HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
15.47
1D
-0.39%1Y
-0.84%Key stats
- Expense ratio
- 0.37%
- AUM
- ₹323.20 Cr
- Launched
- 21/04/2023
- Fund manager
- Arun Agarwal; Nandita Menezes
- Portfolio turnover
- 0.14%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
525 disclosed- 1.8.05%
Net Current Assets
- 2.6.54%
HDFC Bank Ltd
Financial Services
- 3.5.30%
ICICI Bank Ltd
Financial Services
- 4.4.70%
Reliance Industries Ltd
Energy
- 5.4.22%
Treps - Tri-Party Repo
- 6.3.03%
Bharti Airtel Ltd
Communication Services
- 7.2.60%
Larsen & Toubro Ltd
Industrials
- 8.2.29%
State Bank of India
Financial Services
- 9.2.07%
Axis Bank Ltd
Financial Services
- 10.1.87%
Infosys Ltd
Technology
- 11.1.55%
Kotak Mahindra Bank Ltd
Financial Services
- 12.1.49%
ITC Ltd
Consumer Defensive
- 13.1.48%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 14.1.44%
Bajaj Finance Ltd
Financial Services
- 15.1.11%
Tata Consultancy Services Ltd
Technology
- 16.1.08%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 17.1.03%
Eternal Ltd
Consumer Cyclical
- 18.1.02%
Hindustan Unilever Ltd
Consumer Defensive
- 19.0.98%
Maruti Suzuki India Ltd
Consumer Cyclical
- 20.0.97%
Shriram Finance Ltd
Financial Services
- 21.0.97%
Titan Co Ltd
Consumer Cyclical
- 22.0.91%
NTPC Ltd
Utilities
- 23.0.83%
Tata Steel Ltd
Basic Materials
- 24.0.79%
Bharat Electronics Ltd
Industrials
- 25.0.74%
Hindalco Industries Ltd
Basic Materials
- 26.0.72%
Adani Ports & Special Economic Zone Ltd
Industrials
- 27.0.71%
UltraTech Cement Ltd
Basic Materials
- 28.0.70%
Power Grid Corp Of India Ltd
Utilities
- 29.0.65%
InterGlobe Aviation Ltd
Industrials
- 30.0.64%
Asian Paints Ltd
Basic Materials
- 31.0.62%
Grasim Industries Ltd
Basic Materials
- 32.0.61%
JSW Steel Ltd
Basic Materials
- 33.0.61%
HCL Technologies Ltd
Technology
- 34.0.58%
Trent Ltd
Consumer Cyclical
- 35.0.55%
Bajaj Auto Ltd
Consumer Cyclical
- 36.0.54%
Nestle India Ltd
Consumer Defensive
- 37.0.54%
Coal India Ltd
Energy
- 38.0.54%
Bajaj Finserv Ltd
Financial Services
- 39.0.52%
Eicher Motors Ltd
Consumer Cyclical
- 40.0.49%
Oil & Natural Gas Corp Ltd
Energy
- 41.0.49%
Adani Power Ltd
Utilities
- 42.0.48%
Tech Mahindra Ltd
Technology
- 43.0.48%
Tata Motors Ltd
Consumer Cyclical
- 44.0.48%
Apollo Hospitals Enterprise Ltd
Healthcare
- 45.0.46%
Adani Enterprises Ltd
Energy
- 46.0.45%
Divi's Laboratories Ltd
Healthcare
- 47.0.45%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 48.0.44%
Cipla Ltd
Healthcare
- 49.0.44%
Dr Reddy's Laboratories Ltd
Healthcare
- 50.0.44%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 51.0.44%
The Federal Bank Ltd
Financial Services
- 52.0.43%
TVS Motor Co Ltd
Consumer Cyclical
- 53.0.43%
SBI Life Insurance Co Ltd
Financial Services
- 54.0.43%
Jio Financial Services Ltd
Financial Services
- 55.0.42%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 56.0.41%
Cummins India Ltd
Industrials
- 57.0.40%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 58.0.39%
Multi Commodity Exchange of India Ltd
Financial Services
- 59.0.38%
Avenue Supermarts Ltd
Consumer Defensive
- 60.0.38%
Suzlon Energy Ltd
Industrials
- 61.0.37%
Tata Consumer Products Ltd
Consumer Defensive
- 62.0.37%
Varun Beverages Ltd
Consumer Defensive
- 63.0.35%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 64.0.35%
CG Power & Industrial Solutions Ltd
