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HDFC S&P BSE 500 Index Fund – Direct Growth

Other · Index
NAV 11.65 as on 29 Sep 23
-0.02 (-0.3%) Last Change
7.3% 3M return
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
15
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
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  • Wealth Gained
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  • Expected Amount
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Invest Now

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 16.9%
Category Average 19.3% 24.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
8.57%
Reliance Industr
6.27%
ICICI Bank
5.06%
Infosys
3.91%
ITC
2.93%
Others
73.26%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.57%
Reliance Industr Refineries Equity 6.27%
ICICI Bank Banks Equity 5.06%
Infosys IT - Software Equity 3.91%
ITC Tobacco Products Equity 2.93%
TCS IT - Software Equity 2.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.47%
Axis Bank Banks Equity 2.04%
Kotak Mah. Bank Banks Equity 1.9%
Hind. Unilever FMCG Equity 1.69%
Bharti Airtel Telecomm-Service Equity 1.59%
St Bk of India Banks Equity 1.59%
Bajaj Finance Finance Equity 1.44%
M & M Automobile Equity 1.14%
Asian Paints Paints/Varnish Equity 1.11%
Maruti Suzuki Automobile Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.98%
HCL Technologies IT - Software Equity 0.94%
Sun Pharma.Inds. Pharmaceuticals Equity 0.91%
Tata Motors Automobile Equity 0.8%
NTPC Power Generation & Distribution Equity 0.79%
Tata Steel Steel Equity 0.75%
UltraTech Cem. Cement Equity 0.72%
Bajaj Finserv Finance Equity 0.7%
IndusInd Bank Banks Equity 0.68%
Power Grid Corpn Power Generation & Distribution Equity 0.63%
Nestle India FMCG Equity 0.58%
Tech Mahindra IT - Software Equity 0.57%
JSW Steel Steel Equity 0.56%
Cipla Pharmaceuticals Equity 0.51%
Dr Reddy's Labs Pharmaceuticals Equity 0.51%
Grasim Inds Textiles Equity 0.51%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
O N G C Crude Oil & Natural Gas Equity 0.51%
Adani Enterp. Trading Equity 0.5%
HDFC Life Insur. Insurance Equity 0.46%
Wipro IT - Software Equity 0.46%
Bajaj Auto Automobile Equity 0.44%
SBI Life Insuran Insurance Equity 0.44%
Adani Ports Infrastructure Developers & Operators Equity 0.44%
Avenue Super. Retail Equity 0.42%
Britannia Inds. FMCG Equity 0.4%
Tata Consumer Plantation & Plantation Products Equity 0.38%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.37%
Apollo Hospitals Healthcare Equity 0.36%
Bharat Electron Electronics Equity 0.36%
Coal India Mining & Mineral products Equity 0.36%
LTIMindtree IT - Software Equity 0.36%
Shriram Finance Finance Equity 0.36%
Eicher Motors Automobile Equity 0.35%
Trent Retail Equity 0.35%
Divi's Lab. Pharmaceuticals Equity 0.34%
Cholaman.Inv.&Fn Finance Equity 0.33%
Max Healthcare Healthcare Equity 0.33%
Varun Beverages FMCG Equity 0.32%
Tata Power Co. Power Generation & Distribution Equity 0.31%
Godrej Consumer FMCG Equity 0.29%
Hero Motocorp Automobile Equity 0.29%
Pidilite Inds. Chemicals Equity 0.29%
Indian Hotels Co Hotels & Restaurants Equity 0.28%
Bajaj Holdings Finance Equity 0.27%
AU Small Finance Banks Equity 0.26%
Bank of Baroda Banks Equity 0.26%
Havells India Consumer Durables Equity 0.26%
I O C L Refineries Equity 0.26%
Siemens Capital Goods - Electrical Equipment Equity 0.26%
SRF Chemicals Equity 0.26%
B P C L Refineries Equity 0.25%
Federal Bank Banks Equity 0.25%
Adani Green Power Generation & Distribution Equity 0.24%
Ambuja Cements Cement Equity 0.24%
Dabur India FMCG Equity 0.24%
DLF Realty Equity 0.24%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.24%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.24%
TVS Motor Co. Automobile Equity 0.24%
UPL Agro Chemicals Equity 0.24%
