HDFC BSE 500 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.33 +0.18 (1.26%) NAV as on 24 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)189.63
CAGR 7.03%
Exit Load0.00%
Expense ratio0.81%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-04-21

Asset Allocation

Holdings As On - 26 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
15.40
8.12%

Icici Bank
9.98
5.26%

Reliance Industries
9.55
5.03%

Infosys
7.17
3.78%

Bharti Airtel
4.94
2.60%

Larsen And Toubro
4.35
2.29%

Itc
4.30
2.27%

Axis Bank
3.40
1.79%

Kotak Mahindra Bank
3.29
1.73%

Peer Comparison

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 189.63 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 Medium & Moderate 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 & Biotechnology & Drugs.

Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. HDFC BSE 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.