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HDFC BSE 500 Index Fund - Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC BSE 500 Index Fund - Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Apr-2023
Fund ManagerNandita Menezes
Net Assets(Rs. cr)249.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.54 8.70 -1.25 -4.69 3.65 14.55 0.00 15.37
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.50
Reliance Industr 5.30
ICICI Bank 5.03
Bharti Airtel 2.97
Infosys 2.54
Larsen & Toubro 2.39
SBI 2.37
Axis Bank 1.94
ITC 1.62
M & M 1.54
Kotak Mah. Bank 1.52
TCS 1.39
Bajaj Finance 1.25
Sun Pharma.Inds. 1.11
Hind. Unilever 1.07
NTPC 1.03
Maruti Suzuki 0.95
Eternal 0.95
Titan Company 0.94
Tata Steel 0.92
Bharat Electron 0.84
HCL Technologies 0.83
Power Grid Corpn 0.79
Hindalco Inds. 0.74
UltraTech Cem. 0.74
Shriram Finance 0.71
O N G C 0.65
Vedanta 0.64
JSW Steel 0.61
Coal India 0.60
Grasim Inds 0.57
Asian Paints 0.57
Adani Ports 0.56
Bajaj Auto 0.54
Bajaj Finserv 0.53
Eicher Motors 0.52
Tech Mahindra 0.51
Interglobe Aviat 0.51
Nestle India 0.49
SBI Life Insuran 0.47
TVS Motor Co. 0.46
Dr Reddy's Labs 0.45
Apollo Hospitals 0.44
Divi's Lab. 0.44
Jio Financial 0.42
Trent 0.42
Max Healthcare 0.41
Cipla 0.40
Hero Motocorp 0.38
Tata Consumer 0.38
Hind.Aeronautics 0.38
Federal Bank 0.37
Tata Power Co. 0.37
Britannia Inds. 0.37
HDFC Life Insur. 0.37
Multi Comm. Exc. 0.36
Cummins India 0.36
Tata Motors PVeh 0.36
Adani Power 0.36
Cholaman.Inv.&Fn 0.34
Avenue Super. 0.34
Lupin 0.33
Power Fin.Corpn. 0.32
B P C L 0.32
Indus Towers 0.32
Wipro 0.31
Persistent Syste 0.31
Varun Beverages 0.30
I O C L 0.29
IndusInd Bank 0.29
Indian Hotels Co 0.29
Suzlon Energy 0.28
PB Fintech. 0.28
AU Small Finance 0.28
Bank of Baroda 0.27
Samvardh. Mothe. 0.27
Adani Enterp. 0.27
GE Vernova T&D 0.26
CG Power & Ind 0.26
Bharat Forge 0.26
HDFC AMC 0.26
Ashok Leyland 0.25
Torrent Pharma. 0.25
Canara Bank 0.24
Jindal Steel 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
Dixon Technolog. 0.23
One 97 0.23
IDFC First Bank 0.23
Pidilite Inds. 0.23
Marico 0.23
Max Financial 0.23
GAIL (India) 0.22
REC Ltd 0.22
Laurus Labs 0.22
Coforge 0.22
Godrej Consumer 0.22
Info Edg.(India) 0.22
Polycab India 0.21
Swiggy 0.21
LTIMindtree 0.21
United Spirits 0.21
Aurobindo Pharma 0.21
Bajaj Holdings 0.21
SRF 0.21
Natl. Aluminium 0.20
Punjab Natl.Bank 0.20
APL Apollo Tubes 0.20
Muthoot Finance 0.20
Glenmark Pharma. 0.19
Adani Energy Sol 0.19
FSN E-Commerce 0.19
DLF 0.19
H P C L 0.19
B H E L 0.18
UPL 0.18
MRF 0.18
Shree Cement 0.18
A B B 0.18
Union Bank (I) 0.18
Hitachi Energy 0.18
Alkem Lab 0.18
GMR Airports 0.18
Yes Bank 0.18
Solar Industries 0.17
Waaree Energies 0.17
Indian Bank 0.17
Havells India 0.17
Voltas 0.17
Mphasis 0.16
Phoenix Mills 0.16
Oil India 0.15
NMDC 0.15
Torrent Power 0.15
Biocon 0.15
Siemens 0.15
Bosch 0.15
Tube Investments 0.15
JSW Energy 0.15
Adani Green 0.15
360 ONE 0.14
Aditya Birla Cap 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
Supreme Inds. 0.14
Hyundai Motor I 0.14
Dabur India 0.14
KEI Industries 0.14
Ipca Labs. 0.13
Sona BLW Precis. 0.13
NHPC Ltd 0.13
P I Industries 0.13
S A I L 0.13
Coromandel Inter 0.13
Mankind Pharma 0.13
Jindal Stain. 0.13