APL Apollo Tubes Steel Equity 0.23%
GAIL (India) Gas Distribution Equity 0.23%
ICICI Lombard Insurance Equity 0.23%
IDFC First Bank Banks Equity 0.23%
Power Fin.Corpn. Finance Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.23%
Tube Investments Auto Ancillaries Equity 0.23%
Marico FMCG Equity 0.22%
P I Industries Agro Chemicals Equity 0.22%
REC Ltd Finance Equity 0.22%
Supreme Inds. Plastic products Equity 0.22%
Bharat Forge Castings, Forgings & Fastners Equity 0.21%
Jindal Steel Steel Equity 0.21%
Ashok Leyland Automobile Equity 0.2%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.2%
Lupin Pharmaceuticals Equity 0.2%
Persistent Sys IT - Software Equity 0.2%
Vedanta Mining & Mineral products Equity 0.2%
Colgate-Palmoliv FMCG Equity 0.19%
HDFC AMC Finance Equity 0.19%
Tata Elxsi IT - Software Equity 0.19%
Zee Entertainmen Entertainment Equity 0.19%
Adani Power Power Generation & Distribution Equity 0.19%
Aurobindo Pharma Pharmaceuticals Equity 0.18%
Interglobe Aviat Air Transport Service Equity 0.18%
A B B Capital Goods - Electrical Equipment Equity 0.18%
Adani Energy Sol Power Generation & Distribution Equity 0.17%
Astral Plastic products Equity 0.17%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
Polycab India Cables Equity 0.17%
SBI Cards Finance Equity 0.17%
Shree Cement Cement Equity 0.17%
Canara Bank Banks Equity 0.16%
Page Industries Readymade Garments/ Apparells Equity 0.16%
Tata Comm Telecomm-Service Equity 0.16%
Yes Bank Banks Equity 0.16%
Coforge IT - Software Equity 0.15%
I R C T C Railways Equity 0.15%
Jubilant Food. Quick Service Restaurant Equity 0.15%
Max Financial Finance Equity 0.15%
Mphasis IT - Software Equity 0.15%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.15%
Voltas Consumer Durables Equity 0.15%
KPIT Technologi. IT - Software Equity 0.14%
MRF Tyres Equity 0.14%
Punjab Natl.Bank Banks Equity 0.14%
Samvardh. Mothe. Auto Ancillaries Equity 0.14%
Sona BLW Precis. Auto Ancillaries Equity 0.14%
Tata Motors-DVR Automobile Equity 0.14%
Torrent Pharma. Pharmaceuticals Equity 0.14%
Balkrishna Inds Tyres Equity 0.14%
Container Corpn. Logistics Equity 0.14%
Crompton Gr. Con Consumer Durables Equity 0.14%
Godrej Propert. Realty Equity 0.14%
ACC Cement Equity 0.13%
Adani Total Gas Gas Distribution Equity 0.13%
Bandhan Bank Banks Equity 0.13%
Berger Paints Paints/Varnish Equity 0.13%
Dalmia BharatLtd Cement Equity 0.13%
Fortis Health. Healthcare Equity 0.13%
M & M Fin. Serv. Finance Equity 0.13%
Tata Chemicals Chemicals Equity 0.13%
Phoenix Mills Realty Equity 0.13%
B H E L Capital Goods - Electrical Equipment Equity 0.12%
Bosch Auto Ancillaries Equity 0.12%
Deepak Nitrite Chemicals Equity 0.12%
Dixon Technolog. Consumer Durables Equity 0.12%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.12%
H P C L Refineries Equity 0.12%
I D F C Finance Equity 0.12%
Indraprastha Gas Gas Distribution Equity 0.12%
Jindal Stain. Steel Equity 0.12%
Laurus Labs Pharmaceuticals Equity 0.12%
Macrotech Devel. Construction Equity 0.12%
Navin Fluo.Intl. Chemicals Equity 0.12%
Petronet LNG Gas Distribution Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
Alkem Lab Pharmaceuticals Equity 0.11%
Indus Towers Telecomm Equipment & Infra Services Equity 0.11%
JSW Energy Power Generation & Distribution Equity 0.11%
KEI Industries Cables Equity 0.11%
NMDC Mining & Mineral products Equity 0.11%
P & G Hygiene FMCG Equity 0.11%
Union Bank (I) Banks Equity 0.11%
Aditya Birla Cap Finance Equity 0.1%
Coromandel Inter Fertilizers Equity 0.1%
Cyient IT - Software Equity 0.1%
LIC Housing Fin. Finance Equity 0.1%
Linde India Chemicals Equity 0.1%
Muthoot Finance Finance Equity 0.1%
NHPC Ltd Power Generation & Distribution Equity 0.1%
Oberoi Realty Realty Equity 0.1%
PB Fintech. IT - Software Equity 0.1%