Industrials
- 65.0.34%
Tata Power Co Ltd
Utilities
- 66.0.34%
Indian Hotels Co Ltd
Consumer Cyclical
- 67.0.33%
HDFC Life Insurance Co Ltd
Financial Services
- 68.0.33%
Power Finance Corp Ltd
Financial Services
- 69.0.33%
Hero MotoCorp Ltd
Consumer Cyclical
- 70.0.33%
PB Fintech Ltd
Financial Services
- 71.0.33%
Britannia Industries Ltd
Consumer Defensive
- 72.0.33%
GE Vernova T&D India Ltd
Industrials
- 73.0.33%
Bharat Heavy Electricals Ltd
Industrials
- 74.0.32%
IndusInd Bank Ltd
Financial Services
- 75.0.32%
Bharat Petroleum Corp Ltd
Energy
- 76.0.31%
Lupin Ltd
Healthcare
- 77.0.31%
AU Small Finance Bank Ltd
Financial Services
- 78.0.31%
Laurus Labs Ltd
Healthcare
- 79.0.31%
Bharat Forge Ltd
Consumer Cyclical
- 80.0.29%
HDFC Asset Management Co Ltd
Financial Services
- 81.0.28%
IDFC First Bank Ltd
Financial Services
- 82.0.28%
Polycab India Ltd
Industrials
- 83.0.27%
Indian Oil Corp Ltd
Energy
- 84.0.27%
Coforge Ltd
Technology
- 85.0.27%
Bank of Baroda
Financial Services
- 86.0.27%
Indus Towers Ltd Ordinary Shares
Communication Services
- 87.0.27%
Fortis Healthcare Ltd
Healthcare
- 88.0.26%
Adani Green Energy Ltd
Utilities
- 89.0.26%
Dixon Technologies (India) Ltd
Technology
- 90.0.26%
Pidilite Industries Ltd
Basic Materials
- 91.0.26%
Adani Energy Solutions Ltd
Utilities
- 92.0.26%
Wipro Ltd
Technology
- 93.0.26%
One97 Communications Ltd
Technology
- 94.0.25%
Persistent Systems Ltd
Technology
- 95.0.25%
Torrent Pharmaceuticals Ltd
Healthcare
- 96.0.25%
GAIL (India) Ltd
Utilities
- 97.0.25%
Solar Industries India Ltd
Basic Materials
- 98.0.24%
REC Ltd
Financial Services
- 99.0.24%
Bajaj Holdings and Investment Ltd
Financial Services
- 100.0.24%
Marico Ltd
Consumer Defensive
- 101.0.24%
Ashok Leyland Ltd
Industrials
- 102.0.24%
Aurobindo Pharma Ltd
Healthcare
- 103.0.23%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 104.0.23%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 105.0.23%
Yes Bank Ltd
Financial Services
- 106.0.23%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 107.0.23%
Canara Bank
Financial Services
- 108.0.22%
Max Financial Services Ltd
Financial Services
- 109.0.22%
GMR Airports Ltd
Industrials
- 110.0.21%
DLF Ltd
Real Estate
- 111.0.21%
SRF Ltd
Industrials
- 112.0.21%
United Spirits Ltd
Consumer Defensive
- 113.0.21%
Godrej Consumer Products Ltd
Consumer Defensive
- 114.0.21%
Vodafone Idea Ltd
Communication Services
- 115.0.21%
Jindal Steel Ltd
Basic Materials
- 116.0.20%
Hindustan Petroleum Corp Ltd
Energy
- 117.0.20%
Info Edge (India) Ltd
Communication Services
- 118.0.20%
ABB India Ltd
Industrials
- 119.0.20%
Punjab National Bank
Financial Services
- 120.0.19%
Phoenix Mills Ltd
Real Estate
- 121.0.19%
APL Apollo Tubes Ltd
Basic Materials
- 122.0.19%
Bosch Ltd
Consumer Cyclical
- 123.0.18%
Swiggy Ltd
Consumer Cyclical
- 124.0.18%
Shree Cement Ltd
Basic Materials
- 125.0.18%
KEI Industries Ltd
Industrials
- 126.0.18%
Union Bank of India
Financial Services
- 127.0.18%
Glenmark Pharmaceuticals Ltd
Healthcare
- 128.0.18%
Siemens Energy India Ltd
Utilities
- 129.0.17%
Vishal Mega Mart Ltd
Consumer Cyclical
- 130.0.17%
LTM Ltd
Technology
- 131.0.17%
Alkem Laboratories Ltd
Healthcare
- 132.0.17%
Muthoot Finance Ltd
Financial Services
- 133.0.17%
Siemens Ltd
Industrials
- 134.0.17%
UPL Ltd
Basic Materials
- 135.0.17%