Navin Fluo.Intl. 0.13
Vodafone Idea 0.13
Zydus Lifesci. 0.13
Delhivery 0.13
Vishal Mega Mart 0.13
Siemens Ener.Ind 0.13
ICICI Pru Life 0.12
L&T Finance Ltd 0.12
Blue Star 0.12
Hindustan Zinc 0.12
Radico Khaitan 0.12
Page Industries 0.12
Godrej Propert. 0.12
J K Cements 0.12
M & M Fin. Serv. 0.11
Prestige Estates 0.11
Life Insurance 0.11
Uno Minda 0.11
Lodha Developers 0.11
Petronet LNG 0.11
SBI Cards 0.11
Astral 0.11
Oberoi Realty 0.10
Aster DM Health. 0.10
Jubilant Food. 0.10
City Union Bank 0.10
RBL Bank 0.10
Bank of India 0.10
Apar Inds. 0.10
Balkrishna Inds 0.10
J B Chemicals & 0.10
Tata Comm 0.09
Lloyds Metals 0.09
Schaeffler India 0.09
Patanjali Foods 0.09
LIC Housing Fin. 0.09
Hindustan Copper 0.09
I R F C 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
ITC Hotels 0.09
Krishna Institu. 0.09
Cams Services 0.09
I R C T C 0.09
Rail Vikas 0.08
AIA Engineering 0.08
Amber Enterp. 0.08
Crompton Gr. Con 0.08
Kalyan Jewellers 0.08
Angel One 0.08
Adani Total Gas 0.08
Ather Energy 0.08
Sai Life 0.08
Dalmia BharatLtd 0.08
Container Corpn. 0.08
Nippon Life Ind. 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Linde India 0.08
GE Shipping Co 0.08
Apollo Tyres 0.08
Abbott India 0.08
Exide Inds. 0.08
Berger Paints 0.07
The Ramco Cement 0.07
Timken India 0.07
General Insuranc 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Thermax 0.07
Ajanta Pharma 0.07
Bharti Hexacom 0.07
Redington 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Sammaan Capital 0.07
Authum Invest 0.07
Kirloskar Oil 0.06
Star Health Insu 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
Dr Lal Pathlabs 0.06
Narayana Hrudaya 0.06
United Breweries 0.06
IIFL Finance 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Nuvama Wealth 0.06
Kaynes Tech 0.06
Premier Energies 0.06
KPIT Technologi. 0.06
Bharat Dynamics 0.06
Poonawalla Fin 0.06
Neuland Labs. 0.06
Himadri Special 0.06
Cochin Shipyard 0.06
Welspun Corp 0.06
Wockhardt 0.06
Elgi Equipments 0.06
Force Motors 0.06
Atul 0.06
CESC 0.05
Carborundum Uni. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
Castrol India 0.05
3M India 0.05
Amara Raja Ener. 0.05
NLC India 0.05
Aarti Industries 0.05
Asahi India Glas 0.05
P & G Hygiene 0.05
Tata Chemicals 0.05
Emami 0.05
PTC Industries 0.05
CRISIL 0.05
Natco Pharma 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
NBCC 0.05
Granules India 0.05
H U D C O 0.05
Go Digit General 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Bajaj Housing 0.05
ERIS Lifescience 0.05
Motherson Wiring 0.05
Piramal Pharma 0.05
OneSource Speci. 0.05
NTPC Green Ene. 0.05
Sagility 0.05
L&T Technology 0.05
Data Pattern 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
Brigade Enterpr. 0.05
IRB Infra.Devl. 0.05
Global Health 0.05
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
KEC Internationa 0.04
Medplus Health 0.04
Endurance Tech. 0.04
Inox Wind 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Guj.St.Petronet 0.04
Firstsour.Solu. 0.04
Aditya AMC 0.04
V-Guard Industri 0.04
Indiamart Inter. 0.04
Inventurus Knowl 0.04
Five-Star Bus.Fi 0.04
Hexaware Tech. 0.04
PVR Inox 0.04
Cyient 0.04
Capri Global 0.04
JP Power Ven. 0.04
CCL Products 0.04
Nava 0.04
Zee Entertainmen 0.04
