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Scheme Information
HDFC BSE 500 Index Reg Gr
as of 17 May 2026, 10:11 AM
Scheme Asset Size₹249.02 Cr
Expense Ratio0.76%
Cash Holding0.21131%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 TR INR
Launch Date2023-04-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.75%
In the last 3 months -3.34%
In the last 6 months -5.59%
In the last 1 Years 0.16%
In the last 3 Years 0.44%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.50% |
| Reliance Industries Ltd | Energy | E | 5.30% |
| ICICI Bank Ltd | Financial Services | E | 5.03% |
| Bharti Airtel Ltd | Communication Services | E | 2.97% |
| Infosys Ltd | Technology | E | 2.54% |
| Larsen & Toubro Ltd | Industrials | E | 2.39% |
| State Bank of India | Financial Services | E | 2.37% |
| Axis Bank Ltd | Financial Services | E | 1.94% |
| ITC Ltd | Consumer Defensive | E | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.54% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.52% |
| Tata Consultancy Services Ltd | Technology | E | 1.39% |
| Bajaj Finance Ltd | Financial Services | E | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.11% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.07% |
| NTPC Ltd | Utilities | E | 1.03% |
| Eternal Ltd | Consumer Cyclical | E | 0.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.95% |
| Titan Co Ltd | Consumer Cyclical | E | 0.94% |
| Tata Steel Ltd | Basic Materials | E | 0.92% |
| Bharat Electronics Ltd | Industrials | E | 0.84% |
| HCL Technologies Ltd | Technology | E | 0.83% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.79% |
| Hindalco Industries Ltd | Basic Materials | E | 0.74% |
| UltraTech Cement Ltd | Basic Materials | E | 0.74% |
| Shriram Finance Ltd | Financial Services | E | 0.71% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.65% |
| Vedanta Ltd | Basic Materials | E | 0.64% |
| JSW Steel Ltd | Basic Materials | E | 0.61% |
| Coal India Ltd | Energy | E | 0.60% |
| Asian Paints Ltd | Basic Materials | E | 0.57% |
| Grasim Industries Ltd | Basic Materials | E | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.56% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.54% |
| Bajaj Finserv Ltd | Financial Services | E | 0.53% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.52% |
| InterGlobe Aviation Ltd | Industrials | E | 0.51% |
| Tech Mahindra Ltd | Technology | E | 0.51% |
| Nestle India Ltd | Consumer Defensive | E | 0.49% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.47% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.44% |
| Divi's Laboratories Ltd | Healthcare | E | 0.44% |
| Jio Financial Services Ltd | Financial Services | E | 0.42% |
| Trent Ltd | Consumer Cyclical | E | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.41% |
| Cipla Ltd | Healthcare | E | 0.40% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.38% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.38% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.37% |
| The Federal Bank Ltd | Financial Services | E | 0.37% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.37% |
| Tata Power Co Ltd | Utilities | E | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.36% |
| Cummins India Ltd | Industrials | E | 0.36% |
| Adani Power Ltd | Utilities | E | 0.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.36% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.34% |
| Lupin Ltd | Healthcare | E | 0.33% |
| Power Finance Corp Ltd | Financial Services | E | 0.32% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.32% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.32% |
| Wipro Ltd | Technology | E | 0.31% |
| Persistent Systems Ltd | Technology | E | 0.31% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.30% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.29% |
| Indian Oil Corp Ltd | Energy | E | 0.29% |
| IndusInd Bank Ltd | Financial Services | E | 0.29% |
| PB Fintech Ltd | Financial Services | E | 0.28% |
| Suzlon Energy Ltd | Industrials | E | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| Adani Enterprises Ltd | Energy | E | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.27% |
| Bank of Baroda | Financial Services | E | 0.27% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.26% |
| GE Vernova T&D India Ltd | Industrials | E | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.26% |
| Ashok Leyland Ltd | Industrials | E | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.24% |
| Canara Bank | Financial Services | E | 0.24% |
| Fortis Healthcare Ltd | Healthcare | E | 0.24% |
| Jindal Steel Ltd | Basic Materials | E | 0.24% |
| One97 Communications Ltd | Technology | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Marico Ltd | Consumer Defensive | E | 0.23% |
| Max Financial Services Ltd | Financial Services | E | 0.23% |
| IDFC First Bank Ltd | Financial Services | E | 0.23% |
| Laurus Labs Ltd | Healthcare | E | 0.22% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.22% |
| REC Ltd | Financial Services | E | 0.22% |
| Coforge Ltd | Technology | E | 0.22% |
| Info Edge (India) Ltd | Communication Services | E | 0.22% |
| GAIL (India) Ltd | Utilities | E | 0.22% |
| LTM Ltd | Technology | E | 0.21% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.21% |
| Polycab India Ltd | Industrials | E | 0.21% |
| Swiggy Ltd | Consumer Cyclical | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| SRF Ltd | Industrials | E | 0.21% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.20% |
| National Aluminium Co Ltd | Basic Materials | E | 0.20% |
| Punjab National Bank | Financial Services | E | 0.20% |
| Muthoot Finance Ltd | Financial Services | E | 0.20% |
| Adani Energy Solutions Ltd | Utilities | E | 0.19% |
| DLF Ltd | Real Estate | E | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| UPL Ltd | Basic Materials | E | 0.18% |
| ABB India Ltd | Industrials | E | 0.18% |
| Union Bank of India | Financial Services | E | 0.18% |
| Alkem Laboratories Ltd | Healthcare | E | 0.18% |
| Shree Cement Ltd | Basic Materials | E | 0.18% |
| GMR Airports Ltd | Industrials | E | 0.18% |
