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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 258.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.76
Sharpe Ratio -1.74
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.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE 500 Index Fund - Regulr (G) -8.35 -8.93 -1.67 0 0 11.8
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -5.92 -5.13 1.39 11.2 10.83 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.7348 3.22 -2.27 18.10 0.00 595.62 0.88 100.00 invest
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.7353 3.21 -2.27 18.10 0.00 595.62 0.88 100.00 invest
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0687 -1.42 8.96 20.17 13.21 174.93 1.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE 500 Index Fund - Regulr (G) -8.35 -8.93 -1.67 0 0 11.8
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -5.92 -5.13 1.39 11.2 10.83 3.47
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.7348 3.22 -2.27 18.10 0.00 595.62 0.88 100.00 invest
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.7353 3.21 -2.27 18.10 0.00 595.62 0.88 100.00 invest
SBI Nifty IT Index Fund - Regular (G) 7.6200 2.61 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.82 0.00 0.00 73.10 0.80 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0687 -1.42 8.96 20.17 13.21 174.93 1.06 100.00 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 Jan 31, 2026 18.72 7.35 -3.89
Equity-ICICI Bank Jan 31, 2026 12.82 5.03 3.49
Equity-Reliance Industr Jan 31, 2026 12.50 4.91 -8.78
Equity-Infosys Jan 31, 2026 7.76 3.05 4.09
Equity-Bharti Airtel Jan 31, 2026 7.28 2.86 -4.14
Equity-Larsen & Toubro Jan 31, 2026 6.09 2.39 -1.19
Equity-SBI Jan 31, 2026 5.92 2.33 12.52
Equity-Axis Bank Jan 31, 2026 5.18 2.03 10.77
Equity-TCS Jan 31, 2026 4.19 1.65 -0.02
Equity-ITC Jan 31, 2026 4.11 1.62 -18.00

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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