S A I L Steel Equity 0.1%
Sundram Fasten. Auto Ancillaries Equity 0.1%
Abbott India Pharmaceuticals Equity 0.09%
Apollo Tyres Tyres Equity 0.09%
Atul Chemicals Equity 0.09%
Biocon Pharmaceuticals Equity 0.09%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.09%
Exide Inds. Auto Ancillaries Equity 0.09%
Gland Pharma Pharmaceuticals Equity 0.09%
Glenmark Pharma. Pharmaceuticals Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Kajaria Ceramics Ceramic Products Equity 0.09%
L&T Technology IT - Software Equity 0.09%
Life Insurance Insurance Equity 0.09%
Patanjali Foods Edible Oil Equity 0.09%
Piramal Enterp. Finance Equity 0.09%
Poonawalla Fin Finance Equity 0.09%
PVR Inox Entertainment Equity 0.09%
RBL Bank Banks Equity 0.09%
Schaeffler India Bearings Equity 0.09%
SKF India Bearings Equity 0.09%
Solar Industries Chemicals Equity 0.09%
Uno Minda Auto Ancillaries Equity 0.09%
Gujarat Fluoroch Chemicals Equity 0.08%
IIFL Finance Finance Equity 0.08%
J K Cements Cement Equity 0.08%
Motherson Wiring Auto Ancillaries Equity 0.08%
Radico Khaitan Alcoholic Beverages Equity 0.08%
Syngene Intl. Pharmaceuticals Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Thermax Capital Goods-Non Electrical Equipment Equity 0.08%
Timken India Bearings Equity 0.08%
Torrent Power Power Generation & Distribution Equity 0.08%
Aarti Industries Chemicals Equity 0.08%
AIA Engineering Castings, Forgings & Fastners Equity 0.08%
Bata India Leather Equity 0.08%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.08%
Emami FMCG Equity 0.08%
Equitas Sma. Fin Banks Equity 0.08%
Escorts Kubota Automobile Equity 0.08%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.08%
United Breweries Alcoholic Beverages Equity 0.08%
Blue Star Consumer Durables Equity 0.07%
Chola Financial Finance Equity 0.07%
City Union Bank Banks Equity 0.07%
CRISIL Credit Rating Agencies Equity 0.07%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.07%
Indian Bank Banks Equity 0.07%
Indian Energy Ex Miscellaneous Equity 0.07%
I R F C Finance Equity 0.07%
J B Chem & Pharm Pharmaceuticals Equity 0.07%
L&T Fin.Holdings Finance Equity 0.07%
Lak. Mach. Works Engineering Equity 0.07%
Oil India Crude Oil & Natural Gas Equity 0.07%
Oracle Fin.Serv. IT - Software Equity 0.07%
Prestige Estates Realty Equity 0.07%
Redington Trading Equity 0.07%
Sonata Software IT - Software Equity 0.07%
360 ONE Finance Equity 0.06%
3M India Diversified Equity 0.06%
Aditya Bir. Fas. Retail Equity 0.06%
Angel One Stock/ Commodity Brokers Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Brigade Enterpr. Realty Equity 0.06%
Cams Services Miscellaneous Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Finolex Cables Cables Equity 0.06%
GE Shipping Co Shipping Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.06%
Guj.St.Petronet Gas Distribution Equity 0.06%
Indiabulls Hous. Finance Equity 0.06%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Metro Brands Leather Equity 0.06%
Natco Pharma Pharmaceuticals Equity 0.06%
Natl. Aluminium Non Ferrous Metals Equity 0.06%
NCC Construction Equity 0.06%
One 97 E-Commerce/App based Aggregator Equity 0.06%
Rail Vikas Construction Equity 0.06%
Vodafone Idea Telecomm-Service Equity 0.06%
AAVAS Financiers Finance Equity 0.05%
Ajanta Pharma Pharmaceuticals Equity 0.05%
Amara Raja Batt. Auto Ancillaries Equity 0.05%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.05%
Asahi India Glas Glass & Glass Products Equity 0.05%
Bank of India Banks Equity 0.05%
Bayer Crop Sci. Agro Chemicals Equity 0.05%
Can Fin Homes Finance Equity 0.05%
Castrol India Chemicals Equity 0.05%
Finolex Inds. Plastic products Equity 0.05%
Glaxosmi. Pharma Pharmaceuticals Equity 0.05%
Hatsun Agro FMCG Equity 0.05%
HFCL Infrastructure Developers & Operators Equity 0.05%