| Yes Bank Ltd | Financial Services | E | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.18% |
| MRF Ltd | Consumer Cyclical | E | 0.18% |
| Havells India Ltd | Industrials | E | 0.17% |
| Indian Bank | Financial Services | E | 0.17% |
| Waaree Energies Ltd | Technology | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Voltas Ltd | Consumer Cyclical | E | 0.17% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Mphasis Ltd | Technology | E | 0.16% |
| Adani Green Energy Ltd | Utilities | E | 0.15% |
| Biocon Ltd | Healthcare | E | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.15% |
| Siemens Ltd | Industrials | E | 0.15% |
| JSW Energy Ltd | Utilities | E | 0.15% |
| Oil India Ltd | Energy | E | 0.15% |
| Torrent Power Ltd | Utilities | E | 0.15% |
| Bosch Ltd | Consumer Cyclical | E | 0.15% |
| Ambuja Cements Ltd | Basic Materials | E | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.14% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.14% |
| KEI Industries Ltd | Industrials | E | 0.14% |
| Supreme Industries Ltd | Industrials | E | 0.14% |
| Dabur India Ltd | Consumer Defensive | E | 0.14% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.14% |
| Vodafone Idea Ltd | Communication Services | E | 0.13% |
| NHPC Ltd | Utilities | E | 0.13% |
| Siemens Energy India Ltd | Utilities | E | 0.13% |
| Jindal Stainless Ltd | Basic Materials | E | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Coromandel International Ltd | Basic Materials | E | 0.13% |
| Ipca Laboratories Ltd | Healthcare | E | 0.13% |
| Mankind Pharma Ltd | Healthcare | E | 0.13% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.13% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.13% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.13% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.13% |
| PI Industries Ltd | Basic Materials | E | 0.13% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.13% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.12% |
| JK Cement Ltd | Basic Materials | E | 0.12% |
| Godrej Properties Ltd | Real Estate | E | 0.12% |
| Blue Star Ltd | Industrials | E | 0.12% |
| L&T Finance Ltd | Financial Services | E | 0.12% |
| Page Industries Ltd | Consumer Cyclical | E | 0.12% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.12% |
| Astral Ltd | Industrials | E | 0.11% |
| Lodha Developers Ltd | Real Estate | E | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.11% |
| Petronet LNG Ltd | Energy | E | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Life Insurance Corporation of India | Financial Services | E | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.10% |
| RBL Bank Ltd | Financial Services | E | 0.10% |
| City Union Bank Ltd | Financial Services | E | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| Bank of India | Financial Services | E | 0.10% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.10% |
| Oberoi Realty Ltd | Real Estate | E | 0.10% |
| Apar Industries Ltd | Industrials | E | 0.10% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.09% |
| Tata Communications Ltd | Communication Services | E | 0.09% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.09% |
| Oracle Financial Services Software Ltd | Technology | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.09% |
| Hindustan Copper Ltd | Basic Materials | E | 0.09% |
| LIC Housing Finance Ltd | Financial Services | E | 0.09% |
| Container Corporation of India Ltd | Industrials | E | 0.08% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.08% |
| Linde India Ltd | Basic Materials | E | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.08% |
| PNB Housing Finance Ltd | Financial Services | E | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.08% |
| Adani Total Gas Ltd | Utilities | E | 0.08% |
| AIA Engineering Ltd | Industrials | E | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| Abbott India Ltd | Healthcare | E | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.08% |
| Tata Elxsi Ltd | Technology | E | 0.08% |
| Gland Pharma Ltd | Healthcare | E | 0.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.08% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Sai Life Sciences Ltd | Healthcare | E | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.08% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.07% |
| Thermax Ltd | Industrials | E | 0.07% |
| Bandhan Bank Ltd | Financial Services | E | 0.07% |
| Bank of Maharashtra | Financial Services | E | 0.07% |
| Sammaan Capital Ltd | Financial Services | E | 0.07% |
| Kalpataru Projects International Ltd | Industrials | E | 0.07% |
| Ajanta Pharma Ltd | Healthcare | E | 0.07% |
| Redington Ltd | Technology | E | 0.07% |
| KFin Technologies Ltd | Technology | E | 0.07% |
| Ramco Cements Ltd | Basic Materials | E | 0.07% |
| Timken India Ltd | Industrials | E | 0.07% |
| Berger Paints India Ltd | Basic Materials | E | 0.07% |
| General Insurance Corp of India | Financial Services | E | 0.07% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.07% |
| Bharti Hexacom Ltd | Communication Services | E | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.06% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.06% |
| United Breweries Ltd | Consumer Defensive | E | 0.06% |
| IIFL Finance Ltd | Financial Services | E | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| Welspun Corp Ltd | Basic Materials | E | 0.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.06% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.06% |
| Premier Energies Ltd | Technology | E | 0.06% |
| KPIT Technologies Ltd | Technology | E | 0.06% |
| Neuland Laboratories Ltd | Healthcare | E | 0.06% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.06% |
| Indraprastha Gas Ltd | Utilities | E | 0.06% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.06% |
| Elgi Equipments Ltd | Industrials | E | 0.06% |
| Atul Ltd | Basic Materials | E | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.06% |
| Cochin Shipyard Ltd | Industrials | E | 0.06% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.06% |
| Force Motors Ltd | Consumer Cyclical | E | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.06% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.05% |