Chambal Fert. 0.04
TVS Holdings 0.04
Pfizer 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
HFCL 0.04
Can Fin Homes 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
HBL Engineering 0.04
Anant Raj 0.04
Tata Inv.Corpn. 0.04
Mah. Scooters 0.04
Whirlpool India 0.04
CEAT 0.04
ACC 0.04
Aegis Logistics 0.04
Astrazeneca Phar 0.03
Bayer Crop Sci. 0.03
A B Real Estate 0.03
EIH 0.03
Deepak Fertilis. 0.03
Gillette India 0.03
Finolex Cables 0.03
Gabriel India 0.03
HEG 0.03
Zensar Tech. 0.03
Akzo Nobel 0.03
JM Financial 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
NCC 0.03
DCM Shriram 0.03
C P C L 0.03
Vardhman Textile 0.03
Sarda Energy 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
J & K Bank 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
G M D C 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
SJVN 0.03
Engineers India 0.03
Reliance Power 0.03
Paradeep Phosph. 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Brainbees Solut. 0.03
A B Lifestyle 0.03
Syrma SGS Tech. 0.03
Ola Electric 0.03
Netweb Technol. 0.03
Titagarh Rail 0.03
Zen Technologies 0.03
Triveni Turbine 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
L T Foods 0.03
Sobha 0.03
Indegene 0.03
Gujarat Gas 0.03
Shyam Metalics 0.03
Intellect Design 0.03
Metropolis Healt 0.03
Lemon Tree Hotel 0.03
Schneider Elect. 0.03
eClerx Services 0.03
Techno Elec.Engg 0.03
Niva Bupa Health 0.03
Rainbow Child. 0.03
Gravita India 0.02
Tejas Networks 0.02
Jupiter Wagons 0.02
T R I L 0.02
R R Kabel 0.02
Aditya Bir. Fas. 0.02
Alembic Pharma 0.02
Fine Organic 0.02
AAVAS Financiers 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
UTI AMC 0.02
Devyani Intl. 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
International Ge 0.02
DOMS Industries 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
NMDC Steel 0.02
Aether Industri. 0.02
TBO Tek 0.02
Happiest Minds 0.02
Clean Science 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Dr Agarwal's Hea 0.02
ACME Solar Hold. 0.02
Sonata Software 0.02
New India Assura 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Newgen Software 0.02
I O B 0.02
Zydus Wellness 0.02
IDBI Bank 0.02
Central Bank 0.02
Ircon Intl. 0.02
Trident 0.02
IFCI 0.02
Praj Industries 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
Jindal Saw 0.02
Finolex Inds. 0.02
PCBL Chemical 0.02
JK Lakshmi Cem. 0.02
M R P L 0.02
Welspun Living 0.02
Swan Corp 0.02
Godrej Industrie 0.02
G N F C 0.02
G S F C 0.02
Kirl. Brothers 0.02
Elecon Engg.Co 0.02
Cemindia Project 0.02
Graphite India 0.02
BASF India 0.02
Bata India 0.02
The Bombay Burma 0.01
Birla Corpn. 0.01
India Cements 0.01
Mah. Seamless 0.01
R C F 0.01
Mastek 0.01
Alkyl Amines 0.01
Relaxo Footwear 0.01
Alok Industries 0.01
UCO Bank 0.01
Godrej Agrovet 0.01
Vedant Fashions 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Allied Blenders 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Cello World 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Rites 0.01
Tanla Platforms 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Embassy Develop 0.01
RHI Magnesita 0.01
Latent View 0.01
Just Dial 0.01
TREPS 2.55
Net CA & Others -2.27
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