HDFC S&P BSE 500 Index Fund - Growth Option
Category: Index Fund
Launch Date: 21-04-2023
AUM:
₹ 68.86 Cr
Expense Ratio
0.97%
Benchmark
S&P BSE 500 TRI
ISIN
INF179KC1GH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC S&P BSE 500 Index Fund - Growth Option | 32.35 | - | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8443
Last change
0.03 (0.2413%)
Fund Size (AUM)
₹ 68.86 Cr
Performance
35.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.93 |
| Reliance Industries Ltd. | 6.08 |
| ICICI Bank Ltd. | 4.86 |
| Infosys Ltd. | 3.05 |
| Larsen & Toubro Ltd. | 2.55 |
| ITC Ltd. | 2.45 |
| Tata Consultancy Services Ltd. | 2.35 |
| Bharti Airtel Ltd. | 2.01 |
| Axis Bank Ltd. | 1.99 |
| State Bank of India | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.04 |
| Energy | 11.6 |
| N/A | 10.5 |
| Technology | 8.24 |
| Consumer Staples | 6.89 |
| Automobile | 6.65 |
| Healthcare | 4.48 |
| Construction | 4.15 |
| Materials | 4.15 |
| Capital Goods | 4.15 |