Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

15.69 -0.09(-0.56%) NAV as on 12 Feb 2026

0.51 % 1 M

12.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.76

As on 31 Dec, 2025

Age :

2 yrs 9 m

Since 21 04 ,2023

Exit Load :

AUM :

254.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.7.35 %

ICICI Bank Ltd.5.03 %

Reliance Industries Ltd.4.91 %

Infosys Ltd.3.05 %

Bharti Airtel Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.75
IT - Software	8.35
Refineries	5.84
Pharmaceuticals & Drugs	4.64
Finance - NBFC	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	13.56	14.18	15.69
Net Assets(Rs Crores) (as on 12-Feb-2026)	58.83	208.37	254.59
Scheme Returns(%)(Absolute)	35.59	3.49	12.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/120	74/199	116/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.69-0.09(-0.56%)NAV As on 12 Feb, 2026	21-Apr-2023Inception Date	254.59AUM In Cr.	12.75%1Y	NA%3Y	NA%5Y	17.34%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.230.01(0.05%)NAV As on 12 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	15.12%1Y	24.38%3Y	NA%5Y	20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.180.01(0.05%)NAV As on 12 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	15.24%1Y	23.97%3Y	NA%5Y	19.74%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.540.16(0.75%)NAV As on 12 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	10.11%1Y	20.11%3Y	NA%5Y	16.84%Since Inception

Bank - Private	17.75
IT - Software	8.35
Refineries	5.84
Pharmaceuticals & Drugs	4.64
Finance - NBFC	4.14
Bank - Public	3.65
Telecommunication - Service Provider	3.49
Automobiles - Passenger Cars	3.14
Power Generation/Distribution	3.06
Engineering - Construction	2.81