HDFC BSE 500 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹300.28 Cr
- Expense Ratio
- 0.77%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Apr 2023
- ISIN
- INF179KC1GH7
- Scheme Code
- SP5RG
- Fund Scheme ID
- 35237
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.47% | -1.47% | -17.34% | -9.40% |
| 3 Months | 3.72% | 3.72% | 14.76% | 14.38% |
| 6 Months | 3.79% | 3.79% | 7.53% | 3.37% |
| 1 Year | 1.60% | 1.60% | 1.60% | 1.92% |
| 3 Years | 10.12% | 33.57% | 11.18% | 10.27% |
| Since Inception | 13.73% | 54.37% | 16.11% | 13.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
103.83%
- Domestic Equities103.83%
Top Sectors
- Bank21.00%
- Automobile & Ancillaries8.98%
- Finance8.79%
- Healthcare7.52%
- IT6.83%
- Crude Oil6.15%
- FMCG5.05%
- Capital Goods4.73%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹63.06 Cr
Weightage
21.00%
Automobile & Ancillaries
Value
₹26.97 Cr
Weightage
8.98%
Finance
Value
₹26.39 Cr
Weightage
8.79%
Healthcare
Value
₹22.58 Cr
Weightage
7.52%
IT
Value
₹20.51 Cr
Weightage
6.83%
Crude Oil
Value
₹18.47 Cr
Weightage
6.15%
FMCG
Value
₹15.16 Cr
Weightage
5.05%
Capital Goods
Value
₹14.20 Cr
Weightage
4.73%
Miscellaneous
Value
₹12.73 Cr
Weightage
4.24%
Telecom
Value
₹11.59 Cr
Weightage
3.86%
Power
Value
₹11.29 Cr
Weightage
3.76%
Infrastructure
Value
₹9.73 Cr
Weightage
3.24%
Chemicals
Value
₹8.41 Cr
Weightage
2.80%
Retailing
Value
₹8.32 Cr
Weightage
2.77%
Iron & Steel
Value
₹7.66 Cr
Weightage
2.55%
Construction Materials
Value
₹4.68 Cr
Weightage
1.56%
Insurance
Value
₹4.23 Cr
Weightage
1.41%
Non - Ferrous Metals
Value
₹3.45 Cr
Weightage
1.15%
Realty
Value
₹3.39 Cr
Weightage
1.13%
Logistics
Value
₹3.30 Cr
Weightage
1.10%
Diamond & Jewellery
Value
₹3.15 Cr
Weightage
1.05%
Consumer Durables
Value
₹2.91 Cr
Weightage
0.97%
Trading
Value
₹2.43 Cr
Weightage
0.81%
Mining
Value
₹2.16 Cr
Weightage
0.72%
Diversified
Value
₹2.10 Cr
Weightage
0.70%
Hospitality
Value
₹2.07 Cr
Weightage
0.69%
Electricals
Value
₹2.04 Cr
Weightage
0.68%
Aviation
Value
₹1.95 Cr
Weightage
0.65%
Gas Transmission
Value
₹1.59 Cr
Weightage
0.53%
Agri
Value
₹1.47 Cr
Weightage
0.49%
Alcohol
Value
₹1.35 Cr
Weightage
0.45%
Business Services
Value
₹1.29 Cr
Weightage
0.43%
Textile
Value
₹1.02 Cr
Weightage
0.34%
Plastic Products
Value
₹0.66 Cr
Weightage
0.22%
Ship Building
Value
₹0.63 Cr
Weightage
0.21%
Inds. Gases & Fuels
Value
₹0.60 Cr
Weightage
0.20%
Media & Entertainment
Value
₹0.33 Cr
Weightage
0.11%
Abrasives
Value
₹0.21 Cr
Weightage
0.07%
Ratings
Value
₹0.15 Cr
Weightage
0.05%
Ferro Manganese
Value
₹0.15 Cr
Weightage
0.05%
Education & Training
Value
₹0.09 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
20 Apr 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