Hindustan Zinc Non Ferrous Metals Equity 0.05%
Honeywell Auto Electronics Equity 0.05%
Intellect Design IT - Software Equity 0.05%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.05%
Kansai Nerolac Paints/Varnish Equity 0.05%
Krishna Institu. Healthcare Equity 0.05%
Multi Comm. Exc. Miscellaneous Equity 0.05%
Narayana Hrudaya Healthcare Equity 0.05%
Piramal Pharma Pharmaceuticals Equity 0.05%
Poly Medicure Healthcare Equity 0.05%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.05%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.05%
Ratnamani Metals Steel Equity 0.05%
Raymond Textiles Equity 0.05%
Relaxo Footwear Leather Equity 0.05%
Sanofi India Pharmaceuticals Equity 0.05%
Tanla Platforms IT - Software Equity 0.05%
Zensar Tech. IT - Software Equity 0.05%
Adani Wilmar Edible Oil Equity 0.04%
Aegis Logistics Trading Equity 0.04%
Affle India IT - Software Equity 0.04%
Amber Enterp. Consumer Durables Equity 0.04%
Aster DM Health. Healthcare Equity 0.04%
Bajaj Electrical Consumer Durables Equity 0.04%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.04%
CEAT Tyres Equity 0.04%
Century Textiles Paper Equity 0.04%
Cera Sanitary. Ceramic Products Equity 0.04%
CESC Power Generation & Distribution Equity 0.04%
CreditAcc. Gram. Finance Equity 0.04%
Data Pattern Electronics Equity 0.04%
EID Parry Sugar Equity 0.04%
EIH Hotels & Restaurants Equity 0.04%
Endurance Tech. Auto Ancillaries Equity 0.04%
Firstsour.Solu. IT - Software Equity 0.04%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.04%
General Insuranc Insurance Equity 0.04%
G N F C Chemicals Equity 0.04%
Happiest Minds IT - Software Equity 0.04%
Hindustan Copper Non Ferrous Metals Equity 0.04%
ICICI Securities Stock/ Commodity Brokers Equity 0.04%
Jyothy Labs FMCG Equity 0.04%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.04%
Lemon Tree Hotel Hotels & Restaurants Equity 0.04%
Lloyds Metals Steel Equity 0.04%
Mahanagar Gas Gas Distribution Equity 0.04%
Mazagon Dock Ship Building Equity 0.04%
Nippon Life Ind. Finance Equity 0.04%
Pfizer Pharmaceuticals Equity 0.04%
Star Health Insu Insurance Equity 0.04%
Sumitomo Chemi. Agro Chemicals Equity 0.04%
Sun TV Network Entertainment Equity 0.04%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.04%
Trident Textiles Equity 0.04%
UTI AMC Finance Equity 0.04%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.04%
Vinati Organics Chemicals Equity 0.04%
Westlife Food Quick Service Restaurant Equity 0.04%
Whirlpool India Consumer Durables Equity 0.04%
ZF Commercial Auto Ancillaries Equity 0.04%
Suven Pharma Pharmaceuticals Equity 0.04%
Alembic Pharma Pharmaceuticals Equity 0.03%
Alkyl Amines Chemicals Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Capri Global Finance Equity 0.03%
CCL Products Plantation & Plantation Products Equity 0.03%
Century Plyboard Miscellaneous Equity 0.03%
Chambal Fert. Fertilizers Equity 0.03%
Chemplast Sanmar Chemicals Equity 0.03%
DCM Shriram Diversified Equity 0.03%
Deepak Fertiliz. Chemicals Equity 0.03%
Delhivery Logistics Equity 0.03%
Devyani Intl. Quick Service Restaurant Equity 0.03%
eClerx Services IT - Software Equity 0.03%
Engineers India Infrastructure Developers & Operators Equity 0.03%
Gillette India FMCG Equity 0.03%
Global Health Healthcare Equity 0.03%
Godrej Industrie Chemicals Equity 0.03%
Granules India Pharmaceuticals Equity 0.03%
Guj Pipavav Port Marine Port & Services Equity 0.03%
G S F C Fertilizers Equity 0.03%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.03%
India Cements Cement Equity 0.03%
Indbull.RealEst. Realty Equity 0.03%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.03%
JK Lakshmi Cem. Cement Equity 0.03%
Jubilant Ingrev. Chemicals Equity 0.03%
Jubilant Pharmo Pharmaceuticals Equity 0.03%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.03%