| CESC Ltd | Utilities | E | 0.05% |
| 3M India Ltd | Industrials | E | 0.05% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.05% |
| PTC Industries Ltd | Industrials | E | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Sagility Ltd | Healthcare | E | 0.05% |
| Escorts Kubota Ltd | Industrials | E | 0.05% |
| Brigade Enterprises Ltd | Real Estate | E | 0.05% |
| Tata Chemicals Ltd | Basic Materials | E | 0.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.05% |
| Granules India Ltd | Healthcare | E | 0.05% |
| Data Patterns (India) Ltd | Industrials | E | 0.05% |
| CRISIL Ltd | Financial Services | E | 0.05% |
| Tata Technologies Ltd | Technology | E | 0.05% |
| Carborundum Universal Ltd | Industrials | E | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.05% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.05% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.05% |
| Natco Pharma Ltd | Healthcare | E | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.05% |
| NTPC Green Energy Ltd | Utilities | E | 0.05% |
| NLC India Ltd | Utilities | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.05% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.05% |
| Castrol India Ltd | Energy | E | 0.05% |
| Piramal Pharma Ltd | Healthcare | E | 0.05% |
| Aarti Industries Ltd | Basic Materials | E | 0.05% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.05% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.05% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.05% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.05% |
| E I D Parry India Ltd | Basic Materials | E | 0.05% |
| Global Health Ltd | Healthcare | E | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| NBCC India Ltd | Industrials | E | 0.05% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.05% |
| Emami Ltd | Consumer Defensive | E | 0.05% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.04% |
| Kajaria Ceramics Ltd | Industrials | E | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| Aegis Logistics Ltd | Energy | E | 0.04% |
| PG Electroplast Ltd | Technology | E | 0.04% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.04% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.04% |
| Syngene International Ltd | Healthcare | E | 0.04% |
| Nava Ltd | Industrials | E | 0.04% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.04% |
| Inox Wind Ltd | Industrials | E | 0.04% |
| Can Fin Homes Ltd | Financial Services | E | 0.04% |
| ACC Ltd | Basic Materials | E | 0.04% |
| Usha Martin Ltd | Basic Materials | E | 0.04% |
| Tata Investment Corp Ltd | Financial Services | E | 0.04% |
| Pfizer Ltd | Healthcare | E | 0.04% |
| HBL Engineering Ltd | Industrials | E | 0.04% |
| HFCL Ltd | Technology | E | 0.04% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.04% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.04% |
| Ceat Ltd | Consumer Cyclical | E | 0.04% |
| Honeywell Automation India Ltd | Industrials | E | 0.04% |
| KEC International Ltd | Industrials | E | 0.04% |
| Gujarat State Petronet Ltd | Utilities | E | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.04% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.04% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| Firstsource Solutions Ltd | Technology | E | 0.04% |
| Capri Global Capital Ltd | Financial Services | E | 0.04% |
| Cyient Ltd | Industrials | E | 0.04% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.04% |
| V-Guard Industries Ltd | Industrials | E | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.04% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.04% |
| Anant Raj Ltd | Real Estate | E | 0.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.04% |
| Medplus Health Services Ltd | Healthcare | E | 0.04% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.04% |
| Gillette India Ltd | Consumer Defensive | E | 0.03% |
| Syrma SGS Technology Ltd | Technology | E | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.03% |
| Reliance Power Ltd | Utilities | E | 0.03% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.03% |
| Zen Technologies Ltd | Industrials | E | 0.03% |
| Zensar Technologies Ltd | Technology | E | 0.03% |
| Bayer CropScience Ltd | Basic Materials | E | 0.03% |
| Finolex Cables Ltd | Industrials | E | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.03% |
| eClerx Services Ltd | Technology | E | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.03% |
| Sun TV Network Ltd | Communication Services | E | 0.03% |
| Birlasoft Ltd | Technology | E | 0.03% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.03% |
| DCM Shriram Ltd | Industrials | E | 0.03% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.03% |
| NCC Ltd | Industrials | E | 0.03% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.03% |
| EIH Ltd | Consumer Cyclical | E | 0.03% |
| Gujarat Gas Ltd | Utilities | E | 0.03% |
| Sobha Ltd | Real Estate | E | 0.03% |
| Intellect Design Arena Ltd | Technology | E | 0.03% |
| BEML Ltd | Industrials | E | 0.03% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.03% |
| Mahanagar Gas Ltd | Utilities | E | 0.03% |
| Netweb Technologies India Ltd | Technology | E | 0.03% |
| Engineers India Ltd | Industrials | E | 0.03% |
| Triveni Turbine Ltd | Industrials | E | 0.03% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.03% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.03% |
| LT Foods Ltd | Consumer Defensive | E | 0.03% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.03% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.03% |
| Afcons Infrastructure Ltd | Industrials | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| JSW Dulux Ltd | Basic Materials | E | 0.03% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.03% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.03% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.03% |
| Choice International Ltd | Financial Services | E | 0.03% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.03% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.03% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.03% |