Aditya Birla Capital Ltd
Financial Services
- 136.0.17%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 137.0.17%
MRF Ltd
Consumer Cyclical
- 138.0.17%
JSW Energy Ltd
Utilities
- 139.0.16%
Radico Khaitan Ltd
Consumer Defensive
- 140.0.16%
National Aluminium Co Ltd
Basic Materials
- 141.0.16%
Biocon Ltd
Healthcare
- 142.0.16%
NMDC Ltd
Basic Materials
- 143.0.16%
Havells India Ltd
Industrials
- 144.0.15%
Voltas Ltd
Consumer Cyclical
- 145.0.15%
Indian Bank
Financial Services
- 146.0.15%
Mphasis Ltd
Technology
- 147.0.15%
Mankind Pharma Ltd
Healthcare
- 148.0.15%
Zydus Lifesciences Ltd
Healthcare
- 149.0.15%
Waaree Energies Ltd
Technology
- 150.0.15%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 151.0.15%
Navin Fluorine International Ltd
Basic Materials
- 152.0.15%
Torrent Power Ltd
Utilities
- 153.0.14%
360 One Wam Ltd Ordinary Shares
Financial Services
- 154.0.14%
Page Industries Ltd
Consumer Cyclical
- 155.0.14%
Lodha Developers Ltd
Real Estate
- 156.0.14%
L&T Finance Ltd
Financial Services
- 157.0.14%
Ambuja Cements Ltd
Basic Materials
- 158.0.14%
Prestige Estates Projects Ltd
Real Estate
- 159.0.14%
Hyundai Motor India Ltd
Consumer Cyclical
- 160.0.14%
Apar Industries Ltd
Industrials
- 161.0.14%
Delhivery Ltd
Industrials
- 162.0.14%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 163.0.14%
Piramal Finance Ltd
Financial Services
- 164.0.14%
NHPC Ltd
Utilities
- 165.0.13%
Steel Authority Of India Ltd
Basic Materials
- 166.0.13%
Oracle Financial Services Software Ltd
Technology
- 167.0.13%
Hindustan Zinc Ltd
Basic Materials
- 168.0.13%
Dabur India Ltd
Consumer Defensive
- 169.0.13%
Ipca Laboratories Ltd
Healthcare
- 170.0.13%
Coromandel International Ltd
Basic Materials
- 171.0.13%
Godrej Properties Ltd
Real Estate
- 172.0.12%
HFCL Ltd
Technology
- 173.0.12%
Tata Communications Ltd
Communication Services
- 174.0.12%
Lloyds Metals & Energy Ltd
Basic Materials
- 175.0.12%
JK Cement Ltd
Basic Materials
- 176.0.12%
RBL Bank Ltd
Financial Services
- 177.0.12%
Oil India Ltd
Energy
- 178.0.12%
Life Insurance Corporation of India
Financial Services
- 179.0.12%
Ather Energy Ltd
Consumer Cyclical
- 180.0.12%
Jindal Stainless Ltd
Basic Materials
- 181.0.11%
Petronet LNG Ltd
Energy
- 182.0.11%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 183.0.11%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 184.0.11%
Blue Star Ltd
Industrials
- 185.0.11%
Mahindra & Mahindra Financial Services Ltd
Financial Services
- 186.0.11%
Oberoi Realty Ltd
Real Estate
- 187.0.11%
PI Industries Ltd
Basic Materials
- 188.0.11%
Supreme Industries Ltd
Industrials
- 189.0.11%
ITC Hotels Ltd
Consumer Cyclical
- 190.0.11%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 191.0.11%
Adani Total Gas Ltd
Utilities
- 192.0.11%
City Union Bank Ltd
Financial Services
- 193.0.11%
Welspun Corp Ltd
Basic Materials
- 194.0.11%
Thermax Ltd
Industrials
- 195.0.11%
Gland Pharma Ltd
Healthcare
- 196.0.10%
Kirloskar Oil Engines Ltd
Industrials
- 197.0.10%
UNO Minda Ltd
Consumer Cyclical
- 198.0.10%
PNB Housing Finance Ltd
Financial Services
- 199.0.10%
AIA Engineering Ltd
Industrials
- 200.0.10%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 201.0.10%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 202.0.10%
Mazagon Dock Shipbuilders Ltd
Industrials
- 203.0.10%
