Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

14.68 0.55(3.87%) NAV as on 08 Apr 2026

-1.61 % 1 M

7.81 % 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 28 Feb, 2026

Age :

2 yrs 11 m

Since 21 04 ,2023

Exit Load :

AUM :

258.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.14

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %

ICICI Bank Ltd.5.12 %

Reliance Industries Ltd.4.90 %

Bharti Airtel Ltd.2.73 %

Larsen & Toubro Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.55
IT - Software	6.74
Refineries	5.91
Pharmaceuticals & Drugs	4.91
Finance - NBFC	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.56	14.18	13.62
Net Assets(Rs Crores) (as on 31-Mar-2026)	58.83	208.37	258.79
Scheme Returns(%)(Absolute)	35.59	3.49	-2.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/120	74/199	205/366

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 HighEquity14.680.55(3.87%)NAV As on 08 Apr, 2026	21-Apr-2023Inception Date	258.79AUM In Cr.	7.81%1Y	NA%3Y	NA%5Y	12.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.88%1Y	20.50%3Y	NA%5Y	15.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	10.98%1Y	20.10%3Y	NA%5Y	14.92%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.191.09(5.73%)NAV As on 08 Apr, 2026	10-Mar-2021Inception Date	7,475.58AUM In Cr.	11.97%1Y	17.61%3Y	13.45%5Y	14.83%Since Inception

Bank - Private	17.55
IT - Software	6.74
Refineries	5.91
Pharmaceuticals & Drugs	4.91
Finance - NBFC	4.26
Bank - Public	4.02
Telecommunication - Service Provider	3.36
Power Generation/Distribution	3.30
Automobiles - Passenger Cars	3.17
Engineering - Construction	3.02