| HEG Ltd | Industrials | E | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.03% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.03% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.03% |
| SJVN Ltd | Utilities | E | 0.03% |
| Indegene Ltd | Healthcare | E | 0.03% |
| JM Financial Ltd | Financial Services | E | 0.03% |
| AAVAS Financiers Ltd | Financial Services | E | 0.02% |
| Indian Overseas Bank | Financial Services | E | 0.02% |
| Jindal Saw Ltd | Basic Materials | E | 0.02% |
| R R Kabel Ltd | Industrials | E | 0.02% |
| PCBL Chemical Ltd | Basic Materials | E | 0.02% |
| Finolex Industries Ltd | Industrials | E | 0.02% |
| Gravita India Ltd | Industrials | E | 0.02% |
| Swan Corp Ltd | Industrials | E | 0.02% |
| DOMS Industries Ltd | Industrials | E | 0.02% |
| Graphite India Ltd | Industrials | E | 0.02% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.02% |
| Zydus Wellness Ltd | Consumer Defensive | E | 0.02% |
| Sonata Software Ltd | Technology | E | 0.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.02% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.02% |
| Olectra Greentech Ltd | Industrials | E | 0.02% |
| Praj Industries Ltd | Industrials | E | 0.02% |
| Bata India Ltd | Consumer Cyclical | E | 0.02% |
| Devyani International Ltd | Consumer Cyclical | E | 0.02% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.02% |
| IRCON International Ltd | Industrials | E | 0.02% |
| NMDC Steel Ltd | Basic Materials | E | 0.02% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| BASF India Ltd | Basic Materials | E | 0.02% |
| Aether Industries Ltd | Basic Materials | E | 0.02% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.02% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.02% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.02% |
| Kirloskar Brothers Ltd | Industrials | E | 0.02% |
| Concord Biotech Ltd | Healthcare | E | 0.02% |
| IDBI Bank Ltd | Financial Services | E | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.02% |
| Godrej Industries Ltd | Industrials | E | 0.02% |
| Jupiter Wagons Ltd | Industrials | E | 0.02% |
| Tejas Networks Ltd | Technology | E | 0.02% |
| International Gemological Institute Ltd | Basic Materials | E | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.02% |
| Central Bank of India | Financial Services | E | 0.02% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.02% |
| Elecon Engineering Co Ltd | Industrials | E | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.02% |
| IFCI Ltd | Financial Services | E | 0.02% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.02% |
| Action Construction Equipment Ltd | Industrials | E | 0.02% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.02% |
| The New India Assurance Co Ltd | Financial Services | E | 0.02% |
| Blue Dart Express Ltd | Industrials | E | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.02% |
| BLS International Services Ltd | Industrials | E | 0.02% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.02% |
| Cemindia Projects Ltd | Industrials | E | 0.02% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.02% |
| Trident Ltd | Consumer Cyclical | E | 0.02% |
| Cera Sanitaryware Ltd | Industrials | E | 0.02% |
| ACME Solar Holdings Ltd | Utilities | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.02% |
| Newgen Software Technologies Ltd | Technology | E | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.01494% |
| UCO Bank | Financial Services | E | 0.01478% |
| Tanla Platforms Ltd Ordinary Shares | Technology | E | 0.01458% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.01377% |
| India Cements Ltd | Basic Materials | E | 0.01365% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.01357% |
| Birla Corp Ltd | Basic Materials | E | 0.01345% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.01325% |
| Mastek Ltd | Technology | E | 0.01293% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.01265% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.01253% |
| Embassy Developments Ltd | Real Estate | E | 0.01249% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.01241% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.01241% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.01205% |
| RHI Magnesita India Ltd | Industrials | E | 0.01177% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.01096% |
| Sterling and Wilson Renewable Energy Ltd | Technology | E | 0.01096% |
| Latent View Analytics Ltd | Industrials | E | 0.0106% |
| Network 18 Media & Investments Ltd | Communication Services | E | 0.0104% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.01008% |
| Gallantt Ispat Ltd | Basic Materials | E | 0.01004% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.01004% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.00984% |
| Cello World Ltd | Consumer Cyclical | E | 0.00948% |
| CE Info Systems Ltd | Technology | E | 0.00883% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.00859% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.00811% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00663% |
| Just Dial Ltd | Communication Services | E | 0.0063% |
| Treps - Tri-Party Repo | - | CR | 2.55% |
| Net Current Assets | - | C | 2.33% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.79%
Cash
0.21%
Equity sector allocation
Loading chart…
Basic Materials
9.02%
Communication Services
4.02%
Consumer Cyclical
11.33%
Consumer Defensive
6.25%
Energy
8.05%
Financial Services
29.58%
Healthcare
7.13%
Industrials
10.98%
Real Estate
0.97%
Technology
8.28%
Utilities
4.17%
Others
0.22%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About HDFC BSE 500 Index Reg Gr
Investment Objective of the Scheme
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.76%
Fund Size
₹249.02 Cr
FAQ's
What is the expense ratio of HDFC BSE 500 Index Reg Gr?
The expense ratio of HDFC BSE 500 Index Reg Gr is 0.76%.
What is the AUM (Assets Under Management) of HDFC BSE 500 Index Reg Gr?
The AUM, short for Assets Under Management of HDFC BSE 500 Index Reg Gr is ₹249.02 Cr as of 28 Nov 2048.
What are the top stock holdings of HDFC BSE 500 Index Reg Gr?
