scanner-img
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC BSE 500 Index Fund - Regulr (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 06-Apr-23
Fund Manager Nandita Menezes
Net Assets ()Cr 229.70
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.14 0.83 0.63 7.66 -5.12 - - 19.52
Category Avg -1.34 0.73 0.03 8.11 -5.42 16.59 20.03 9.40
Category Best 2.06 6.65 15.05 27.85 31.70 35.53 29.24 35.31
Category Worst -4.01 -4.17 -12.31 -5.49 -21.89 10.65 17.10 -19.83
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 188,505 17.94 7.81
ICICI Bank 88,654 12.39 5.40
Reliance Industr 84,117 11.42 4.97
Infosys 44,411 6.53 2.84
Bharti Airtel 32,608 6.16 2.68
Larsen & Toubro 14,532 5.23 2.28
ITC 115,126 4.72 2.05
SBI 51,639 4.14 1.80
TCS 12,594 3.88 1.69
Axis Bank 35,454 3.71 1.61
Kotak Mah. Bank 18,291 3.59 1.56
M & M 10,976 3.51 1.53
Hind. Unilever 11,099 2.95 1.29
Bajaj Finance 32,447 2.85 1.24
Eternal Ltd 86,380 2.71 1.18
Maruti Suzuki 1,641 2.43 1.06
Sun Pharma.Inds. 13,124 2.09 0.91
NTPC 59,069 1.93 0.84
HCL Technologies 13,157 1.91 0.83
UltraTech Cem. 1,465 1.85 0.81
Titan Company 5,077 1.84 0.80
Tata Motors 26,086 1.74 0.76
Bharat Electron 44,528 1.64 0.72
Tata Steel 102,428 1.58 0.69
Power Grid Corpn 56,656 1.56 0.68
Trent 2,740 1.45 0.63
Asian Paints 5,604 1.41 0.61
Interglobe Aviat 2,450 1.38 0.60
Grasim Inds 4,737 1.31 0.57
Bajaj Finserv 6,753 1.29 0.56
Jio Financial 41,070 1.28 0.56
Hindalco Inds. 17,879 1.26 0.55
JSW Steel 11,857 1.22 0.53
Adani Ports 9,130 1.20 0.52
Bajaj Auto 1,389 1.20 0.52
Tech Mahindra 7,911 1.17 0.51
O N G C 48,483 1.13 0.49
Cipla 7,028 1.12 0.49
Coal India 28,348 1.06 0.46
Max Healthcare 9,185 1.06 0.46
HDFC Life Insur. 13,386 1.03 0.45
Eicher Motors 1,705 1.04 0.45
Nestle India 8,870 1.03 0.45
Shriram Finance 17,298 1.00 0.44
Hind.Aeronautics 2,328 1.01 0.44
SBI Life Insuran 5,606 1.01 0.44
Divi's Lab. 1,583 0.97 0.42
Dr Reddy's Labs 7,572 0.96 0.42
Apollo Hospitals 1,251 0.95 0.41
TVS Motor Co. 2,893 0.95 0.41
Wipro 35,172 0.88 0.38
Vedanta 20,903 0.88 0.38
Avenue Super. 1,860 0.88 0.38
Tata Consumer 7,995 0.85 0.37
Britannia Inds. 1,467 0.85 0.37
Hero Motocorp 1,616 0.82 0.36
Indian Hotels Co 10,971 0.83 0.36
Varun Beverages 16,817 0.82 0.36
Dixon Technolog. 481 0.80 0.35
Tata Power Co. 20,657 0.77 0.34
Suzlon Energy 139,140 0.79 0.34
B P C L 24,270 0.75 0.33
Cholaman.Inv.&Fn 5,227 0.74 0.32
Adani Enterp. 3,300 0.74 0.32
PB Fintech. 4,110 0.73 0.32
Coforge 4,114 0.71 0.31
Persistent Sys 1,321 0.70 0.31