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
- 204.0.10%
Tata Capital Ltd
Financial Services
- 205.0.10%
Bandhan Bank Ltd
Financial Services
- 206.0.10%
Bank of Maharashtra
Financial Services
- 207.0.10%
Acutaas Chemicals Ltd
Basic Materials
- 208.0.10%
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
- 209.0.10%
Billionbrains Garage Ventures Ltd
Financial Services
- 210.0.09%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 211.0.09%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 212.0.09%
Angel One Ltd Ordinary Shares
Financial Services
- 213.0.09%
Exide Industries Ltd
Consumer Cyclical
- 214.0.09%
Bank of India
Financial Services
- 215.0.09%
Balkrishna Industries Ltd
Consumer Cyclical
- 216.0.09%
Lenskart Solutions Ltd
Healthcare
- 217.0.09%
Schaeffler India Ltd
Consumer Cyclical
- 218.0.09%
LIC Housing Finance Ltd
Financial Services
- 219.0.09%
Sai Life Sciences Ltd
Healthcare
- 220.0.09%
Anand Rathi Wealth Ltd
Financial Services
- 221.0.09%
Hindustan Copper Ltd
Basic Materials
- 222.0.09%
Cholamandalam Financial Holdings Ltd
Financial Services
- 223.0.09%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 224.0.09%
Redington Ltd
Technology
- 225.0.09%
Container Corporation of India Ltd
Industrials
- 226.0.09%
Neuland Laboratories Ltd
Healthcare
- 227.0.09%
Jubilant Foodworks Ltd
Consumer Cyclical
- 228.0.09%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 229.0.09%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 230.0.09%
Astral Ltd
Industrials
- 231.0.09%
Wockhardt Ltd
Healthcare
- 232.0.09%
Manappuram Finance Ltd
Financial Services
- 233.0.08%
LG Electronics India Ltd
Technology
- 234.0.08%
Himadri Speciality Chemical Ltd
Basic Materials
- 235.0.08%
HDB Financial Services Ltd
Financial Services
- 236.0.08%
Syrma SGS Technology Ltd
Technology
- 237.0.08%
Poonawalla Fincorp Ltd
Financial Services
- 238.0.08%
Kalpataru Projects International Ltd
Industrials
- 239.0.08%
Linde India Ltd
Basic Materials
- 240.0.08%
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
- 241.0.08%
Premier Energies Ltd
Technology
- 242.0.08%
Nuvama Wealth Management Ltd
Financial Services
- 243.0.08%
Great Eastern Shipping Co Ltd
Industrials
- 244.0.08%
Motilal Oswal Financial Services Ltd
Financial Services
- 245.0.08%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 246.0.08%
Aegis Logistics Ltd
Energy
- 247.0.08%
Ajanta Pharma Ltd
Healthcare
- 248.0.08%
Patanjali Foods Ltd
Consumer Defensive
- 249.0.08%
Berger Paints India Ltd
Basic Materials
- 250.0.07%
Apollo Tyres Ltd
Consumer Cyclical
- 251.0.07%
Sammaan Capital Ltd
Financial Services
- 252.0.07%
Star Health and Allied Insurance Co Ltd
Financial Services
- 253.0.07%
Authum Investment & Infrastucture Ltd
Financial Services
- 254.0.07%
Abbott India Ltd
Healthcare
- 255.0.07%
Narayana Hrudayalaya Ltd
Healthcare
- 256.0.07%
Carborundum Universal Ltd
Industrials
- 257.0.07%
Rail Vikas Nigam Ltd
Industrials
- 258.0.07%
Dalmia Bharat Ltd
Basic Materials
- 259.0.07%
Tata Elxsi Ltd
Technology
- 260.0.07%
K.P.R. Mill Ltd
Consumer Cyclical
- 261.0.07%
Elgi Equipments Ltd
Industrials
- 262.0.07%
Gujarat Energy Ltd
Utilities
- 263.0.07%
OneSource Specialty Pharma Ltd
Healthcare
- 264.0.07%
Data Patterns (India) Ltd
Industrials
- 265.0.07%
IIFL Finance Ltd
Financial Services
- 266.0.07%
Dr. Lal PathLabs Ltd