The HDFC BSE 500 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.50% |
| Reliance Industries Ltd | 5.30% |
| ICICI Bank Ltd | 5.03% |
| Bharti Airtel Ltd | 2.97% |
| Infosys Ltd | 2.54% |
| Larsen & Toubro Ltd | 2.39% |
| State Bank of India | 2.37% |
| Axis Bank Ltd | 1.94% |
| ITC Ltd | 1.62% |
| Mahindra & Mahindra Ltd | 1.54% |
| Kotak Mahindra Bank Ltd | 1.52% |
| Tata Consultancy Services Ltd | 1.39% |
| Bajaj Finance Ltd | 1.25% |
| Sun Pharmaceuticals Industries Ltd | 1.11% |
| Hindustan Unilever Ltd | 1.07% |
| NTPC Ltd | 1.03% |
| Eternal Ltd | 0.95% |
| Maruti Suzuki India Ltd | 0.95% |
| Titan Co Ltd | 0.94% |
| Tata Steel Ltd | 0.92% |
| Bharat Electronics Ltd | 0.84% |
| HCL Technologies Ltd | 0.83% |
| Power Grid Corp Of India Ltd | 0.79% |
| Hindalco Industries Ltd | 0.74% |
| UltraTech Cement Ltd | 0.74% |
| Shriram Finance Ltd | 0.71% |
| Oil & Natural Gas Corp Ltd | 0.65% |
| Vedanta Ltd | 0.64% |
| JSW Steel Ltd | 0.61% |
| Coal India Ltd | 0.60% |
| Asian Paints Ltd | 0.57% |
| Grasim Industries Ltd | 0.57% |
| Adani Ports & Special Economic Zone Ltd | 0.56% |
| Bajaj Auto Ltd | 0.54% |
| Bajaj Finserv Ltd | 0.53% |
| Eicher Motors Ltd | 0.52% |
| InterGlobe Aviation Ltd | 0.51% |
| Tech Mahindra Ltd | 0.51% |
| Nestle India Ltd | 0.49% |
| SBI Life Insurance Co Ltd | 0.47% |
| TVS Motor Co Ltd | 0.46% |
| Dr Reddy's Laboratories Ltd | 0.45% |
| Apollo Hospitals Enterprise Ltd | 0.44% |
| Divi's Laboratories Ltd | 0.44% |
| Jio Financial Services Ltd | 0.42% |
| Trent Ltd | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.41% |
| Cipla Ltd | 0.40% |
| Tata Consumer Products Ltd | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.38% |
| Hero MotoCorp Ltd | 0.38% |
| Britannia Industries Ltd | 0.37% |
| The Federal Bank Ltd | 0.37% |
| HDFC Life Insurance Co Ltd | 0.37% |
| Tata Power Co Ltd | 0.37% |
| Tata Motors Passenger Vehicles Ltd | 0.36% |
| Cummins India Ltd | 0.36% |
| Adani Power Ltd | 0.36% |
| Multi Commodity Exchange of India Ltd | 0.36% |
| Avenue Supermarts Ltd | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | 0.34% |
| Lupin Ltd | 0.33% |
| Power Finance Corp Ltd | 0.32% |
| Bharat Petroleum Corp Ltd | 0.32% |
| Indus Towers Ltd Ordinary Shares | 0.32% |
| Wipro Ltd | 0.31% |
| Persistent Systems Ltd | 0.31% |
| Varun Beverages Ltd | 0.30% |
| Indian Hotels Co Ltd | 0.29% |
| Indian Oil Corp Ltd | 0.29% |
| IndusInd Bank Ltd | 0.29% |
| PB Fintech Ltd | 0.28% |
| Suzlon Energy Ltd | 0.28% |
| AU Small Finance Bank Ltd | 0.28% |
| Adani Enterprises Ltd | 0.27% |
| Samvardhana Motherson International Ltd | 0.27% |
| Bank of Baroda | 0.27% |
| Bharat Forge Ltd | 0.26% |
| HDFC Asset Management Co Ltd | 0.26% |
| GE Vernova T&D India Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.26% |
| Ashok Leyland Ltd | 0.25% |
| Torrent Pharmaceuticals Ltd | 0.25% |
| ICICI Lombard General Insurance Co Ltd | 0.24% |
| Canara Bank | 0.24% |
| Fortis Healthcare Ltd | 0.24% |
| Jindal Steel Ltd | 0.24% |
| One97 Communications Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Marico Ltd | 0.23% |
| Max Financial Services Ltd | 0.23% |
| IDFC First Bank Ltd | 0.23% |
| Laurus Labs Ltd | 0.22% |
| Godrej Consumer Products Ltd | 0.22% |
| REC Ltd | 0.22% |
| Coforge Ltd | 0.22% |
| Info Edge (India) Ltd | 0.22% |
| GAIL (India) Ltd | 0.22% |
| LTM Ltd | 0.21% |
| Bajaj Holdings and Investment Ltd | 0.21% |
| Aurobindo Pharma Ltd | 0.21% |
| Polycab India Ltd | 0.21% |
| Swiggy Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| SRF Ltd | 0.21% |
| APL Apollo Tubes Ltd | 0.20% |
| National Aluminium Co Ltd | 0.20% |
| Punjab National Bank | 0.20% |
| Muthoot Finance Ltd | 0.20% |
| Adani Energy Solutions Ltd | 0.19% |
| DLF Ltd | 0.19% |
| FSN E-Commerce Ventures Ltd | 0.19% |
| Hindustan Petroleum Corp Ltd | 0.19% |
| Glenmark Pharmaceuticals Ltd | 0.19% |
| Bharat Heavy Electricals Ltd | 0.18% |
| UPL Ltd | 0.18% |
| ABB India Ltd | 0.18% |
| Union Bank of India | 0.18% |
| Alkem Laboratories Ltd | 0.18% |
| Shree Cement Ltd | 0.18% |
| GMR Airports Ltd | 0.18% |
| Yes Bank Ltd | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | 0.18% |
| MRF Ltd | 0.18% |
| Havells India Ltd | 0.17% |
| Indian Bank | 0.17% |
| Waaree Energies Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Voltas Ltd | 0.17% |
| Phoenix Mills Ltd | 0.16% |
| Mphasis Ltd | 0.16% |
| Adani Green Energy Ltd | 0.15% |
| Biocon Ltd | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | 0.15% |
| NMDC Ltd | 0.15% |
| Siemens Ltd | 0.15% |
| JSW Energy Ltd | 0.15% |