HDFC AMC 1,249 0.68 0.30
Power Fin.Corpn. 18,051 0.69 0.30
Bajaj Holdings 539 0.69 0.30
Info Edg.(India) 4,833 0.66 0.29
Cummins India 1,689 0.65 0.28
I O C L 45,644 0.62 0.27
Godrej Consumer 4,959 0.62 0.27
LTIMindtree 1,142 0.59 0.26
Fortis Health. 6,475 0.59 0.26
DLF 8,000 0.59 0.26
IndusInd Bank 8,136 0.60 0.26
Federal Bank 30,526 0.59 0.25
Pidilite Inds. 1,896 0.58 0.25
Lupin 3,008 0.57 0.25
GAIL (India) 33,514 0.58 0.25
Adani Power 9,589 0.58 0.25
ICICI Lombard 2,960 0.55 0.24
Indus Towers 16,399 0.56 0.24
IDFC First Bank 81,976 0.56 0.24
CG Power & Ind 7,983 0.55 0.24
Max Financial 3,261 0.52 0.23
Bank of Baroda 23,145 0.54 0.23
REC Ltd 15,385 0.54 0.23
AU Small Finance 6,945 0.50 0.22
Samvardh. Mothe. 55,107 0.51 0.22
UPL 7,145 0.51 0.22
SRF 1,805 0.51 0.22
Shree Cement 166 0.49 0.21
Havells India 3,117 0.48 0.21
United Spirits 3,617 0.47 0.21
Marico 6,605 0.48 0.21
One 97 3,965 0.48 0.21
Multi Comm. Exc. 633 0.47 0.20
Torrent Pharma. 1,304 0.46 0.20
Ashok Leyland 35,777 0.45 0.20
Ambuja Cements 7,961 0.45 0.19
H P C L 11,904 0.45 0.19
Canara Bank 41,723 0.43 0.19
Punjab Natl.Bank 42,864 0.43 0.19
Yes Bank 233,892 0.45 0.19
Jindal Steel 4,565 0.43 0.19
Polycab India 617 0.44 0.19
Lodha Developers 3,473 0.41 0.18
Solar Industries 303 0.42 0.18
Laurus Labs 4,827 0.41 0.18
Hyundai Motor I 1,717 0.42 0.18
Bosch 106 0.42 0.18
Voltas 2,838 0.39 0.17
Mphasis 1,419 0.40 0.17
FSN E-Commerce 17,062 0.39 0.17
GMR Airports 44,631 0.38 0.17
Tube Investments 1,322 0.39 0.17
Glenmark Pharma. 1,859 0.36 0.16
J K Cements 518 0.36 0.16
Vishal Mega Mart 24,722 0.37 0.16
Dabur India 7,271 0.38 0.16
P I Industries 999 0.37 0.16
Aurobindo Pharma 3,465 0.36 0.16
APL Apollo Tubes 2,242 0.36 0.16
MRF 26 0.37 0.16
Supreme Inds. 805 0.36 0.16
Bharat Forge 3,328 0.37 0.16
Colgate-Palmoliv 1,622 0.38 0.16
Coromandel Inter 1,465 0.34 0.15
Siemens 1,107 0.34 0.15
Page Industries 78 0.34 0.15
Phoenix Mills 2,311 0.35 0.15
Godrej Propert. 1,760 0.34 0.15
Adani Green 3,741 0.34 0.15
Alkem Lab 668 0.35 0.15
Muthoot Finance 1,347 0.36 0.15
Mankind Pharma 1,385 0.34 0.15
JSW Energy 6,736 0.33 0.14
Adani Energy Sol 4,330 0.33 0.14
Prestige Estates 2,088 0.33 0.14
B H E L 16,016 0.33 0.14
A B B 658 0.33 0.14
Blue Star 1,610 0.30 0.13
NHPC Ltd 38,712 0.30 0.13
Jubilant Food. 4,758 0.30 0.13
NMDC 42,626 0.29 0.13
KEI Industries 759 0.29 0.13
Union Bank (I) 23,725 0.30 0.13
Delhivery 6,400 0.30 0.13
Hitachi Energy 161 0.31 0.13
Jindal Stain. 3,994 0.30 0.13
Torrent Power 2,380 0.29 0.13
SBI Cards 3,666 0.29 0.13
