Mutual Fund

Fund Card

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other

15.99 0.02(0.12%) NAV as on 16 Sep 2024

3.79 % 1 M

34.6 % 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 :

168.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.43 %

Reliance Industries Ltd.5.34 %

ICICI Bank Ltd.4.52 %

Infosys Ltd.3.67 %

ITC Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.74
IT - Software	9.94
Refineries	6.31
Pharmaceuticals & Drugs	4.72
Power Generation/Distribution	3.80

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 HighEquity15.990.02(0.12%)NAV As on 16 Sep, 2024	21-Apr-2023Inception Date	168.54AUM In Cr.	34.60%1Y	NA%3Y	NA%5Y	39.54%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.760.07(0.28%)NAV As on 16 Sep, 2024	10-Mar-2021Inception Date	7,979.66AUM In Cr.	59.46%1Y	22.25%3Y	NA%5Y	29.35%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.38-0.01(-0.07%)NAV As on 16 Sep, 2024	08-Jun-2021Inception Date	319.29AUM In Cr.	37.47%1Y	19.06%3Y	NA%5Y	20.46%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.04-0.01(-0.03%)NAV As on 16 Sep, 2024	20-Aug-2021Inception Date	1,404.07AUM In Cr.	36.58%1Y	18.60%3Y	NA%5Y	21.15%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity184.390.09(0.05%)NAV As on 16 Sep, 2024	27-Jul-1999Inception Date	95.67AUM In Cr.	45.95%1Y	18.12%3Y	22.66%5Y	12.28%Since Inception

Bank - Private	15.74
IT - Software	9.94
Refineries	6.31
Pharmaceuticals & Drugs	4.72
Power Generation/Distribution	3.80
Finance - NBFC	3.45
Engineering - Construction	2.85
Telecommunication - Service Provider	2.72
Bank - Public	2.66
Cigarettes/Tobacco	2.47