| Oil India Ltd | 0.15% |
| Torrent Power Ltd | 0.15% |
| Bosch Ltd | 0.15% |
| Ambuja Cements Ltd | 0.14% |
| 360 One Wam Ltd Ordinary Shares | 0.14% |
| Hyundai Motor India Ltd | 0.14% |
| KEI Industries Ltd | 0.14% |
| Supreme Industries Ltd | 0.14% |
| Dabur India Ltd | 0.14% |
| Aditya Birla Capital Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.14% |
| Vodafone Idea Ltd | 0.13% |
| NHPC Ltd | 0.13% |
| Siemens Energy India Ltd | 0.13% |
| Jindal Stainless Ltd | 0.13% |
| Delhivery Ltd | 0.13% |
| Coromandel International Ltd | 0.13% |
| Ipca Laboratories Ltd | 0.13% |
| Mankind Pharma Ltd | 0.13% |
| Vishal Mega Mart Ltd | 0.13% |
| Navin Fluorine International Ltd | 0.13% |
| Zydus Lifesciences Ltd | 0.13% |
| Steel Authority Of India Ltd | 0.13% |
| PI Industries Ltd | 0.13% |
| Sona BLW Precision Forgings Ltd | 0.13% |
| Hindustan Zinc Ltd | 0.12% |
| JK Cement Ltd | 0.12% |
| Godrej Properties Ltd | 0.12% |
| Blue Star Ltd | 0.12% |
| L&T Finance Ltd | 0.12% |
| Page Industries Ltd | 0.12% |
| Radico Khaitan Ltd | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | 0.12% |
| Astral Ltd | 0.11% |
| Lodha Developers Ltd | 0.11% |
| Prestige Estates Projects Ltd | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | 0.11% |
| Petronet LNG Ltd | 0.11% |
| UNO Minda Ltd | 0.11% |
| Life Insurance Corporation of India | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.10% |
| RBL Bank Ltd | 0.10% |
| City Union Bank Ltd | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.10% |
| Jubilant Foodworks Ltd | 0.10% |
| Bank of India | 0.10% |
| Balkrishna Industries Ltd | 0.10% |
| Oberoi Realty Ltd | 0.10% |
| Apar Industries Ltd | 0.10% |
| Lloyds Metals & Energy Ltd | 0.09% |
| Patanjali Foods Ltd | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.09% |
| Tata Communications Ltd | 0.09% |
| Schaeffler India Ltd | 0.09% |
| Oracle Financial Services Software Ltd | 0.09% |
| ITC Hotels Ltd | 0.09% |
| Krishna Institute of Medical Sciences Ltd | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | 0.09% |
| Hindustan Copper Ltd | 0.09% |
| LIC Housing Finance Ltd | 0.09% |
| Container Corporation of India Ltd | 0.08% |
| Ather Energy Ltd | 0.08% |
| Kalyan Jewellers India Ltd | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.08% |
| Great Eastern Shipping Co Ltd | 0.08% |
| Linde India Ltd | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | 0.08% |
| PNB Housing Finance Ltd | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | 0.08% |
| Rail Vikas Nigam Ltd | 0.08% |
| Adani Total Gas Ltd | 0.08% |
| AIA Engineering Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| Abbott India Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.08% |
| Tata Elxsi Ltd | 0.08% |
| Gland Pharma Ltd | 0.08% |
| Apollo Tyres Ltd | 0.08% |
| Angel One Ltd Ordinary Shares | 0.08% |
| Sai Life Sciences Ltd | 0.08% |
| Exide Industries Ltd | 0.08% |
| Anand Rathi Wealth Ltd | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.07% |
| Thermax Ltd | 0.07% |
| Bandhan Bank Ltd | 0.07% |
| Bank of Maharashtra | 0.07% |
| Sammaan Capital Ltd | 0.07% |
| Kalpataru Projects International Ltd | 0.07% |
| Ajanta Pharma Ltd | 0.07% |
| Redington Ltd | 0.07% |
| KFin Technologies Ltd | 0.07% |
| Ramco Cements Ltd | 0.07% |
| Timken India Ltd | 0.07% |
| Berger Paints India Ltd | 0.07% |
| General Insurance Corp of India | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.07% |
| Bharti Hexacom Ltd | 0.07% |
| Narayana Hrudayalaya Ltd | 0.06% |
| Kirloskar Oil Engines Ltd | 0.06% |
| United Breweries Ltd | 0.06% |
| IIFL Finance Ltd | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.06% |
| Welspun Corp Ltd | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% |
| Poonawalla Fincorp Ltd | 0.06% |
| Premier Energies Ltd | 0.06% |
| KPIT Technologies Ltd | 0.06% |
| Neuland Laboratories Ltd | 0.06% |
| Himadri Speciality Chemical Ltd | 0.06% |
| Indraprastha Gas Ltd | 0.06% |
| Dr. Lal PathLabs Ltd | 0.06% |
| Elgi Equipments Ltd | 0.06% |
| Atul Ltd | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | 0.06% |
| Cochin Shipyard Ltd | 0.06% |
| AWL Agri Business Ltd | 0.06% |
| Motilal Oswal Financial Services Ltd | 0.06% |
| Force Motors Ltd | 0.06% |
| Wockhardt Ltd | 0.06% |
| Nuvama Wealth Management Ltd | 0.06% |
| Asahi India Glass Ltd | 0.05% |
| CESC Ltd | 0.05% |
| 3M India Ltd | 0.05% |
| Motherson Sumi Wiring India Ltd | 0.05% |
| PTC Industries Ltd | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Sagility Ltd | 0.05% |
| Escorts Kubota Ltd | 0.05% |
| Brigade Enterprises Ltd | 0.05% |