Healthcare
- 267.0.07%
Cochin Shipyard Ltd
Industrials
- 268.0.07%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 269.0.07%
Timken India Ltd
Industrials
- 270.0.06%
Tata Technologies Ltd
Technology
- 271.0.06%
KFin Technologies Ltd
Technology
- 272.0.06%
Granules India Ltd
Healthcare
- 273.0.06%
Ramco Cements Ltd
Basic Materials
- 274.0.06%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 275.0.06%
Indraprastha Gas Ltd
Utilities
- 276.0.06%
Craftsman Automation Ltd
Consumer Cyclical
- 277.0.06%
General Insurance Corp of India
Financial Services
- 278.0.06%
National Securities Depository Ltd
Financial Services
- 279.0.06%
Global Health Ltd
Healthcare
- 280.0.06%
Tata Chemicals Ltd
Basic Materials
- 281.0.06%
Bharti Hexacom Ltd
Communication Services
- 282.0.06%
KPIT Technologies Ltd
Technology
- 283.0.06%
Anthem Biosciences Ltd
Healthcare
- 284.0.06%
NBCC India Ltd
Industrials
- 285.0.06%
PTC Industries Ltd
Industrials
- 286.0.06%
Meesho Ltd
Consumer Cyclical
- 287.0.06%
Aptus Value Housing Finance India Ltd
Financial Services
- 288.0.06%
Aditya Infotech Ltd
Industrials
- 289.0.06%
Home First Finance Co India Ltd
Financial Services
- 290.0.06%
Deepak Nitrite Ltd
Basic Materials
- 291.0.06%
CESC Ltd
Utilities
- 292.0.06%
Piramal Pharma Ltd
Healthcare
- 293.0.06%
3M India Ltd
Industrials
- 294.0.06%
Honeywell Automation India Ltd
Industrials
- 295.0.06%
Amara Raja Energy & Mobility Ltd
Industrials
- 296.0.06%
NLC India Ltd
Utilities
- 297.0.06%
Housing & Urban Development Corp Ltd
Financial Services
- 298.0.06%
AWL Agri Business Ltd
Consumer Defensive
- 299.0.05%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 300.0.05%
Atul Ltd
Basic Materials
- 301.0.05%
Asahi India Glass Ltd
Consumer Cyclical
- 302.0.05%
JSW Infrastructure Ltd
Industrials
- 303.0.05%
Indian Renewable Energy Development Agency Ltd
Financial Services
- 304.0.05%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 305.0.05%
Indian Energy Exchange Ltd
Financial Services
- 306.0.05%
Kajaria Ceramics Ltd
Industrials
- 307.0.05%
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
- 308.0.05%
Kaynes Technology India Ltd
Technology
- 309.0.05%
Escorts Kubota Ltd
Industrials
- 310.0.05%
Five-Star Business Finance Ltd
Financial Services
- 311.0.05%
CRISIL Ltd
Financial Services
- 312.0.05%
United Breweries Ltd
Consumer Defensive
- 313.0.05%
Bajaj Housing Finance Ltd
Financial Services
- 314.0.05%
Aarti Industries Ltd
Basic Materials
- 315.0.05%
Force Motors Ltd
Consumer Cyclical
- 316.0.05%
Zee Entertainment Enterprises Ltd
Communication Services
- 317.0.05%
Brigade Enterprises Ltd
Real Estate
- 318.0.05%
Endurance Technologies Ltd
Consumer Cyclical
- 319.0.05%
HBL Engineering Ltd
Industrials
- 320.0.05%
Ola Electric Mobility Ltd
Consumer Cyclical
- 321.0.05%
Usha Martin Ltd
Basic Materials
- 322.0.05%
Sagility Ltd
Healthcare
- 323.0.05%
Affle 3i Ltd
Communication Services
- 324.0.05%
NTPC Green Energy Ltd
Utilities
- 325.0.05%
Godfrey Phillips India Ltd
Consumer Defensive
- 326.0.05%
Tata Investment Corp Ltd
Financial Services
- 327.0.05%
Castrol India Ltd
Energy
- 328.0.05%
Capri Global Capital Ltd
Financial Services
- 329.0.05%
Inox Wind Ltd
Industrials
- 330.0.05%
Finolex Cables Ltd
Industrials
- 331.0.05%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 332.0.05%
L&T Technology Services Ltd
