Scheme

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 15.2294 on 03 Nov 20261Y -5.21%3Y 9.93%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Apr 2023
Fund managers
Arun Agarwal (since 21 Apr 2023)
Benchmark
BSE 500 Index
AUM
326.84 crore
Regular expense
0.77%
Direct expense
0.28%
Portfolio turnover
13.04

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.47%
ICICI Bank Ltd5.26%
Reliance Industries Ltd4.4%
Bharti Airtel Ltd2.82%
Larsen and Toubro Ltd2.38%
State Bank of India2.23%
Infosys Limited1.99%
Axis Bank Ltd1.86%
Kotak Mahindra Bank Limited1.56%
Mahindra & Mahindra Ltd1.5%

Sectors

harmaceuticals iotechnology20%
IT Software16%
Finance12%