KNR Construct. Construction Equity 0.03%
Mah. Scooters Finance Equity 0.03%
CIE Automotive Castings, Forgings & Fastners Equity 0.03%
Mahindra Life. Construction Equity 0.03%
Mastek IT - Software Equity 0.03%
Metropolis Healt Healthcare Equity 0.03%
NBCC Realty Equity 0.03%
Nuvoco Vistas Cement Equity 0.03%
PNC Infratech Construction Equity 0.03%
P & G Health Ltd Pharmaceuticals Equity 0.03%
Restaurant Brand Quick Service Restaurant Equity 0.03%
RHI Magnesita Refractories Equity 0.03%
Rites Infrastructure Developers & Operators Equity 0.03%
Route Mobile IT - Software Equity 0.03%
Supreme Petroch. Petrochemicals Equity 0.03%
Tata Tele. Mah. Telecomm-Service Equity 0.03%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.03%
Vardhman Textile Textiles Equity 0.03%
Vedant Fashions Retail Equity 0.03%
V I P Inds. Plastic products Equity 0.03%
Welspun Corp Steel Equity 0.03%
Welspun India Textiles Equity 0.03%
Rain Industries Trading Equity 0.02%
Rainbow Child. Healthcare Equity 0.02%
Sapphire Foods Quick Service Restaurant Equity 0.02%
Sheela Foam Miscellaneous Equity 0.02%
Shoppers Stop Retail Equity 0.02%
Sh.Renuka Sugar Sugar Equity 0.02%
SJVN Power Generation & Distribution Equity 0.02%
Sobha Realty Equity 0.02%
Sterlite Tech. Cables Equity 0.02%
Tata Inv.Corpn. Finance Equity 0.02%
Team Lease Serv. Miscellaneous Equity 0.02%
New India Assura Insurance Equity 0.02%
TTK Prestige Consumer Durables Equity 0.02%
TV18 Broadcast Entertainment Equity 0.02%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.02%
V-Mart Retail Retail Equity 0.02%
VST Industries Tobacco Products Equity 0.02%
Zydus Wellness FMCG Equity 0.02%
Akzo Nobel Paints/Varnish Equity 0.02%
Alok Industries Textiles Equity 0.02%
Anupam Rasayan Chemicals Equity 0.02%
Aptus Value Hou. Finance Equity 0.02%
Astrazeneca Phar Pharmaceuticals Equity 0.02%
Balaji Amines Chemicals Equity 0.02%
Bank of Maha Banks Equity 0.02%
BASF India Chemicals Equity 0.02%
Birla Corpn. Cement Equity 0.02%
Blue Dart Expres Logistics Equity 0.02%
Borosil Renew. Glass & Glass Products Equity 0.02%
Caplin Point Lab Pharmaceuticals Equity 0.02%
Central Bank Banks Equity 0.02%
Chalet Hotels Hotels & Restaurants Equity 0.02%
Clean Science Chemicals Equity 0.02%
Cochin Shipyard Ship Building Equity 0.02%
CSB Bank Banks Equity 0.02%
Delta Corp Miscellaneous Equity 0.02%
EPL Ltd Packaging Equity 0.02%
ERIS Lifescience Pharmaceuticals Equity 0.02%
Eureka Forbes Consumer Durables Equity 0.02%
Fine Organic Chemicals Equity 0.02%
Five-Star Bus.Fi Finance Equity 0.02%
Galaxy Surfact. FMCG Equity 0.02%
Garware Tech. Textiles Equity 0.02%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.02%
Godfrey Phillips Tobacco Products Equity 0.02%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.02%
Guj. Ambuja Exp Edible Oil Equity 0.02%
HEG Capital Goods-Non Electrical Equipment Equity 0.02%
Home First Finan Finance Equity 0.02%
H U D C O Finance Equity 0.02%
IDBI Bank Banks Equity 0.02%
I O B Banks Equity 0.02%
Infibeam Avenues IT - Software Equity 0.02%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.02%
Ircon Intl. Infrastructure Developers & Operators Equity 0.02%
Jamna Auto Inds. Auto Ancillaries Equity 0.02%
JBM Auto Auto Ancillaries Equity 0.02%
JK Paper Paper Equity 0.02%
JM Financial Finance Equity 0.02%
KRBL FMCG Equity 0.02%
KSB Capital Goods-Non Electrical Equipment Equity 0.02%
Latent View IT - Software Equity 0.02%
Laxmi Organic Chemicals Equity 0.02%
Mahindra Holiday Hotels & Restaurants Equity 0.02%
Minda Corp Auto Ancillaries Equity 0.02%
Mishra Dhatu Nig Steel Equity 0.02%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.02%
NLC India Power Generation & Distribution Equity 0.02%
NOCIL Chemicals Equity 0.02%
