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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)282.41
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 3.90 2.60 6.52 -1.90 0.76 12.57 0.00 15.03
Category Avg 3.84 2.77 7.90 -0.07 1.59 14.45 11.58 7.59
Category Best 8.87 8.71 24.95 28.61 50.11 32.07 18.22 31.87
Category Worst -1.10 -5.32 0.34 -24.20 -26.04 1.45 7.74 -25.22
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.02
ICICI Bank 4.77
Reliance Industr 4.74
Bharti Airtel 2.77
Larsen & Toubro 2.53
Infosys 2.14
SBI 2.12
Axis Bank 1.95
Kotak Mah. Bank 1.50
ITC 1.47
M & M 1.44
Bajaj Finance 1.28
TCS 1.21
Sun Pharma.Inds. 1.03
Hind. Unilever 1.02
NTPC 0.97
Eternal 0.95
Maruti Suzuki 0.92
Tata Steel 0.91
Titan Company 0.88
Hindalco Inds. 0.86
Bharat Electron 0.78
UltraTech Cem. 0.72
Adani Ports 0.71
Shriram Finance 0.70
Power Grid Corpn 0.70
HCL Technologies 0.66
Asian Paints 0.64
Grasim Inds 0.63
JSW Steel 0.63
Bajaj Auto 0.59
O N G C 0.55
Coal India 0.55
Nestle India 0.54
Bajaj Finserv 0.53
Interglobe Aviat 0.52
Eicher Motors 0.52
Adani Power 0.52
Tech Mahindra 0.50
Trent 0.49
Divi's Lab. 0.45
SBI Life Insuran 0.44
Apollo Hospitals 0.44
Tata Motors PVeh 0.44
Hind.Aeronautics 0.43
Dr Reddy's Labs 0.42
Cummins India 0.42
Cipla 0.42
Tata Motors 0.42
Jio Financial 0.41
TVS Motor Co. 0.41
Adani Enterp. 0.41
Tata Consumer 0.40
Multi Comm. Exc. 0.40
Varun Beverages 0.38
Max Healthcare 0.38
Federal Bank 0.38
Suzlon Energy 0.37
Tata Power Co. 0.37
Cholaman.Inv.&Fn 0.35
Samvardh. Mothe. 0.34
HDFC Life Insur. 0.34
Power Fin.Corpn. 0.33
CG Power & Ind 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
Britannia Inds. 0.32
IndusInd Bank 0.32
Avenue Super. 0.32
Indian Hotels Co 0.31
B P C L 0.31
Wipro 0.31
Persistent Syste 0.30
PB Fintech. 0.30
Indus Towers 0.30
AU Small Finance 0.29
HDFC AMC 0.29
Lupin 0.29
B H E L 0.28
Bharat Forge 0.28
Laurus Labs 0.28
Adani Energy Sol 0.28
Polycab India 0.27
Bank of Baroda 0.27
I O C L 0.27
Fortis Health. 0.26
Adani Green 0.26
Hitachi Energy 0.25
Coforge 0.25
IDFC First Bank 0.25
One 97 0.25
Dixon Technolog. 0.25
Solar Industries 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
GAIL (India) 0.23
Marico 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Max Financial 0.23
Jindal Steel 0.23
ICICI Lombard 0.23
Yes Bank 0.22
REC Ltd 0.22
Aurobindo Pharma 0.21
SRF 0.21
Godrej Consumer 0.21
Vodafone Idea 0.20
Natl. Aluminium 0.20
H P C L 0.20
A B B 0.20
DLF 0.20
LTM 0.20
Info Edg.(India) 0.20
United Spirits 0.20
Punjab Natl.Bank 0.19
UPL 0.19
Muthoot Finance 0.19
GMR Airports 0.19
Swiggy 0.19
FSN E-Commerce 0.19
Siemens Ener.Ind 0.18
Glenmark Pharma. 0.18
Siemens 0.18
Shree Cement 0.18
APL Apollo Tubes 0.18
Alkem Lab 0.17
Biocon 0.17
Phoenix Mills 0.17
Union Bank (I) 0.17
KEI Industries 0.17
JSW Energy 0.17
Tube Investments 0.17
Aditya Birla Cap 0.16
Waaree Energies 0.16
Havells India 0.16
Mphasis 0.16
Indian Bank 0.16
NMDC 0.16
Bosch 0.16
S A I L 0.16
Radico Khaitan 0.15
Voltas 0.15
Ambuja Cements 0.15
360 ONE 0.15
Mankind Pharma 0.14
Lodha Developers 0.14
Navin Fluo.Intl. 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
Zydus Lifesci. 0.14
Vishal Mega Mart 0.14