ICICI Pru Life 4,852 0.29 0.13
Zydus Lifesci. 3,127 0.31 0.13
Uno Minda 2,212 0.28 0.12
Indian Bank 4,353 0.28 0.12
I R F C 22,745 0.27 0.12
Radico Khaitan 964 0.28 0.12
Patanjali Foods 1,397 0.25 0.11
Mazagon Dock 952 0.25 0.11
Oracle Fin.Serv. 291 0.24 0.11
Biocon 7,147 0.25 0.11
Oil India 6,673 0.26 0.11
Petronet LNG 9,324 0.25 0.11
Sona BLW Precis. 5,564 0.25 0.11
I R C T C 3,779 0.26 0.11
Aditya Birla Cap 8,753 0.24 0.11
360 ONE 2,447 0.25 0.11
Crompton Gr. Con 8,004 0.26 0.11
Dalmia BharatLtd 979 0.24 0.10
Cams Services 596 0.22 0.10
KPIT Technologi. 2,011 0.24 0.10
Kaynes Tech 366 0.22 0.10
Kalyan Jewellers 4,744 0.24 0.10
Oberoi Realty 1,446 0.23 0.10
Krishna Institu. 3,034 0.22 0.10
Ipca Labs. 1,734 0.24 0.10
Container Corpn. 4,261 0.22 0.10
Tata Elxsi 433 0.23 0.10
Tata Comm 1,452 0.22 0.10
Balkrishna Inds 985 0.23 0.10
Exide Inds. 5,601 0.22 0.10
Abbott India 64 0.20 0.09
S A I L 17,971 0.21 0.09
Natl. Aluminium 11,188 0.21 0.09
Hindustan Zinc 4,728 0.20 0.09
Chola Financial 1,237 0.21 0.09
Life Insurance 2,359 0.20 0.09
Lloyds Metals 1,625 0.21 0.09
LIC Housing Fin. 3,760 0.21 0.09
Rail Vikas 6,998 0.21 0.09
Astral 1,536 0.21 0.09
Adani Total Gas 3,418 0.20 0.09
L&T Finance Ltd 9,935 0.22 0.09
Navin Fluo.Intl. 431 0.20 0.09
M & M Fin. Serv. 8,294 0.21 0.09
Cohance Life 2,378 0.21 0.09
Swiggy 5,269 0.22 0.09
Amber Enterp. 252 0.18 0.08
Premier Energies 1,793 0.18 0.08
Indraprastha Gas 8,703 0.18 0.08
Kalpataru Proj. 1,401 0.17 0.08
Manappuram Fin. 6,840 0.18 0.08
RBL Bank 7,341 0.19 0.08
City Union Bank 8,935 0.18 0.08
Nippon Life Ind. 2,209 0.17 0.08
Redington 7,386 0.18 0.08
Gland Pharma 982 0.18 0.08
Godfrey Phillips 168 0.18 0.08
Tata Chemicals 1,931 0.18 0.08
Schaeffler India 505 0.20 0.08
Apollo Tyres 4,026 0.19 0.08
Berger Paints 3,479 0.19 0.08
J B Chemicals & 1,006 0.17 0.08
The Ramco Cement 1,556 0.16 0.07
Linde India 265 0.17 0.07
Deepak Nitrite 848 0.15 0.07
P & G Hygiene 117 0.15 0.07
Piramal Enterp. 1,493 0.17 0.07
Amara Raja Ener. 1,524 0.15 0.07
Apar Inds. 210 0.16 0.07
Bharti Hexacom 932 0.17 0.07
Thermax 474 0.15 0.07
Poonawalla Fin 3,579 0.15 0.07
Bank of India 15,281 0.17 0.07
Cochin Shipyard 1,046 0.17 0.07
Bharat Dynamics 1,139 0.16 0.07
United Breweries 887 0.16 0.07
IIFL Finance 3,908 0.17 0.07
Dr Lal Pathlabs 468 0.16 0.07
Motil.Oswal.Fin. 1,862 0.16 0.07
Authum Invest 528 0.17 0.07
Brigade Enterpr. 1,732 0.16 0.07
Gujarat Fluoroch 505 0.17 0.07
Affle 3i 786 0.15 0.07
Inox Wind 12,020 0.17 0.07
Bandhan Bank 10,414 0.17 0.07
