Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

15.67 -0.19(-1.18%) NAV as on 06 Sep 2024

4.56 % 1 M

34.79 % 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 :

0.89

As on 31 Jul, 2024

Age :

1 yrs 4 m

Since 21 04 ,2023

Exit Load :

AUM :

153.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.6.44 %

Reliance Industries Ltd.5.39 %

ICICI Bank Ltd.4.52 %

Infosys Ltd.3.57 %

ITC Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.84
IT - Software	9.59
Refineries	6.35
Pharmaceuticals & Drugs	4.46
Power Generation/Distribution	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	58.83
Scheme Returns(%)(Absolute)	35.59
B'mark Returns(%)(Absolute)	NA
Category Rank	59/120

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 HighEquity15.67-0.19(-1.18%)NAV As on 06 Sep, 2024	21-Apr-2023Inception Date	153.85AUM In Cr.	34.79%1Y	NA%3Y	NA%5Y	38.44%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.36-0.45(-1.80%)NAV As on 06 Sep, 2024	10-Mar-2021Inception Date	7,979.66AUM In Cr.	59.57%1Y	22.23%3Y	NA%5Y	29.01%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.72-0.16(-0.89%)NAV As on 06 Sep, 2024	20-Aug-2021Inception Date	1,340.47AUM In Cr.	37.85%1Y	18.70%3Y	NA%5Y	20.63%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity181.64-1.90(-1.03%)NAV As on 06 Sep, 2024	27-Jul-1999Inception Date	92.79AUM In Cr.	46.52%1Y	18.46%3Y	22.60%5Y	12.11%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.04-0.16(-0.89%)NAV As on 06 Sep, 2024	08-Jun-2021Inception Date	300.53AUM In Cr.	37.50%1Y	18.45%3Y	NA%5Y	19.91%Since Inception

Bank - Private	15.84
IT - Software	9.59
Refineries	6.35
Pharmaceuticals & Drugs	4.46
Power Generation/Distribution	3.93
Finance - NBFC	3.38
Engineering - Construction	2.98
Bank - Public	2.86
Telecommunication - Service Provider	2.61
Cigarettes/Tobacco	2.45