Colgate-Palmoliv 0.14
Hindustan Zinc 0.14
Hyundai Motor I 0.14
Oil India 0.14
Dabur India 0.14
Godrej Propert. 0.13
Page Industries 0.13
NHPC Ltd 0.13
MRF 0.13
Delhivery 0.13
L&T Finance Ltd 0.13
Jindal Stain. 0.12
Supreme Inds. 0.12
Lloyds Metals 0.12
P I Industries 0.12
Tata Comm 0.12
Apar Inds. 0.12
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Life Insurance 0.11
M & M Fin. Serv. 0.11
Ipca Labs. 0.11
RBL Bank 0.11
Coromandel Inter 0.11
Blue Star 0.11
J K Cements 0.11
Petronet LNG 0.11
Oberoi Realty 0.11
Adani Total Gas 0.11
Krishna Institu. 0.10
Angel One 0.10
SBI Cards 0.10
ICICI Pru Life 0.10
Astral 0.10
Aster DM Health. 0.10
Cams Services 0.10
Bandhan Bank 0.10
Ather Energy 0.10
J B Chemicals & 0.10
HFCL 0.10
Welspun Corp 0.10
City Union Bank 0.10
Thermax 0.10
PNB Housing 0.10
Uno Minda 0.10
Mazagon Dock 0.10
Nippon Life Ind. 0.10
I R F C 0.09
Gland Pharma 0.09
Jubilant Food. 0.09
Hindustan Copper 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Bank of India 0.09
Schaeffler India 0.09
Exide Inds. 0.09
Balkrishna Inds 0.09
ITC Hotels 0.09
AIA Engineering 0.09
Crompton Gr. Con 0.09
Amber Enterp. 0.09
Gujarat Gas 0.08
Kirloskar Oil 0.08
Sammaan Capital 0.08
I R C T C 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Gujarat Fluoroch 0.08
GE Shipping Co 0.08
Linde India 0.08
Patanjali Foods 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Bank of Maha 0.08
Neuland Labs. 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Container Corpn. 0.08
Redington 0.07
Ajanta Pharma 0.07
Tata Technolog. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Himadri Special 0.07
Timken India 0.07
Elgi Equipments 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
Dalmia BharatLtd 0.07
KPIT Technologi. 0.07
Premier Energies 0.07
Nuvama Wealth 0.07
Rail Vikas 0.07
ICICI AMC 0.07
Authum Invest 0.07
Motil.Oswal.Fin. 0.07
Narayana Hrudaya 0.07
Kalyan Jewellers 0.07
Dr Lal Pathlabs 0.07
Data Pattern 0.06
ZF Commercial 0.06
Star Health Insu 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
IIFL Finance 0.06
Craftsman Auto 0.06
K P R Mill Ltd 0.06
Piramal Pharma 0.06
KFin Technolog. 0.06
CESC 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Atul 0.06
The Ramco Cement 0.06
Amara Raja Ener. 0.06
NLC India 0.06
Asahi India Glas 0.06
Tata Chemicals 0.06
General Insuranc 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Indian Renewable 0.06
JP Power Ven. 0.06
Granules India 0.06
NBCC 0.05
H U D C O 0.05
Five-Star Bus.Fi 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Zee Entertainmen 0.05
P & G Hygiene 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Godfrey Phillips 0.05
Aarti Industries 0.05
HBL Engineering 0.05
3M India 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Escorts Kubota 0.05
Finolex Cables 0.05
Glaxosmi. Pharma 0.05
Aegis Logistics 0.05
Force Motors 0.05
Deepak Fertilis. 0.05
Home First Finan 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Bajaj Housing 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
Ola Electric 0.05
OneSource Speci. 0.05
NTPC Green Ene. 0.05
Sagility 0.05
United Breweries 0.05
Brigade Enterpr. 0.05
Global Health 0.05