Orient Electric Consumer Durables Equity 0.02%
PCBL Ltd Chemicals Equity 0.02%
PNB Housing Finance Equity 0.02%
Prince Pipes Plastic products Equity 0.02%
Quess Corp Diversified Equity 0.02%
Star Cement Cement Equity 0.02%
Aarti Drugs Pharmaceuticals Equity 0.01%
Aditya AMC Finance Equity 0.01%
Aether Industri. Chemicals Equity 0.01%
Archean Chemical Chemicals Equity 0.01%
Avanti Feeds Miscellaneous Equity 0.01%
Bikaji Foods FMCG Equity 0.01%
Bombay Burmah Diversified Equity 0.01%
C.E. Info System IT - Software Equity 0.01%
Campus Activewe. Leather Equity 0.01%
Easy Trip Plann. Miscellaneous Equity 0.01%
Esab India Capital Goods-Non Electrical Equipment Equity 0.01%
FDC Pharmaceuticals Equity 0.01%
G R Infraproject Infrastructure Developers & Operators Equity 0.01%
Godrej Agrovet Miscellaneous Equity 0.01%
Gujarat Alkalies Chemicals Equity 0.01%
Heidelberg Cem. Cement Equity 0.01%
Hikal Pharmaceuticals Equity 0.01%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.01%
Indigo Paints Paints/Varnish Equity 0.01%
Jindal Worldwide Textiles Equity 0.01%
Just Dial E-Commerce/App based Aggregator Equity 0.01%
La Opala RG Glass & Glass Products Equity 0.01%
M R P L Refineries Equity 0.01%
MAS FINANC SER Finance Equity 0.01%
Medplus Health Retail Equity 0.01%
NESCO Miscellaneous Equity 0.01%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.01%
Polyplex Corpn Packaging Equity 0.01%
Prism Johnson Cement Equity 0.01%
Privi Speci. Chemicals Equity 0.01%
Rallis India Agro Chemicals Equity 0.01%
R C F Fertilizers Equity 0.01%
Rossari Biotech Chemicals Equity 0.01%
Shyam Metalics Steel Equity 0.01%
SIS Miscellaneous Equity 0.01%
Sterling & Wils. Engineering Equity 0.01%
SPARC Miscellaneous Equity 0.01%
Sunteck Realty Realty Equity 0.01%
Swan Energy Diversified Equity 0.01%
Symphony Consumer Durables Equity 0.01%
Tata Coffee Plantation & Plantation Products Equity 0.01%
TCI Express Logistics Equity 0.01%
UCO Bank Banks Equity 0.01%
Uflex Packaging Equity 0.01%
Varroc Engineer Auto Ancillaries Equity 0.01%
IFB Industries Consumer Durables Equity 0%
MMTC Trading Equity 0%
T N Merc. Bank Banks Equity 0%
Pun. & Sind Bank Banks Equity 0%
ITI Telecomm Equipment & Infra Services Equity 0%
KIOCL Mining & Mineral products Equity 0%
Banks
22.64%
IT-Software
9.68%
Petroleum Products
7.31%
Finance
5.93%
Diversified FMCG
4.79%
Others
49.66%
View all Sectors
Sectors Asset
Banks 22.64%
IT-Software 9.68%
Petroleum Products 7.31%
Finance 5.93%
Diversified FMCG 4.79%
Automobiles 4.38%
Pharmaceuticals & Biotech 4.13%
Consumer Durables 3.65%
Construction 2.76%
Power 2.74%
Cement & Cement Products 2.22%
Telecom-Services 2.08%
Industrial Products 2.07%
Auto Components 1.81%
Ferrous Metals 1.77%
Chemicals & Petrochemical 1.7%
Insurance 1.62%
Retailing 1.55%
Healthcare Services 1.21%
Food Products 1.12%
Electrical Equipments 1.08%
Realty 0.96%
Personal Products 0.93%
Agricultural Food & other 0.9%
Gas 0.83%
Leisure Services 0.81%
Fertilisers & Agrochemica 0.76%
Debt 0.75%
Aerospace & Defense 0.68%
Beverages 0.68%
Non-Ferrous Metals 0.65%
Oil 0.59%
Capital Markets 0.58%
Transport Infrastructure 0.56%
Metals & Minerals Trading 0.51%
Transport Services 0.46%
Cash & Others 0.37%
Textiles & Apparels 0.37%
Consumable Fuels 0.36%
Entertainment 0.31%
Agricultural, Commercial 0.26%
Industrial Manufacturing 0.25%
Diversified Metals 0.23%
IT-Services 0.21%
Commercial Services & Sup 0.2%
Financial Technology (Fin 0.16%
Minerals & Mining 0.1%
Diversified 0.09%
Paper, Forest & Jute Prod 0.06%
Telecom Equipment & Acces 0.04%
Healthcare Equipment & Su 0.04%
CigaretteS & Tobacco Prod 0.04%
Household Products 0.03%
Equity
98.43%
Reverse Repos
1.15%
Net Curr Ass/Net Receivables
0.43%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name
View all schemes