Aster DM Health. 2,794 0.17 0.07
Indian Energy Ex 9,496 0.13 0.06
Bajaj Housing 11,394 0.13 0.06
L&T Technology 342 0.14 0.06
Narayana Hrudaya 838 0.15 0.06
KFin Technolog. 1,433 0.15 0.06
Piramal Pharma 7,581 0.14 0.06
Motherson Wiring 31,328 0.13 0.06
Star Health Insu 2,850 0.13 0.06
Nuvama Wealth 201 0.13 0.06
K E C Intl. 1,621 0.13 0.06
Angel One 663 0.15 0.06
Waaree Energies 392 0.13 0.06
Global Health 1,034 0.14 0.06
AIA Engineering 476 0.15 0.06
Firstsour.Solu. 3,899 0.14 0.06
Syngene Intl. 2,354 0.15 0.06
PNB Housing 1,971 0.15 0.06
General Insuranc 3,926 0.14 0.06
CRISIL 300 0.15 0.06
Neuland Labs. 107 0.14 0.06
Himadri Special 2,885 0.13 0.06
Zee Entertainmen 11,464 0.13 0.06
Indian Renewable 9,778 0.14 0.06
Ajanta Pharma 528 0.13 0.06
Welspun Corp 1,635 0.14 0.06
Wockhardt 1,029 0.15 0.06
Emami 2,456 0.14 0.06
H U D C O 6,222 0.13 0.06
Timken India 448 0.13 0.06
Sundram Fasten. 1,357 0.14 0.06
EID Parry 1,281 0.14 0.06
Carborundum Uni. 1,420 0.13 0.06
ACC 817 0.15 0.06
SKF India 288 0.13 0.06
LMW 91 0.13 0.06
Escorts Kubota 416 0.15 0.06
Glaxosmi. Pharma 505 0.14 0.06
GE Shipping Co 1,260 0.12 0.05
Mah. Scooters 67 0.11 0.05
Zensar Tech. 1,412 0.11 0.05
Tata Inv.Corpn. 164 0.11 0.05
Castrol India 6,025 0.12 0.05
Aegis Logistics 1,570 0.11 0.05
Atul 198 0.12 0.05
CESC 7,746 0.12 0.05
A B Real Estate 652 0.11 0.05
Deepak Fertilis. 832 0.12 0.05
Elgi Equipments 2,679 0.13 0.05
Asahi India Glas 1,359 0.11 0.05
3M India 35 0.11 0.05
Kajaria Ceramics 1,029 0.12 0.05
Honeywell Auto 28 0.11 0.05
Five-Star Bus.Fi 2,306 0.13 0.05
Cyient 1,048 0.12 0.05
NBCC 12,755 0.13 0.05
NCC 6,088 0.12 0.05
HBL Engineering 1,413 0.11 0.05
PTC Industries 75 0.10 0.05
Tata Technolog. 1,916 0.13 0.05
Guj.St.Petronet 3,577 0.10 0.05
Sammaan Capital 9,576 0.12 0.05
Endurance Tech. 436 0.13 0.05
ZF Commercial 87 0.12 0.05
Craftsman Auto 151 0.10 0.05
K P R Mill Ltd 1,232 0.12 0.05
eClerx Services 266 0.11 0.05
IRB Infra.Devl. 24,775 0.11 0.05
NTPC Green Ene. 11,523 0.12 0.05
Concord Biotech 727 0.12 0.05
Go Digit General 3,098 0.11 0.05
Home First Finan 974 0.12 0.05
Aptus Value Hou. 3,728 0.12 0.05
Intellect Design 1,122 0.11 0.05
Anand Rathi Wea. 422 0.12 0.05
Brainbees Solut. 3,241 0.12 0.05
Indiamart Inter. 380 0.10 0.04
ERIS Lifescience 525 0.09 0.04
Gujarat Gas 2,139 0.09 0.04
Sapphire Foods 2,917 0.10 0.04
Kirloskar Oil 1,028 0.09 0.04
Jyoti CNC Auto. 1,045 0.10 0.04
Chalet Hotels 896 0.09 0.04
Lemon Tree Hotel 6,106 0.10 0.04
Data Pattern 368 0.09 0.04