| Tata Chemicals Ltd | 0.05% |
| K.P.R. Mill Ltd | 0.05% |
| Granules India Ltd | 0.05% |
| Data Patterns (India) Ltd | 0.05% |
| CRISIL Ltd | 0.05% |
| Tata Technologies Ltd | 0.05% |
| Carborundum Universal Ltd | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.05% |
| IRB Infrastructure Developers Ltd | 0.05% |
| Deepak Nitrite Ltd | 0.05% |
| Natco Pharma Ltd | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% |
| NTPC Green Energy Ltd | 0.05% |
| NLC India Ltd | 0.05% |
| L&T Technology Services Ltd | 0.05% |
| Craftsman Automation Ltd | 0.05% |
| Castrol India Ltd | 0.05% |
| Piramal Pharma Ltd | 0.05% |
| Aarti Industries Ltd | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% |
| Home First Finance Co India Ltd --- | 0.05% |
| Go Digit General Insurance Ltd | 0.05% |
| OneSource Specialty Pharma Ltd | 0.05% |
| E I D Parry India Ltd | 0.05% |
| Global Health Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| NBCC India Ltd | 0.05% |
| Bajaj Housing Finance Ltd | 0.05% |
| Eris Lifesciences Ltd Registered Shs | 0.05% |
| Emami Ltd | 0.05% |
| Endurance Technologies Ltd | 0.04% |
| Kajaria Ceramics Ltd | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| JSW Infrastructure Ltd | 0.04% |
| Aegis Logistics Ltd | 0.04% |
| PG Electroplast Ltd | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.04% |
| TVS Holdings Ltd | 0.04% |
| Syngene International Ltd | 0.04% |
| Nava Ltd | 0.04% |
| CCL Products (India) Ltd | 0.04% |
| Inox Wind Ltd | 0.04% |
| Can Fin Homes Ltd | 0.04% |
| ACC Ltd | 0.04% |
| Usha Martin Ltd | 0.04% |
| Tata Investment Corp Ltd | 0.04% |
| Pfizer Ltd | 0.04% |
| HBL Engineering Ltd | 0.04% |
| HFCL Ltd | 0.04% |
| Five-Star Business Finance Ltd | 0.04% |
| Jaiprakash Power Ventures Ltd | 0.04% |
| Ceat Ltd | 0.04% |
| Honeywell Automation India Ltd | 0.04% |
| KEC International Ltd | 0.04% |
| Gujarat State Petronet Ltd | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.04% |
| Godawari Power & Ispat Ltd | 0.04% |
| Jubilant Pharmova Ltd | 0.04% |
| PVR INOX Ltd | 0.04% |
| Firstsource Solutions Ltd | 0.04% |
| Capri Global Capital Ltd | 0.04% |
| Cyient Ltd | 0.04% |
| Inventurus Knowledge Solutions Ltd | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | 0.04% |
| V-Guard Industries Ltd | 0.04% |
| Aditya Birla Sun Life AMC Ltd | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | 0.04% |
| Maharashtra Scooters Ltd | 0.04% |
| Anant Raj Ltd | 0.04% |
| Jyoti CNC Automation Ltd | 0.04% |
| IndiaMART InterMESH Ltd | 0.04% |
| Medplus Health Services Ltd | 0.04% |
| Whirlpool of India Ltd | 0.04% |
| Gillette India Ltd | 0.03% |
| Syrma SGS Technology Ltd | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% |
| Reliance Power Ltd | 0.03% |
| Aditya Birla Real Estate Ltd | 0.03% |
| Zen Technologies Ltd | 0.03% |
| Zensar Technologies Ltd | 0.03% |
| Bayer CropScience Ltd | 0.03% |
| Finolex Cables Ltd | 0.03% |
| Balrampur Chini Mills Ltd | 0.03% |
| eClerx Services Ltd | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.03% |
| Sun TV Network Ltd | 0.03% |
| Birlasoft Ltd | 0.03% |
| Emcure Pharmaceuticals Ltd | 0.03% |
| DCM Shriram Ltd | 0.03% |
| Shyam Metalics and Energy Ltd | 0.03% |
| NCC Ltd | 0.03% |
| Vardhman Textiles Ltd | 0.03% |
| EIH Ltd | 0.03% |
| Gujarat Gas Ltd | 0.03% |
| Sobha Ltd | 0.03% |
| Intellect Design Arena Ltd | 0.03% |
| BEML Ltd | 0.03% |
| Gabriel India Ltd | 0.03% |
| Mahanagar Gas Ltd | 0.03% |
| Netweb Technologies India Ltd | 0.03% |
| Engineers India Ltd | 0.03% |
| Triveni Turbine Ltd | 0.03% |
| Chalet Hotels Ltd | 0.03% |
| Lemon Tree Hotels Ltd | 0.03% |
| AstraZeneca Pharma India Ltd | 0.03% |
| LT Foods Ltd | 0.03% |
| Aadhar Housing Finance Ltd | 0.03% |
| Techno Electric & Engineering Co Ltd | 0.03% |
| Afcons Infrastructure Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| JSW Dulux Ltd | 0.03% |
| Jammu & Kashmir Bank Ltd | 0.03% |
| Schneider Electric Infrastructure Ltd | 0.03% |
| Ramkrishna Forgings Ltd | 0.03% |
| Choice International Ltd | 0.03% |
| Ola Electric Mobility Ltd | 0.03% |
| Paradeep Phosphates Ltd | 0.03% |
| Niva Bupa Health Insurance Co Ltd | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | 0.03% |
| Chennai Petroleum Corp Ltd | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.03% |
| Brainbees Solutions Ltd | 0.03% |
| Poly Medicure Ltd | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.03% |
| Titagarh Rail Systems Ltd | 0.03% |
| HEG Ltd | 0.03% |
| Metropolis Healthcare Ltd | 0.03% |
| Gujarat Mineral Development Corp Ltd | 0.03% |