Endurance Tech. 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Inox Wind 0.05
L&T Technology 0.05
ERIS Lifescience 0.05
Shyam Metalics 0.04
Schneider Elect. 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
PG Electroplast 0.04
IRB Infra.Devl. 0.04
R R Kabel 0.04
Triveni Turbine 0.04
Aditya AMC 0.04
Zen Technologies 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Syrma SGS Tech. 0.04
Netweb Technol. 0.04
Inventurus Knowl 0.04
Cohance Life 0.04
Go Digit General 0.04
EID Parry 0.04
CEAT 0.04
ACC 0.04
Gabriel India 0.04
Mah. Scooters 0.04
Anant Raj 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Pfizer 0.04
TVS Holdings 0.04
Chambal Fert. 0.04
Nava 0.04
CCL Products 0.04
Emami 0.04
Hexaware Tech. 0.04
Garden Reach Sh. 0.04
Reliance Power 0.04
Capri Global 0.04
Cyient 0.04
PVR Inox 0.04
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
G M D C 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Mahanagar Gas 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
SJVN 0.03
Engineers India 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
PCBL Chemical 0.03
Finolex Inds. 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Godrej Industrie 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
Whirlpool India 0.03
Gillette India 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
Astrazeneca Phar 0.03
Bayer Crop Sci. 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Graphite India 0.03
EIH 0.03
Jubilant Ingrev. 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
Honasa Consumer 0.03
NMDC Steel 0.03
A B Lifestyle 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
L T Foods 0.03
Sobha 0.03
Olectra Greentec 0.03
eClerx Services 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Niva Bupa Health 0.03
Techno Elec.Engg 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Indegene 0.03
Intellect Design 0.03
Metropolis Healt 0.03
Fine Organic 0.02
Aditya Bir. Fas. 0.02
Alembic Pharma 0.02
Embassy Develop 0.02
Jupiter Wagons 0.02
Tejas Networks 0.02
T R I L 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
UTI AMC 0.02
Tanla Platforms 0.02
Devyani Intl. 0.02
SignatureGlobal 0.02
International Ge 0.02
DOMS Industries 0.02
Aether Industri. 0.02
Leela Palaces Ho 0.02
Allied Blenders 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
Elecon Engg.Co 0.02
BASF India 0.02
Bata India 0.02
Kirl. Brothers 0.02
G N F C 0.02
G S F C 0.02
HEG 0.02
Welspun Living 0.02
Swan Corp 0.02
Sarda Energy 0.02
JK Lakshmi Cem. 0.02
I O B 0.02
Ircon Intl. 0.02
Central Bank 0.02
IDBI Bank 0.02
UCO Bank 0.02
Caplin Point Lab 0.02
Praj Industries 0.02
Trident 0.02
IFCI 0.02
New India Assura 0.02
Newgen Software 0.02
Jyothy Labs 0.01
Godrej Agrovet 0.01
Alok Industries 0.01
Blue Dart Expres 0.01
Relaxo Footwear 0.01
Alkyl Amines 0.01
Mah. Seamless 0.01
R C F 0.01
Mastek 0.01
M R P L 0.01
India Cements 0.01
The Bombay Burma 0.01
Birla Corpn. 0.01
Vedant Fashions 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
Campus Activewe. 0.01
Cello World 0.01
Rites 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Latent View 0.01
RHI Magnesita 0.01
Just Dial 0.01
TREPS 0.29
Net CA & Others 0.14
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