Technology
- 333.0.05%
Jaiprakash Power Ventures Ltd
Utilities
- 334.0.05%
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
- 335.0.05%
PG Electroplast Ltd
Technology
- 336.0.05%
Natco Pharma Ltd
Healthcare
- 337.0.05%
Nava Ltd
Industrials
- 338.0.04%
CCL Products (India) Ltd
Consumer Defensive
- 339.0.04%
Syngene International Ltd
Healthcare
- 340.0.04%
Aditya Birla Sun Life AMC Ltd
Financial Services
- 341.0.04%
IRB Infrastructure Developers Ltd
Industrials
- 342.0.04%
Netweb Technologies India Ltd
Technology
- 343.0.04%
Zen Technologies Ltd
Industrials
- 344.0.04%
Triveni Turbine Ltd
Industrials
- 345.0.04%
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
- 346.0.04%
Go Digit General Insurance Ltd
Financial Services
- 347.0.04%
Inventurus Knowledge Solutions Ltd
Healthcare
- 348.0.04%
Emami Ltd
Consumer Defensive
- 349.0.04%
Can Fin Homes Ltd
Financial Services
- 350.0.04%
Anant Raj Ltd
Real Estate
- 351.0.04%
Aadhar Housing Finance Ltd
Financial Services
- 352.0.04%
Gabriel India Ltd
Consumer Cyclical
- 353.0.04%
R R Kabel Ltd
Industrials
- 354.0.04%
Garden Reach Shipbuilders & Engineers Ltd
Industrials
- 355.0.04%
Schneider Electric Infrastructure Ltd
Industrials
- 356.0.04%
Jubilant Pharmova Ltd
Healthcare
- 357.0.04%
ACC Ltd
Basic Materials
- 358.0.04%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 359.0.04%
E I D Parry India Ltd
Basic Materials
- 360.0.04%
Cyient Ltd
Industrials
- 361.0.04%
Cohance Lifesciences Ltd
Healthcare
- 362.0.04%
TVS Holdings Ltd
Consumer Cyclical
- 363.0.04%
Reliance Power Ltd
Utilities
- 364.0.04%
Ceat Ltd
Consumer Cyclical
- 365.0.04%
Belrise Industries Ltd
Consumer Cyclical
- 366.0.04%
Rainbow Childrens Medicare Ltd
Healthcare
- 367.0.04%
Firstsource Solutions Ltd
Technology
- 368.0.04%
Cemindia Projects Ltd
Industrials
- 369.0.04%
Titagarh Rail Systems Ltd
Industrials
- 370.0.04%
Chambal Fertilisers & Chemicals Ltd
Basic Materials
- 371.0.04%
Aditya Birla Real Estate Ltd
Real Estate
- 372.0.04%
Jammu & Kashmir Bank Ltd
Financial Services
- 373.0.04%
KEC International Ltd
Industrials
- 374.0.04%
PVR INOX Ltd
Communication Services
- 375.0.04%
BEML Ltd
Industrials
- 376.0.04%
Engineers India Ltd
Industrials
- 377.0.04%
Shyam Metalics and Energy Ltd
Basic Materials
- 378.0.04%
Mahanagar Gas Ltd
Utilities
- 379.0.04%
Jyoti CNC Automation Ltd
Industrials
- 380.0.03%
Intellect Design Arena Ltd
Technology
- 381.0.03%
Choice International Ltd
Financial Services
- 382.0.03%
Gillette India Ltd
Consumer Defensive
- 383.0.03%
Balrampur Chini Mills Ltd
Consumer Defensive
- 384.0.03%
PhysicsWallah Ltd
Consumer Defensive
- 385.0.03%
Honasa Consumer Ltd
Consumer Defensive
- 386.0.03%
Vardhman Textiles Ltd
Consumer Cyclical
- 387.0.03%
Poly Medicure Ltd
Healthcare
- 388.0.03%
UTI Asset Management Co Ltd
Financial Services
- 389.0.03%
EIH Ltd
Consumer Cyclical
- 390.0.03%
Emcure Pharmaceuticals Ltd
Healthcare
- 391.0.03%
Whirlpool of India Ltd
Consumer Cyclical
- 392.0.03%
Godawari Power & Ispat Ltd
Basic Materials
- 393.0.03%
Sobha Ltd
Real Estate
- 394.0.03%
Olectra Greentech Ltd
Industrials
- 395.0.03%
NCC Ltd
Industrials
- 396.0.03%
AAVAS Financiers Ltd
Financial Services
- 397.0.03%
Jindal Saw Ltd
Basic Materials
- 398.0.03%
CIE Automotive India Ltd
Consumer Cyclical
- 399.0.03%
Medplus Health Services Ltd