JSW Infrast 3,393 0.10 0.04
CreditAcc. Gram. 655 0.09 0.04
Techno Elec.Engg 621 0.09 0.04
PG Electroplast 1,761 0.09 0.04
Rainbow Child. 631 0.09 0.04
Sumitomo Chemi. 1,551 0.09 0.04
JSW Holdings 47 0.08 0.04
Devyani Intl. 4,948 0.09 0.04
V-Guard Industri 2,275 0.08 0.04
Titagarh Rail 987 0.08 0.04
Zen Technologies 561 0.08 0.04
AWL Agri Busine. 4,039 0.10 0.04
Natco Pharma 1,113 0.10 0.04
Bank of Maha 19,124 0.10 0.04
Aarti Industries 2,523 0.09 0.04
Chambal Fert. 1,892 0.10 0.04
Hindustan Copper 4,088 0.09 0.04
Garden Reach Sh. 355 0.08 0.04
Mahanagar Gas 699 0.09 0.04
Granules India 1,809 0.09 0.04
Capri Global 4,782 0.09 0.04
Poly Medicure 479 0.10 0.04
PVR Inox 879 0.10 0.04
Sonata Software 2,405 0.08 0.04
SJVN 8,794 0.08 0.04
Anant Raj 1,707 0.09 0.04
HFCL 11,657 0.08 0.04
JM Financial 4,991 0.09 0.04
BEML Ltd 238 0.09 0.04
NLC India 3,964 0.09 0.04
Usha Martin 2,121 0.08 0.04
Jubilant Pharmo 950 0.10 0.04
Pfizer 188 0.10 0.04
PCBL Chemical 2,158 0.08 0.04
EIH 2,487 0.10 0.04
CEAT 261 0.08 0.04
Bata India 799 0.09 0.04
Bayer Crop Sci. 156 0.08 0.04
Gillette India 101 0.10 0.04
Whirlpool India 773 0.10 0.04
Grindwell Norton 578 0.09 0.04
Kansai Nerolac 2,512 0.06 0.03
Finolex Cables 931 0.08 0.03
Sanofi India 112 0.06 0.03
Kirl. Brothers 315 0.06 0.03
Astrazeneca Phar 78 0.07 0.03
BASF India 140 0.06 0.03
P & G Health Ltd 99 0.06 0.03
JK Lakshmi Cem. 775 0.07 0.03
TVS Holdings 63 0.08 0.03
Balrampur Chini 1,431 0.08 0.03
Swan Corp 1,715 0.08 0.03
Can Fin Homes 1,042 0.07 0.03
Finolex Inds. 3,471 0.07 0.03
Westlife Food 833 0.06 0.03
Godrej Industrie 586 0.07 0.03
Sarda Energy 1,139 0.07 0.03
Engineers India 3,423 0.07 0.03
New India Assura 3,073 0.06 0.03
Afcons Infrastr. 1,463 0.06 0.03
Aadhar Hsg. Fin. 1,286 0.06 0.03
Sun TV Network 1,224 0.07 0.03
Birlasoft Ltd 2,038 0.08 0.03
Hatsun Agro 692 0.06 0.03
Newgen Software 775 0.07 0.03
Ratnamani Metals 322 0.08 0.03
Praj Industries 1,531 0.06 0.03
Supreme Petroch. 771 0.06 0.03
DCM Shriram 601 0.07 0.03
Ircon Intl. 4,093 0.07 0.03
CCL Products 879 0.08 0.03
Aditya AMC 896 0.07 0.03
Olectra Greentec 510 0.08 0.03
UTI AMC 509 0.07 0.03
Bikaji Foods 779 0.06 0.03
Ramkrishna Forg. 1,282 0.07 0.03
Triveni Turbine 1,423 0.07 0.03
Alembic Pharma 683 0.06 0.03
Schneider Elect. 713 0.06 0.03
Sobha 558 0.08 0.03
CIE Automotive 1,556 0.06 0.03
Tejas Networks 986 0.06 0.03
Medplus Health 892 0.08 0.03
Happiest Minds 1,021 0.06 0.03
Jubilant Ingrev. 930 0.07 0.03
Ola Electric 12,612 0.07 0.03
Shyam Metalics 867 0.08 0.03