| Sarda Energy & Minerals Ltd | 0.03% |
| SJVN Ltd | 0.03% |
| Indegene Ltd | 0.03% |
| JM Financial Ltd | 0.03% |
| AAVAS Financiers Ltd | 0.02% |
| Indian Overseas Bank | 0.02% |
| Jindal Saw Ltd | 0.02% |
| R R Kabel Ltd | 0.02% |
| PCBL Chemical Ltd | 0.02% |
| Finolex Industries Ltd | 0.02% |
| Gravita India Ltd | 0.02% |
| Swan Corp Ltd | 0.02% |
| DOMS Industries Ltd | 0.02% |
| Graphite India Ltd | 0.02% |
| Honasa Consumer Ltd | 0.02% |
| Zydus Wellness Ltd | 0.02% |
| Sonata Software Ltd | 0.02% |
| Bikaji Foods International Ltd | 0.02% |
| Minda Corp Ltd | 0.02% |
| Olectra Greentech Ltd | 0.02% |
| Praj Industries Ltd | 0.02% |
| Bata India Ltd | 0.02% |
| Devyani International Ltd | 0.02% |
| UTI Asset Management Co Ltd | 0.02% |
| IRCON International Ltd | 0.02% |
| NMDC Steel Ltd | 0.02% |
| JK Lakshmi Cement Ltd | 0.02% |
| Alembic Pharmaceuticals Ltd | 0.02% |
| BASF India Ltd | 0.02% |
| Aether Industries Ltd | 0.02% |
| TBO Tek Ltd | 0.02% |
| Sapphire Foods India Ltd | 0.02% |
| Welspun Living Ltd | 0.02% |
| Kirloskar Brothers Ltd | 0.02% |
| Concord Biotech Ltd | 0.02% |
| IDBI Bank Ltd | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | 0.02% |
| Godrej Industries Ltd | 0.02% |
| Jupiter Wagons Ltd | 0.02% |
| Tejas Networks Ltd | 0.02% |
| International Gemological Institute Ltd | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | 0.02% |
| Central Bank of India | 0.02% |
| Clean Science and Technology Ltd | 0.02% |
| Elecon Engineering Co Ltd | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.02% |
| IFCI Ltd | 0.02% |
| Dr Agarwal’s Health Care Ltd | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.02% |
| Action Construction Equipment Ltd | 0.02% |
| Signatureglobal (India) Ltd | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% |
| The New India Assurance Co Ltd | 0.02% |
| Blue Dart Express Ltd | 0.02% |
| Aditya Birla Fashion and Retail Ltd | 0.02% |
| BLS International Services Ltd | 0.02% |
| Nuvoco Vista Corp Ltd | 0.02% |
| Cemindia Projects Ltd | 0.02% |
| Transformers & Rectifiers (India) Ltd | 0.02% |
| Trident Ltd | 0.02% |
| Cera Sanitaryware Ltd | 0.02% |
| ACME Solar Holdings Ltd | 0.02% |
| Jyothy Labs Ltd | 0.02% |
| Newgen Software Technologies Ltd | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | 0.01% |
| UCO Bank | 0.01% |
| Tanla Platforms Ltd Ordinary Shares | 0.01% |
| RITES Ltd Ordinary Shares | 0.01% |
| India Cements Ltd | 0.01% |
| Aegis Vopak Terminals Ltd | 0.01% |
| Birla Corp Ltd | 0.01% |
| Bombay Burmah Trading Corp Ltd | 0.01% |
| Mastek Ltd | 0.01% |
| Maharashtra Seamless Ltd | 0.01% |
| Allied Blenders and Distillers Ltd | 0.01% |
| Embassy Developments Ltd | 0.01% |
| RailTel Corporation of India Ltd | 0.01% |
| Vedant Fashions Ltd | 0.01% |
| JBM Auto Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | 0.01% |
| Latent View Analytics Ltd | 0.01% |
| Network 18 Media & Investments Ltd | 0.01% |
| Sheela Foam Ltd | 0.01% |
| Gallantt Ispat Ltd | 0.01% |
| Relaxo Footwears Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| Cello World Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.01% |
| Alok Industries Ltd | 0.01% |
| Blue Jet Healthcare Ltd | 0.01% |
| Just Dial Ltd | 0.01% |
| Treps - Tri-Party Repo | 2.55% |
| Net Current Assets | 2.33% |
In which sectors has HDFC BSE 500 Index Reg Gr invested in?
The HDFC BSE 500 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.02% |
| Communication Services | 4.02% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.25% |
| Energy | 8.05% |
| Financial Services | 29.58% |
| Healthcare | 7.13% |
| Industrials | 10.98% |
| Real Estate | 0.97% |
| Technology | 8.28% |
| Utilities | 4.17% |
What is the risk level of HDFC BSE 500 Index Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of HDFC BSE 500 Index Reg Gr?
HDFC BSE 500 Index Reg Gr fund managers are Arun Agarwal, Nandita Menezes.
Is there a minimum SIP amount to invest in HDFC BSE 500 Index Reg Gr?
The minimum SIP amount to start investment in HDFC BSE 500 Index Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC BSE 500 Index Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC BSE 500 Index Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC BSE 500 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC BSE 500 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC BSE 500 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC BSE 500 Index Reg Gr?
The exit load of HDFC BSE 500 Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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