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Enter a Single character of a Scheme :
01 Jul 2025 | 09:07 IST
HDFC BSE 500 Index Fund - Regulr (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC BSE 500 Index Fund - Regulr (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 06-Apr-23
Fund Manager : Nandita Menezes
Net Assets:(Rs. cr) 238.44
 
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 2.72 3.58 10.48 5.41 4.02 NA NA 22.71
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
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 [%]
1.1054 3.9766 0.9913 4.3489 0.0048
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.90
ICICI Bank 5.52
Reliance Industr 5.15
Infosys 2.99
Bharti Airtel 2.67
Larsen & Toubro 2.30
ITC 2.07
TCS 1.88
Axis Bank 1.82
St Bk of India 1.67
Kotak Mah. Bank 1.64
M & M 1.41
Bajaj Finance 1.28
Hind. Unilever 1.12
Sun Pharma.Inds. 0.97
HCL Technologies 0.93
Eternal Ltd 0.89
Maruti Suzuki 0.87
NTPC 0.85
Tata Motors 0.81
Titan Company 0.78
Bharat Electron 0.74
Tata Steel 0.71
Power Grid Corpn 0.71
UltraTech Cem. 0.69
Trent 0.67
Bajaj Finserv 0.59
Interglobe Aviat 0.56
Adani Ports 0.56
Asian Paints 0.55
Tech Mahindra 0.54
Bajaj Auto 0.52
Grasim Inds 0.52
JSW Steel 0.51
Jio Financial 0.51
Hind.Aeronautics 0.50
O N G C 0.50
Coal India 0.49
Hindalco Inds. 0.49
Shriram Finance 0.48
Nestle India 0.46
Divi's Lab. 0.45
HDFC Life Insur. 0.45
Max Healthcare 0.45
SBI Life Insuran 0.44
Cipla 0.44
Suzlon Energy 0.43
Dr Reddy's Labs 0.41
Vedanta 0.39
Eicher Motors 0.39
Tata Consumer 0.38
Wipro 0.38
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.36
Indian Hotels Co 0.36
Adani Enterp. 0.36
TVS Motor Co. 0.35
Britannia Inds. 0.35
Tata Power Co. 0.35
Varun Beverages 0.35
B P C L 0.33
Power Fin.Corpn. 0.32
Persistent Sys 0.32
Avenue Super. 0.32
PB Fintech. 0.31
Bajaj Holdings 0.31
Hero Motocorp 0.30
Info Edg.(India) 0.30
Coforge 0.30
Dixon Technolog. 0.30
IndusInd Bank 0.29
I O C L 0.28
DLF 0.28
GAIL (India) 0.27
Federal Bank 0.27
Indus Towers 0.27
REC Ltd 0.27
Godrej Consumer 0.26
HDFC AMC 0.26
LTIMindtree 0.25
Pidilite Inds. 0.25
Lupin 0.25
Bank of Baroda 0.25
Samvardh. Mothe. 0.24
United Spirits 0.24
CG Power & Ind 0.24
Cummins India 0.24
ICICI Lombard 0.24
Adani Power 0.23
Yes Bank 0.22
IDFC First Bank 0.22
SRF 0.22
Shree Cement 0.21
Max Financial 0.21
H P C L 0.21
Havells India 0.21
Canara Bank 0.21
Solar Industries 0.21
Macrotech Devel. 0.21
AU Small Finance 0.21
Fortis Health. 0.20
Punjab Natl.Bank 0.20
Marico 0.20
Ambuja Cements 0.20
UPL 0.19
Jindal Steel 0.19
Multi Comm. Exc. 0.18
Tube Investments 0.18
Torrent Pharma. 0.18
APL Apollo Tubes 0.18
Ashok Leyland 0.18
Bharat Forge 0.18
B H E L 0.18
Colgate-Palmoliv 0.17
A B B 0.17
Aurobindo Pharma 0.17
Godrej Propert. 0.17
GMR Airports 0.16
Polycab India 0.16
Adani Energy Sol 0.16
Adani Green 0.16
Mphasis 0.16
P I Industries 0.16
Page Industries 0.16
MRF 0.16
Siemens 0.16
Voltas 0.15
NHPC Ltd 0.15
Phoenix Mills 0.15
Dabur India 0.15
Union Bank (I) 0.15
FSN E-Commerce 0.15
One 97 0.15
Mankind Pharma 0.15
SBI Cards 0.15
Alkem Lab 0.14
Torrent Power 0.14
ICICI Pru Life 0.14
JSW Energy 0.14
I R F C 0.14
Mazagon Dock 0.14
Supreme Inds. 0.14
Bosch 0.14
Coromandel Inter 0.14
Jubilant Food. 0.13
Prestige Estates 0.13
NMDC 0.13
Muthoot Finance 0.13
Zydus Lifesci. 0.13
Sona BLW Precis. 0.13
Laurus Labs 0.13
Hitachi Energy 0.13
KPIT Technologi. 0.12
Crompton Gr. Con 0.12
Petronet LNG 0.12
Glenmark Pharma. 0.12
Hyundai Motor I 0.12
J K Cements 0.12
I R C T C 0.12
Rail Vikas 0.12
Indian Bank 0.12
Container Corpn. 0.12
Oil India 0.12
KEI Industries 0.12
Tata Elxsi 0.12
Ipca Labs. 0.11
Oracle Fin.Serv. 0.11
Blue Star 0.11
Balkrishna Inds 0.11
Radico Khaitan 0.11
Jindal Stain. 0.11
Oberoi Realty 0.11
Kalyan Jewellers 0.11
Siemens Ener.Ind 0.11
Cams Services 0.10
Delhivery 0.10
Adani Total Gas 0.10
Astral 0.10
Bharat Dynamics 0.10
Patanjali Foods 0.10
S A I L 0.10
Tata Comm 0.10
Chola Financial 0.10
Life Insurance 0.10
Uno Minda 0.10
LIC Housing Fin. 0.10
Lloyds Metals 0.09
Cochin Shipyard 0.09
Schaeffler India 0.09
Hindustan Zinc 0.09
Natl. Aluminium 0.09
Berger Paints 0.09
Exide Inds. 0.09
Linde India 0.09
PNB Housing 0.09
M & M Fin. Serv. 0.09
Angel One 0.09
Krishna Institu. 0.09
Dalmia BharatLtd 0.09
Kaynes Tech 0.09
360 ONE 0.09
Aditya Birla Cap 0.08
Indian Energy Ex 0.08
Gujarat Fluoroch 0.08
Brigade Enterpr. 0.08
Navin Fluo.Intl. 0.08
United Breweries 0.08
Indraprastha Gas 0.08
Apollo Tyres 0.08
Abbott India 0.08
Bank of India 0.08
City Union Bank 0.08
Redington 0.08
Biocon 0.08
Gland Pharma 0.07
NBCC 0.07
Nippon Life Ind. 0.07
Welspun Corp 0.07
Five-Star Bus.Fi 0.07
RBL Bank 0.07
Manappuram Fin. 0.07
CRISIL 0.07
Thermax 0.07
Kalpataru Proj. 0.07
General Insuranc 0.07
Deepak Nitrite 0.07
ACC 0.07
The Ramco Cement 0.07
Glaxosmi. Pharma 0.07
Apar Inds. 0.07
Amara Raja Ener. 0.07
Piramal Enterp. 0.07
P & G Hygiene 0.07
Tata Chemicals 0.07
AIA Engineering 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
Syngene Intl. 0.07
Motil.Oswal.Fin. 0.07
Aster DM Health. 0.07
Piramal Pharma 0.07
Cohance Life 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
L&T Finance Ltd 0.07
Inox Wind 0.07
Amber Enterp. 0.07
AAVAS Financiers 0.06
Intellect Design 0.06
Bajaj Housing 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Affle 3i 0.06
K E C Intl. 0.06
K P R Mill Ltd 0.06
Firstsour.Solu. 0.06
Nuvama Wealth 0.06
Jyoti CNC Auto. 0.06
Star Health Insu 0.06
Indian Renewable 0.06
Tata Technolog. 0.06
Sundram Fasten. 0.06
Godfrey Phillips 0.06
Timken India 0.06
LMW 0.06
J B Chemicals & 0.06
Castrol India 0.06
SKF India 0.06
Atul 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
A B Real Estate 0.06
Carborundum Uni. 0.06
Poonawalla Fin 0.06
Zee Entertainmen 0.06
Himadri Special 0.06
NCC 0.06
Emami 0.06
H U D C O 0.06
Ajanta Pharma 0.06
Cyient 0.06
Garden Reach Sh. 0.05
Poly Medicure 0.05
Aarti Industries 0.05
PTC Industries 0.05
CESC 0.05
EID Parry 0.05
Deepak Fertiliz. 0.05
Aegis Logistics 0.05
Tata Inv.Corpn. 0.05
Zensar Tech. 0.05
GE Shipping Co 0.05
3M India 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
Jubilant Pharmo 0.05
Pfizer 0.05
Guj.St.Petronet 0.05
Authum Invest 0.05
Global Health 0.05
IRB Infra.Devl. 0.05
Sammaan Capital 0.05
Endurance Tech. 0.05
ZF Commercial 0.05
Concord Biotech 0.05
Go Digit General 0.05
Home First Finan 0.05
Dr Lal Pathlabs 0.05
Motherson Wiring 0.05
A B Lifestyle 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Equitas Sma. Fin 0.04
Gujarat Gas 0.04
ERIS Lifescience 0.04
Ujjivan Small 0.04
Sapphire Foods 0.04
Indiamart Inter. 0.04
Craftsman Auto 0.04
eClerx Services 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
Rainbow Child. 0.04
Techno Elec.Engg 0.04
Kirloskar Oil 0.04
Medplus Health 0.04
Devyani Intl. 0.04
Triveni Turbine 0.04
V-Guard Industri 0.04
Titagarh Rail 0.04
Birlasoft Ltd 0.04
PCBL Chemical 0.04
Asahi India Glas 0.04
Anant Raj 0.04
HFCL 0.04
Can Fin Homes 0.04
Godrej Industrie 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
NLC India 0.04
Grindwell Norton 0.04
EIH 0.04
Gillette India 0.04
Whirlpool India 0.04
Mah. Scooters 0.04
Bata India 0.04
Bayer Crop Sci. 0.04
Finolex Cables 0.04
CEAT 0.04
Natco Pharma 0.04
Bank of Maha 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Ratnamani Metals 0.04
Hindustan Copper 0.04
Mahanagar Gas 0.04
Newgen Software 0.04
PVR Inox 0.04
Granules India 0.04
Sonata Software 0.04
SJVN 0.04
T N Merc. Bank 0.03
Engineers India 0.03
Hatsun Agro 0.03
Jyothy Labs 0.03
Praj Industries 0.03
DCM Shriram 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
CCL Products 0.03
Astrazeneca Phar 0.03
BASF India 0.03
Kansai Nerolac 0.03
Sanofi India 0.03
Vinati Organics 0.03
JM Financial 0.03
Swan Energy 0.03
Finolex Inds. 0.03
Usha Martin 0.03
JK Lakshmi Cem. 0.03
TVS Holdings 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Sun TV Network 0.03
Aditya AMC 0.03
Sumitomo Chemi. 0.03
UTI AMC 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
Tejas Networks 0.03
R R Kabel 0.03
CreditAcc. Gram. 0.03
Jupiter Wagons 0.03
Alembic Pharma 0.03
Action Const.Eq. 0.03
Sobha 0.03
CIE Automotive 0.03
Ramkrishna Forg. 0.03
Bikaji Foods 0.03
Chalet Hotels 0.03
Vedant Fashions 0.03
Happiest Minds 0.03
Jubilant Ingrev. 0.03
SignatureGlobal 0.03
Anand Rathi Wea. 0.03
Shyam Metalics 0.03
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Clean Science 0.02
Fine Organic 0.02
Metropolis Healt 0.02
Honasa Consumer 0.02
NMDC Steel 0.02
Sterling & Wils. 0.02
TBO Tek 0.02
Archean Chemical 0.02
Netwrk.18 Media 0.02
Latent View 0.02
PNC Infratech 0.02
KNR Construct. 0.02
G R Infraproject 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Tata Tele. Mah. 0.02
JBM Auto 0.02
Rites 0.02
Tanla Platforms 0.02
AWL Agri Busine. 0.02
Century Plyboard 0.02
Metro Brands 0.02
Westlife Food 0.02
Chemplast Sanmar 0.02
Welspun Living 0.02
Mah. Seamless 0.02
G S F C 0.02
HEG 0.02
G N F C 0.02
Garware Tech. 0.02
Kirl. Brothers 0.02
Akzo Nobel 0.02
India Cements 0.02
Ingersoll-Rand 0.02
Bombay Burmah 0.02
Birla Corpn. 0.02
Graphite India 0.02
P & G Health Ltd 0.02
Relaxo Footwear 0.02
Caplin Point Lab 0.02
UCO Bank 0.02
Central Bank 0.02
C P C L 0.02
ITI 0.02
Mastek 0.02
Trident 0.02
Supreme Petroch. 0.02
IFCI 0.02
Blue Dart Expres 0.02
Minda Corp 0.02
Aadhar Hsg. Fin. 0.02
G M D C 0.02
Capri Global 0.02
J & K Bank 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Zydus Wellness 0.02
I O B 0.02
Pun. & Sind Bank 0.01
Sunteck Realty 0.01
Galaxy Surfact. 0.01
Rajesh Exports 0.01
Mishra Dhatu Nig 0.01
FDC 0.01
Alok Industries 0.01
M R P L 0.01
TTK Prestige 0.01
Prism Johnson 0.01
Balaji Amines 0.01
MMTC 0.01
R C F 0.01
Esab India 0.01
Alkyl Amines 0.01
Mahindra Holiday 0.01
Godrej Agrovet 0.01
Mahindra Life. 0.01
Shoppers Stop 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Kama Holdings 0.01
Varroc Engineer 0.01
RHI Magnesita 0.01
Star Cement 0.01
SPARC 0.01
Sheela Foam 0.01
Route Mobile 0.01
Easy Trip Plann. 0.01
Cello World 0.01
Campus Activewe. 0.01
Aether Industri. 0.01
C.E. Info System 0.01
Just Dial 0.01
Anupam Rasayan 0.01
KIOCL 0.00
TREPS 0.32
Net CA & Others -0.01
Mahindra Life. 0.00
Asset Allocation
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