AAVAS Financiers 492 0.07 0.03
Metropolis Healt 321 0.07 0.03
Sai Life 803 0.07 0.03
TBO Tek 418 0.05 0.02
Inventurus Knowl 319 0.05 0.02
Vedant Fashions 754 0.06 0.02
Fine Organic 95 0.04 0.02
NMDC Steel 14,209 0.05 0.02
Sterling & Wils. 1,567 0.04 0.02
Sagility India 8,730 0.04 0.02
SignatureGlobal 506 0.06 0.02
Honasa Consumer 1,698 0.05 0.02
International Ge 1,235 0.04 0.02
Doms Industries 226 0.05 0.02
G R Infraproject 300 0.04 0.02
R R Kabel 435 0.05 0.02
Netwrk.18 Media 8,243 0.04 0.02
Action Const.Eq. 503 0.05 0.02
RHI Magnesita 745 0.04 0.02
Aditya Bir. Fas. 5,764 0.04 0.02
Latent View 898 0.04 0.02
Jupiter Wagons 1,477 0.05 0.02
BLS Internat. 1,484 0.05 0.02
Cera Sanitary. 72 0.05 0.02
Rites 1,673 0.04 0.02
Tanla Platforms 870 0.05 0.02
Tata Tele. Mah. 6,319 0.04 0.02
Nuvoco Vistas 1,243 0.06 0.02
Emcure Pharma 306 0.04 0.02
Metro Brands 474 0.05 0.02
Relaxo Footwear 897 0.04 0.02
IDBI Bank 6,683 0.06 0.02
Caplin Point Lab 245 0.05 0.02
UCO Bank 14,030 0.04 0.02
Central Bank 12,378 0.04 0.02
C P C L 592 0.04 0.02
Trident 15,205 0.04 0.02
Mastek 208 0.05 0.02
IFCI 8,038 0.04 0.02
Blue Dart Expres 74 0.04 0.02
G M D C 1,028 0.04 0.02
Century Plyboard 745 0.06 0.02
Jyothy Labs 1,689 0.06 0.02
Minda Corp 1,040 0.05 0.02
I O B 11,969 0.05 0.02
Zydus Wellness 182 0.04 0.02
J & K Bank 5,476 0.05 0.02
Welspun Living 3,816 0.04 0.02
Vinati Organics 322 0.06 0.02
Vardhman Textile 1,258 0.05 0.02
Jindal Saw 2,862 0.06 0.02
Graphite India 826 0.04 0.02
Bombay Burmah 217 0.04 0.02
Birla Corpn. 354 0.04 0.02
Akzo Nobel 113 0.04 0.02
Ingersoll-Rand 98 0.04 0.02
G S F C 2,774 0.05 0.02
HEG 1,056 0.05 0.02
Garware Tech. 555 0.04 0.02
G N F C 1,041 0.05 0.02
India Cements 694 0.03 0.01
Alkyl Amines 172 0.03 0.01
Mah. Seamless 500 0.03 0.01
R C F 1,715 0.03 0.01
Esab India 50 0.03 0.01
Galaxy Surfact. 128 0.03 0.01
Godrej Agrovet 429 0.03 0.01
Alok Industries 15,432 0.03 0.01
M R P L 2,178 0.03 0.01
Pun. & Sind Bank 5,293 0.01 0.01
TTK Prestige 494 0.03 0.01
JBM Auto 500 0.03 0.01
Kama Holdings 96 0.03 0.01
Ventive Hospital 319 0.02 0.01
Just Dial 274 0.02 0.01
Sheela Foam 458 0.03 0.01
Star Cement 1,005 0.03 0.01
Varroc Engineer 475 0.03 0.01
KNR Construct. 1,783 0.03 0.01
Cello World 549 0.03 0.01
Campus Activewe. 1,062 0.03 0.01
Aether Industri. 296 0.02 0.01
C.E. Info System 176 0.03 0.01
Clean Science 277 0.03 0.01
Anupam Rasayan 287 0.03 0.01
MMTC 1,864 0.01 0.00
ITI 239 0.01 0.00
KIOCL 76 0.00 0.00
TREPS 0 0.43 0.19
Net CA & Others 0 -0.13 0.05
TVS Motor Co. 11,536 0.01 0.01