HDFC BSE 500 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.48 +0.03 (0.20%) NAV as on 05 Feb, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)201.21
CAGR 9.05%
Exit Load0.00%
Expense ratio0.81%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-04-21

Asset Allocation

Holdings As On - 06 February 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
14.89
7.40%

ICICI Bank
10.05
4.99%

Reliance Industries
9.14
4.54%

Infosys
7.55
3.75%

ITC
4.98
2.47%

Bharti Airtel
4.72
2.35%

Larsen & Toubro
4.69
2.33%

State Bank Of India
3.39
1.68%

Axis Bank
3.37
1.67%

Peer Comparison

Fund Name
Navi Nifty Midcap 150 Index Fund Regular Growth11.15%
Axis Nifty 500 Index Fund Regular Growth0%
HDFC BSE 500 Index Fund Regular Growth9.05%
UTI BSE Sensex Index Fund Regular Growth9.92%
Tata Nifty200 Alpha 30 Index Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The HDFC BSE 500 Index Fund Regular Growth has an AUM of 201.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.81%. The minimum investment in HDFC BSE 500 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Navi Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth. HDFC BSE 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.