Healthcare
- 400.0.03%
Chalet Hotels Ltd
Consumer Cyclical
- 401.0.03%
Lemon Tree Hotels Ltd
Consumer Cyclical
- 402.0.03%
IndiaMART InterMESH Ltd
Communication Services
- 403.0.03%
Paradeep Phosphates Ltd
Basic Materials
- 404.0.03%
Ramkrishna Forgings Ltd
Industrials
- 405.0.03%
Afcons Infrastructure Ltd
Industrials
- 406.0.03%
PCBL Chemical Ltd
Basic Materials
- 407.0.03%
JSW Dulux Ltd
Basic Materials
- 408.0.03%
Minda Corp Ltd
Consumer Cyclical
- 409.0.03%
Zydus Wellness Ltd
Consumer Defensive
- 410.0.03%
Chennai Petroleum Corp Ltd
Energy
- 411.0.03%
Indegene Ltd
Healthcare
- 412.0.03%
eClerx Services Ltd
Technology
- 413.0.03%
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
- 414.0.03%
Tenneco Clean Air India Ltd
Consumer Cyclical
- 415.0.03%
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
- 416.0.03%
Techno Electric & Engineering Co Ltd
Industrials
- 417.0.03%
SJVN Ltd
Utilities
- 418.0.03%
Bayer CropScience Ltd
Basic Materials
- 419.0.03%
Kirloskar Brothers Ltd
Industrials
- 420.0.03%
Sonata Software Ltd
Technology
- 421.0.03%
Gravita India Ltd
Industrials
- 422.0.03%
Caplin Point Laboratories Ltd
Healthcare
- 423.0.03%
Godrej Industries Ltd
Industrials
- 424.0.03%
Sun TV Network Ltd
Communication Services
- 425.0.03%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
- 426.0.03%
IFCI Ltd
Financial Services
- 427.0.03%
Welspun Living Ltd
Consumer Cyclical
- 428.0.03%
Tejas Networks Ltd
Technology
- 429.0.03%
LT Foods Ltd
Consumer Defensive
- 430.0.03%
JSW Holdings Ltd
Industrials
- 431.0.03%
Brainbees Solutions Ltd
Consumer Cyclical
- 432.0.03%
TBO Tek Ltd
Consumer Cyclical
- 433.0.03%
NMDC Steel Ltd
Basic Materials
- 434.0.03%
Finolex Industries Ltd
Industrials
- 435.0.03%
Zensar Technologies Ltd
Technology
- 436.0.03%
Gujarat Mineral Development Corp Ltd
Energy
- 437.0.03%
DCM Shriram Ltd
Industrials
- 438.0.03%
Birlasoft Ltd
Technology
- 439.0.03%
Elecon Engineering Co Ltd
Industrials
- 440.0.03%
JM Financial Ltd
Financial Services
- 441.0.03%
Devyani International Ltd
Consumer Cyclical
- 442.0.02%
Indian Overseas Bank
Financial Services
- 443.0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Basic Materials
- 444.0.02%
Sarda Energy & Minerals Ltd
Basic Materials
- 445.0.02%
Emmvee Photovoltaic Power Ltd
Technology
- 446.0.02%
IDBI Bank Ltd
Financial Services
- 447.0.02%
Aether Industries Ltd
Basic Materials
- 448.0.02%
Urban Co Ltd
Technology
- 449.0.02%
Bata India Ltd
Consumer Cyclical
- 450.0.02%
The New India Assurance Co Ltd
Financial Services
- 451.0.02%
Swan Corp Ltd
Industrials
- 452.0.02%
IRCON International Ltd
Industrials
- 453.0.02%
HEG Ltd
Industrials
- 454.0.02%
Sapphire Foods India Ltd
Consumer Cyclical
- 455.0.02%
JSW Cement Ltd
Basic Materials
- 456.0.02%
Bikaji Foods International Ltd
Consumer Defensive
- 457.0.02%
Concord Biotech Ltd
Healthcare
- 458.0.02%
DOMS Industries Ltd
Industrials
- 459.0.02%
Kansai Nerolac Paints Ltd
Basic Materials
- 460.0.02%
Action Construction Equipment Ltd
Industrials
- 461.0.02%
Graphite India Ltd
Industrials
- 462.0.02%
JK Lakshmi Cement Ltd
Basic Materials
- 463.0.02%
ACME Solar Holdings Ltd
Utilities
- 464.0.02%
Cera Sanitaryware Ltd
Industrials
- 465.0.02%
Transformers & Rectifiers (India) Ltd
Industrials
- 466.0.02%
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
- 467.0.02%
