Company Ltd | 5.01 | 0.02 |
| Sterling and Wilson Renewable Energy Ltd. | 4.95 | 0.02 |
| Adani Wilmar Limited | 4.92 | 0.02 |
| R R KABEL LIMITED | 4.92 | 0.02 |
| Gujarat Pipavav Port Ltd. | 4.88 | 0.02 |
| TANLA PLATFORMS LIMITED | 4.76 | 0.02 |
| Relaxo Footwears Ltd | 4.7 | 0.02 |
| Aadhar Housing Finance Limited | 4.67 | 0.02 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 4.64 | 0.02 |
| Supreme Petrochem Ltd. | 4.64 | 0.02 |
| Blue Dart Express Ltd. | 4.61 | 0.02 |
| Indian Overseas Bank | 4.57 | 0.02 |
| Cera Sanitaryware Ltd | 4.54 | 0.02 |
| Trident Ltd. | 4.51 | 0.02 |
| Quess Corp Ltd. | 4.51 | 0.02 |
| Bombay Burmah Trading Corp Ltd | 4.36 | 0.02 |
| IFCI LIMITED | 4.36 | 0.02 |
| GARWARE TECHNICAL FIBRES LIMITED | 4.34 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 4.32 | 0.02 |
| PNC Infratech Ltd. | 4.27 | 0.02 |
| India Cements Ltd. | 4.27 | 0.02 |
| RITES Limited | 4.16 | 0.02 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 4.15 | 0.02 |
| Sheela Foam Ltd. | 4.14 | 0.02 |
| AkzoNobel India Ltd. | 4.05 | 0.02 |
| Fine Organic Industries Limited | 4.01 | 0.02 |
| Chemplast Sanmar Limited | 4 | 0.02 |
| HEG Ltd | 3.98 | 0.02 |
| Archean Chemical Industries Limited | 3.94 | 0.02 |
| Birla Corporation Ltd. | 3.93 | 0.02 |
| JBM AUTO LTD. | 3.82 | 0.02 |
| Clean Science & Technology Ltd | 3.78 | 0.02 |
| Central Bank Of India | 3.75 | 0.02 |
| Graphite India Ltd. | 3.74 | 0.02 |
| Mahindra Lifespace Developers Limit | 3.69 | 0.02 |
| ITI Ltd | 3.69 | 0.02 |
| G R Infraprojects Limited | 3.67 | 0.02 |
| LATENT VIEW ANALYTICS LIMITED | 3.64 | 0.02 |
| HONASA CONSUMER LTD. | 3.57 | 0.02 |
| SHREE RENUKA SUGARS LIMITED | 3.53 | 0.02 |
| Ingersoll-Rand (India) Ltd. | 3.48 | 0.02 |
| TTK Prestige Ltd | 3.47 | 0.02 |
| Cello World Limited | 3.42 | 0.02 |
| RHI MAGNESITA INDIA Limited | 3.35 | 0.02 |
| Godrej Agrovet Ltd. | 3.31 | 0.02 |
| TBO TEK LIMITED | 3.19 | 0.02 |
| Zydus Wellness Ltd | 3.17 | 0.02 |
| Gujarat Mineral Dev. Corp. Ltd. | 3.16 | 0.02 |
| UCO Bank | 3.08 | 0.01 |
| Sunteck Realty Ltd | 3.06 | 0.01 |
| Chennai Petroleum Corp Ltd. | 3.05 | 0.01 |
| Maharashtra Seamless Ltd. | 3.05 | 0.01 |
| RAJESH EXPORTS LTD | 2.94 | 0.01 |
| Galaxy Surfactants Ltd | 2.89 | 0.01 |
| C.E. INFO SYSTEMS LIMITED | 2.83 | 0.01 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 2.81 | 0.01 |
| Alkyl Amines Chemicals Limited | 2.77 | 0.01 |
| ALOK INDUSTRIES LIMITED | 2.75 | 0.01 |
| FDC Ltd | 2.72 | 0.01 |
| MANGALORE REFINERY AND PETROCHEMICA | 2.69 | 0.01 |
| Mahindra Holidays & Resorts Ind Ltd. | 2.68 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.67 | 0.01 |
| Campus Activewear Limited | 2.57 | 0.01 |
| Shoppers Stop Ltd. | 2.54 | 0.01 |
| Varroc Engineering Limited | 2.51 | 0.01 |
| Esab India Ltd. | 2.37 | 0.01 |
| Kama Holdings Limited | 2.37 | 0.01 |
| Just Dial Ltd. | 2.34 | 0.01 |
| Aether Industries Ltd | 2.33 | 0.01 |
| Route Mobile Ltd | 2.23 | 0.01 |
| Balaji Amines Ltd | 2.17 | 0.01 |
| Laxmi Organic Industries Ltd | 2.14 | 0.01 |
| Star Cement Ltd | 2.04 | 0.01 |
| Prism Johnson Ltd. | 2.02 | 0.01 |
| Easy Trip Planners Ltd | 1.93 | 0.01 |
| SUN PHARMA ADVAN. RES.CO.LTD | 1.91 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 1.89 | 0.01 |
| Anupam Rasayan India Ltd | 1.79 | 0.01 |
| MMTC LTD | 1.23 | 0.01 |
| Punjab & Sind Bank | 0.77 | 0 |
| KIOCL Ltd | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.84% |
| IT | 11.46% |
| Automobile & Ancillaries | 7.73% |
| Finance | 6.78% |
| FMCG | 6.45% |
| Crude Oil | 6.36% |
| Healthcare | 6.29% |
| Capital Goods | 3.4% |
| Power | 3.2% |
| Infrastructure | 3.09% |
| Telecom | 3.01% |
| Chemicals | 2.83% |
| Retailing | 2.15% |
| Iron & Steel | 2.06% |
| Construction Materials | 1.71% |
| Insurance | 1.44% |
| Realty | 1.33% |
| Non - Ferrous Metals | 1.14% |
| Diamond & Jewellery | 0.95% |
| Consumer Durables | 0.92% |
| Logistics | 0.87% |
| Hospitality | 0.79% |
| Diversified | 0.71% |
| Mining | 0.66% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.48% |
| Aviation | 0.48% |
| Textile | 0.46% |
| Electricals | 0.45% |
| Alcohol | 0.42% |
| Trading | 0.42% |
| Gas Transmission | 0.33% |
| Business Services | 0.31% |
| Plastic Products | 0.29% |
| Ship Building | 0.17% |
| Media & Entertainment | 0.14% |
| Abrasives | 0.13% |
| Miscellaneous | 0.11% |
| Ratings | 0.07% |
| Others | 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 | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |