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12 Oct 2026 | 10:10 IST
HDFC BSE 500 Index Fund - Regular (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC BSE 500 Index Fund - Regular (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 06-Apr-23
Fund Manager : Nandita Menezes
Net Assets:(Rs. cr) 312.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.10 -4.86 -5.18 -0.73 -6.19 8.00 NA 11.30
Category Avg -0.04 -4.89 -4.39 0.64 -4.06 9.98 7.52 4.18
Category Best 3.25 6.34 6.66 28.82 33.04 33.61 18.34 25.59
Category Worst -3.74 -10.18 -12.88 -16.97 -28.14 -3.01 3.55 -20.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0713 4.5011 0.2445 4.8466 -0.0297
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.72
ICICI Bank 5.02
Reliance Industr 4.16
Bharti Airtel 2.90
Larsen & Toubro 2.32
SBI 2.11
Infosys 1.86
Axis Bank 1.86
Kotak Mah. Bank 1.62
M & M 1.39
Bajaj Finance 1.36
ITC 1.34
Eternal 1.22
TCS 1.10
Sun Pharma.Inds. 1.04
Titan Company 0.99
Hind. Unilever 0.89
Maruti Suzuki 0.81
NTPC 0.81
Tata Steel 0.80
Bharat Electron 0.74
Adani Ports 0.74
Shriram Finance 0.72
Hindalco Inds. 0.72
HCL Technologies 0.69
UltraTech Cem. 0.68
Divi's Lab. 0.63
JSW Steel 0.63
Power Grid Corpn 0.63
Grasim Inds 0.61
Bajaj Auto 0.61
Interglobe Aviat 0.59
Asian Paints 0.57
Coal India 0.54
Adani Enterp. 0.52
Tech Mahindra 0.52
Eicher Motors 0.52
Bajaj Finserv 0.51
TVS Motor Co. 0.50
Nestle India 0.49
Lenskart Solut. 0.49
Meesho 0.47
Tata Motors 0.47
Trent 0.46
Hind.Aeronautics 0.46
O N G C 0.46
Adani Power 0.46
Apollo Hospitals 0.44
Multi Comm. Exc. 0.44
Federal Bank 0.42
Laurus Labs 0.41
SBI Life Insuran 0.40
Dr Reddy's Labs 0.40
Cipla 0.40
Samvardh. Mothe. 0.38
Jio Financial 0.38
One 97 0.38
Cholaman.Inv.&Fn 0.37
Max Healthcare 0.36
Vedanta Aluminiu 0.36
Hero Motocorp 0.35
Cummins India 0.34
Indian Hotels Co 0.34
Avenue Super. 0.33
Coforge 0.32
B H E L 0.32
Tata Power Co. 0.32
Tata Consumer 0.32
Tata Motors PVeh 0.32
B P C L 0.31
CG Power & Ind 0.31
IndusInd Bank 0.31
Varun Beverages 0.31
AU Small Finance 0.30
Torrent Pharma. 0.30
Persistent Syste 0.30
Britannia Inds. 0.30
Life Insurance 0.29
Dixon Technolog. 0.29
IDFC First Bank 0.29
HDFC Life Insur. 0.29
Bharat Forge 0.27
GE Vernova T&D 0.27
Lupin 0.26
I O C L 0.26
Indus Towers 0.26
Solar Industries 0.25
Info Edg.(India) 0.25
Power Fin.Corpn. 0.25
Suzlon Energy 0.25
GAIL (India) 0.24
Pidilite Inds. 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
HDFC AMC 0.24
FSN E-Commerce 0.23
Ashok Leyland 0.23
Bank of Baroda 0.23
DLF 0.23
APL Apollo Tubes 0.23
Marico 0.22
Jindal Steel 0.22
Wipro 0.22
Adani Green 0.22
Polycab India 0.22
Fortis Health. 0.21
Adani Energy Sol 0.21
Bosch 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
Canara Bank 0.21
Sona BLW Precis. 0.20
REC Ltd 0.20
LTM 0.20
Swiggy 0.20
PB Fintech. 0.20
ICICI Lombard 0.20
Hitachi Energy 0.20
Vodafone Idea 0.19
Yes Bank 0.19
Welspun Corp 0.19
Phoenix Mills 0.19
Max Financial 0.19
A B B 0.19
SRF 0.19
Siemens 0.18
H P C L 0.18
Radico Khaitan 0.18
Glenmark Pharma. 0.18
GMR Airports 0.18
Godrej Consumer 0.18
Lodha Developers 0.18
Aditya Birla Cap 0.17
Union Bank (I) 0.17
Alkem Lab 0.16
Natl. Aluminium 0.16
UPL 0.16
Shree Cement 0.16
Apar Inds. 0.16
Navin Fluo.Intl. 0.16
Muthoot Finance 0.16
JSW Energy 0.16
Zydus Lifesci. 0.15
Mankind Pharma 0.15
Vishal Mega Mart 0.15
Siemens Ener.Ind 0.15
Hyundai Motor I 0.15
Indian Bank 0.15
Mphasis 0.15
Ipca Labs. 0.14
KEI Industries 0.14
NMDC 0.14
Biocon 0.14
NHPC Ltd 0.14
Hindustan Zinc 0.14
S A I L 0.14
Billionbrains 0.14
Ather Energy 0.14
360 ONE 0.14
Tube Investments 0.13
Delhivery 0.13
Piramal Finance. 0.13
Lloyds Metals 0.13
Voltas 0.13
MRF 0.13
Redington 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Torrent Power 0.13
RBL Bank 0.13
Oil India 0.13
Havells India 0.13
Dabur India 0.12
Gland Pharma 0.12
Page Industries 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
Supreme Inds. 0.12
HFCL 0.12
L&T Finance Ltd 0.12
Waaree Energies 0.12
Jindal Stain. 0.12
Oberoi Realty 0.11
Sai Life 0.11
Kalyan Jewellers 0.11
JSW Infrast 0.11
Coromandel Inter 0.11
Uno Minda 0.11
Petronet LNG 0.11
Godrej Propert. 0.11
M & M Fin. Serv. 0.11
PNB Housing 0.11
J K Cements 0.11
City Union Bank 0.11
Neuland Labs. 0.10
Nippon Life Ind. 0.10
Exide Inds. 0.10
Blue Star 0.10
P I Industries 0.10
Tata Comm 0.10
Anand Rathi Wea. 0.10
Krishna Institu. 0.10
ICICI AMC 0.10
Kirloskar Oil 0.10
Tata Capital 0.10
Aster DM Quality 0.10
Gujarat Fluoroch 0.10
Pine Labs 0.10
ITC Hotels 0.10
Acutaas Chemical 0.09
Astral 0.09
ICICI Pru Life 0.09
Adani Total Gas 0.09
Bandhan Bank 0.09
Cams Services 0.09
Balkrishna Inds 0.09
Aegis Logistics 0.09
I R F C 0.09
Mazagon Dock 0.09
Jubilant Food. 0.09
Ajanta Pharma 0.09
SBI Cards 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Bank of Maha 0.08
Bank of India 0.08
Hindustan Copper 0.08
LIC Housing Fin. 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
Container Corpn. 0.08
Carborundum Uni. 0.08
GE Shipping Co 0.08
Himadri Special 0.08
Schaeffler India 0.08
Amber Enterp. 0.08
Dr Lal Pathlabs 0.08
Angel One 0.08
Authum Invest 0.08
AIA Engineering 0.08
IIFL Finance 0.08
Craftsman Auto 0.08
Motil.Oswal.Fin. 0.08
Premier Energies 0.08
Piramal Pharma 0.07
Syrma SGS Tech. 0.07
Dalmia BharatLtd 0.07
Star Health Insu 0.07
Nuvama Wealth 0.07
I R C T C 0.07
HDB FINANC SER 0.07
Data Pattern 0.07
Narayana Hrudaya 0.07
Crompton Gr. Con 0.07
Chola Financial 0.07
Patanjali Foods 0.07
Linde India 0.07
Elgi Equipments 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
Tata Technolog. 0.07
PTC Industries 0.07
Thermax 0.07
General Insuranc 0.07
Cochin Shipyard 0.06
CRISIL 0.06
Bharti Hexacom 0.06
Granules India 0.06
Deepak Nitrite 0.06
Finolex Cables 0.06
The Ramco Cement 0.06
Glaxosmi. Pharma 0.06
Timken India 0.06
Tata Elxsi 0.06
Asahi India Glas 0.06
Aditya Infotech 0.06
Sammaan Capital 0.06
Global Health 0.06
Rail Vikas 0.06
Brigade Enterpr. 0.06
ZF Commercial 0.06
K P R Mill Ltd 0.06
Kaynes Tech 0.06
KFin Technolog. 0.06
OneSource Speci. 0.06
Netweb Technol. 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Affle 3i 0.05
Ola Electric 0.05
Motherson Wiring 0.05
Indian Energy Ex 0.05
ACME Solar Hold. 0.05
Inventurus Knowl 0.05
Home First Finan 0.05
Anthem Bioscienc 0.05
Prime Focus 0.05
Jyoti CNC Auto. 0.05
Endurance Tech. 0.05
Aptus Value Hou. 0.05
L&T Technology 0.05
Gujarat Energy 0.05
N S D L 0.05
Bajaj Housing 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Anant Raj 0.05
3M India 0.05
Amara Raja Ener. 0.05
Tata Chemicals 0.05
Aarti Industries 0.05
HBL Engineering 0.05
NLC India 0.05
Gabriel India 0.05
Grindwell Norton 0.05
Castrol India 0.05
Escorts Kubota 0.05
Deepak Fertilis. 0.05
Atul 0.05
Cyient 0.05
PVR Inox 0.05
Capri Global 0.05
Indian Renewable 0.05
Bharat Dynamics 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Five-Star Bus.Fi 0.05
Engineers India 0.05
Emami 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
Aditya AMC 0.04
Emcure Pharma 0.04
Aadhar Hsg. Fin. 0.04
JP Power Ven. 0.04
NBCC 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Force Motors 0.04
ACC 0.04
CESC 0.04
CEAT 0.04
EID Parry 0.04
Tata Inv.Corpn. 0.04
Whirlpool India 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
Welspun Living 0.04
C P C L 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Godfrey Phillips 0.04
Inox Wind 0.04
Shyam Metalics 0.04
Schneider Elect. 0.04
Belrise Industri 0.04
IRB Infra.Devl. 0.04
Rainbow Child. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Syngene Intl. 0.04
R R Kabel 0.04
eClerx Services 0.04
United Breweries 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
Zen Technologies 0.04
KPIT Technologi. 0.04
Cohance Life 0.04
Physicswallah 0.04
Tenneco Clean 0.03
Honasa Consumer 0.03
Jubilant Ingrev. 0.03
Aether Industri. 0.03
Sapphire Foods 0.03
Go Digit General 0.03
Indiamart Inter. 0.03
Urban Company 0.03
TBO Tek 0.03
Triveni Turbine 0.03
Devyani Intl. 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Godawari Power 0.03
KEC Internationa 0.03
Chalet Hotels 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Techno Elec.Engg 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Indegene 0.03
Intellect Design 0.03
ERIS Lifescience 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
JM Financial 0.03
Can Fin Homes 0.03
P & G Hygiene 0.03
TVS Holdings 0.03
Chambal Fert. 0.03
Gillette India 0.03
PCBL Chemical 0.03
G N F C 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
EIH 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Graphite India 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Reliance Power 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Minda Corp 0.03
Sun TV Network 0.03
Titagarh Rail 0.03
Caplin Point Lab 0.03
NCC 0.03
Choice Intl. 0.03
Central Bank 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Ircon Intl. 0.02
Afcons Infrastr. 0.02
I O B 0.02
IFCI 0.02
IDBI Bank 0.02
Nuvoco Vistas 0.02
Birlasoft Ltd 0.02
Newgen Software 0.02
G M D C 0.02
New India Assura 0.02
SJVN 0.02
Bata India 0.02
Bayer Crop Sci. 0.02
Elecon Engg.Co 0.02
G S F C 0.02
Kansai Nerolac 0.02
Kirl. Brothers 0.02
M R P L 0.02
DCM Shriram 0.02
Mah. Seamless 0.02
JK Lakshmi Cem. 0.02
Finolex Inds. 0.02
Godrej Industrie 0.02
Swan Corp 0.02
Sarda Energy 0.02
Clean Science 0.02
Brainbees Solut. 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Medplus Health 0.02
Gravita India 0.02
Tejas Networks 0.02
Bikaji Foods 0.02
Embassy Develop 0.02
T R I L 0.02
JSW Holdings 0.02
Cera Sanitary. 0.02
Olectra Greentec 0.02
Vedant Fashions 0.02
Allied Blenders 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
NMDC Steel 0.02
Aegis Vopak Term 0.02
A B Lifestyle 0.02
DOMS Industries 0.02
Leela Palaces Ho 0.02
International Ge 0.02
SignatureGlobal 0.02
HEG Graphite 0.02
GSPL Transmissio 0.01
Cello World 0.01
C.E. Info System 0.01
Travel Food 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Rites 0.01
JBM Auto 0.01
Gallantt Ispat L 0.01
Latent View 0.01
RHI Magnesita 0.01
Aditya Bir. Fas. 0.01
R C F 0.01
Trident 0.01
India Cements 0.01
HEG Advanced Mat 0.01
The Bombay Burma 0.01
Jyothy Labs 0.01
Godrej Agrovet 0.01
UCO Bank 0.01
Blue Dart Expres 0.01
Alok Industries 0.00
TREPS 0.23
Net CA & Others -0.04
TVS Holdings 0.00
Asset Allocation
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