Jupiter Wagons Ltd
Industrials
- 468.0.02%
Clean Science and Technology Ltd
Basic Materials
- 469.0.02%
Gujarat State Fertilizers & Chemicals Ltd
Basic Materials
- 470.0.02%
International Gemological Institute Ltd
Basic Materials
- 471.0.02%
Allied Blenders and Distillers Ltd
Consumer Defensive
- 472.0.02%
Pine Labs Ltd
Technology
- 473.0.02%
Embassy Developments Ltd
Real Estate
- 474.0.02%
Aegis Vopak Terminals Ltd
Energy
- 475.0.02%
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
- 476.0.02%
Central Bank of India
Financial Services
- 477.0.02%
Trident Ltd
Consumer Cyclical
- 478.0.02%
UCO Bank
Financial Services
- 479.0.02%
Nuvoco Vista Corp Ltd
Basic Materials
- 480.0.02%
Newgen Software Technologies Ltd
Technology
- 481.0.02%
Signatureglobal (India) Ltd
Real Estate
- 482.0.02%
BLS International Services Ltd
Industrials
- 483.0.02%
Blue Dart Express Ltd
Industrials
- 484.0.01%
JBM Auto Ltd
Consumer Cyclical
- 485.0.01%
RITES Ltd Ordinary Shares
Industrials
- 486.0.01%
RailTel Corporation of India Ltd
Communication Services
- 487.0.01%
Bombay Burmah Trading Corp Ltd
Consumer Defensive
- 488.0.01%
Mangalore Refinery and Petrochemicals Ltd
Energy
- 489.0.01%
Jyothy Labs Ltd
Consumer Defensive
- 490.0.01%
India Cements Ltd
Basic Materials
- 491.0.01%
Godrej Agrovet Ltd Ordinary Shares
Consumer Defensive
- 492.0.01%
Vedant Fashions Ltd
Consumer Cyclical
- 493.0.01%
Travel Food Services Ltd
Consumer Cyclical
- 494.0.01%
Maharashtra Seamless Ltd
Basic Materials
- 495.0.01%
RHI Magnesita India Ltd
Industrials
- 496.0.01%
Prime Focus Ltd
Communication Services
- 497.0.01%
Gallantt Ispat Ltd
Basic Materials
- 498.0.01%
Latent View Analytics Ltd
Industrials
- 499.0.01%
Rashtriya Chemicals & Fertilizers Ltd
Basic Materials
- 500.0.01%
Cello World Ltd
Consumer Cyclical
- 501.0.01%
Alok Industries Ltd
Consumer Cyclical
- 502.0.01%
CE Info Systems Ltd
Technology
- 503.-
Birla Corp Ltd
- 504.-
Mastek Ltd
- 505.-
Relaxo Footwears Ltd
- 506.-
Sterling and Wilson Renewable Energy Ltd
- 507.-
Alkyl Amines Chemicals Ltd
- 508.-
Sheela Foam Ltd
- 509.-
Campus Activewear Ltd
- 510.-
Network 18 Media & Investments Ltd
- 511.-
Blue Jet Healthcare Ltd
- 512.-
Just Dial Ltd
- 513.-
Pfizer Ltd
- 514.-
Maharashtra Scooters Ltd
- 515.-
V-Guard Industries Ltd
- 516.-
Metropolis Healthcare Ltd
- 517.-
Niva Bupa Health Insurance Co Ltd
- 518.-
AstraZeneca Pharma India Ltd
- 519.-
Praj Industries Ltd
- 520.-
Alembic Pharmaceuticals Ltd
- 521.-
BASF India Ltd
- 522.-
Dr Agarwal’s Health Care Ltd
- 523.-
Fine Organic Industries Ltd Ordinary Shares
- 524.-
Tanla Platforms Ltd Ordinary Shares
- 525.-
Happiest Minds Technologies Ltd Ordinary Shares
Sector allocation
- Financial Services31.72%
- Industrials12.59%
- Consumer Cyclical12.59%
- Unclassified12.27%
- Basic Materials8.65%
- Healthcare7.62%
- Energy7.44%
- Technology7.34%
- Consumer Defensive6.23%
- Utilities4.41%
- Communication Services4.12%
- Real Estate1.13%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-HDFC BSE 500 Index Growth Direct Plan
HDFC BSE 500 Index (G) · ₹323.20 Cr AUM
1Y-0.31%3Y+9.61%-
Investment objective
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.
Scheme details
- Scheme code
- 151728
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KC1GG9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No