Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

14.82 0.19(1.29%) NAV as on 10 Mar 2026

-5.93 % 1 M

9.89 % 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 Jan, 2026

Age :

2 yrs 10 m

Since 21 04 ,2023

Exit Load :

AUM :

258.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.15

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 09-Mar-2026)	13.56	14.18	14.63
Net Assets(Rs Crores) (as on 09-Mar-2026)	58.83	208.37	258.79
Scheme Returns(%)(Absolute)	35.59	3.49	4.48
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	59/120	74/199	228/363

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 HighEquity14.820.19(1.29%)NAV As on 10 Mar, 2026	21-Apr-2023Inception Date	258.79AUM In Cr.	9.89%1Y	NA%3Y	NA%5Y	14.59%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.180.30(1.76%)NAV As on 10 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	15.67%1Y	22.08%3Y	NA%5Y	17.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.130.30(1.76%)NAV As on 10 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	15.78%1Y	21.72%3Y	NA%5Y	17.21%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity173.222.62(1.53%)NAV As on 10 Mar, 2026	27-Jul-1999Inception Date	134.59AUM In Cr.	13.37%1Y	18.45%3Y	13.48%5Y	11.19%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