loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 16, 2026


Category Others
AUM (Cr.) 300.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.81
Sharpe Ratio -0.71
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Apr 21, 2023
Risk Level Very High

Investment Objective

To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE 500 Index Fund - Regulr (G) 1.23 -1.28 -1.2 10.91 0 14.25
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 19.62 6.54 15.49
Equity-ICICI Bank Jun 30, 2026 15.91 5.30 18.21
Equity-Reliance Industr Jun 30, 2026 14.12 4.70 5.51
Reverse Repo-TREPS Jun 30, 2026 12.67 4.22 1,427.07
Equity-Bharti Airtel Jun 30, 2026 9.10 3.03 16.49
Equity-Larsen & Toubro Jun 30, 2026 7.81 2.60 9.45
Equity-SBI Jun 30, 2026 6.88 2.29 14.73
Equity-Axis Bank Jun 30, 2026 6.21 2.07 12.63
Equity-Infosys Jun 30, 2026 5.63 1.87 -7.08
Equity-Kotak Mah. Bank Jun 30, 2026 4.66 1.55 10.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC BSE 500 Index Fund - Regulr (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com