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC S&P BSE 500 Index Fund – Direct Growth ?

You can invest in HDFC S&P BSE 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC S&P BSE 500 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC S&P BSE 500 Index Fund – Direct Growth ?

The NAV of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹11.6 as of 29 September 2023.

How to redeem HDFC S&P BSE 500 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC S&P BSE 500 Index Fund – Direct Growth?

The minimum SIP amount of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹100

What are the top sectors HDFC S&P BSE 500 Index Fund – Direct Growth has invested in?

The top sectors HDFC S&P BSE 500 Index Fund – Direct Growth has invested in are
  1. Banks - 22.64%
  2. IT-Software - 9.68%
  3. Petroleum Products - 7.31%
  4. Finance - 5.93%
  5. Diversified FMCG - 4.79%

Can I make investments in both the SIP and Lump Sum schemes of HDFC S&P BSE 500 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC S&P BSE 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC S&P BSE 500 Index Fund – Direct Growth generated ?

The HDFC S&P BSE 500 Index Fund – Direct Growth has delivered 16.9% since inception

What is the expense ratio of HDFC S&P BSE 500 Index Fund – Direct Growth ?

The expense ratio of HDFC S&P BSE 500 Index Fund – Direct Growth is 0.3 % as of 29 September 2023.

What is the AUM of HDFC S&P BSE 500 Index Fund – Direct Growth?

The AUM of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023

What are the top stock holdings of HDFC S&P BSE 500 Index Fund – Direct Growth?

The top stock holdings of HDFC S&P BSE 500 Index Fund – Direct Growth are
  1. HDFC Bank - 8.57%
  2. Reliance Industr - 6.27%
  3. ICICI Bank - 5.06%
  4. Infosys - 3.91%
  5. ITC - 2.93%

How can I redeem my investments in HDFC S&P BSE 500 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC S&P BSE 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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