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Enter a Single character of a Scheme :
16 Dec 2025 | 07:12 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) 248.99
 
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 -0.45 -0.45 2.18 3.22 2.01 NA NA 18.79
Category Avg -0.65 -0.72 2.02 2.71 0.40 16.25 15.60 9.83
Category Best 1.08 3.89 16.71 21.31 24.24 33.14 23.94 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 10.56 12.76 -17.94
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 [%]
1.0894 3.7481 0.9597 3.4511 0.0057
Holdings Date :30-Nov-25
Company Name% Hold
HDFC Bank 7.69
Reliance Industr 5.34
ICICI Bank 4.99
Bharti Airtel 2.90
Infosys 2.81
Larsen & Toubro 2.40
SBI 2.05
ITC 1.96
Axis Bank 1.84
M & M 1.67
TCS 1.60
Kotak Mah. Bank 1.57
Bajaj Finance 1.36
Hind. Unilever 1.11
Maruti Suzuki 1.06
Eternal Ltd 1.05
Sun Pharma.Inds. 0.97
HCL Technologies 0.87
Titan Company 0.80
NTPC 0.78
Bharat Electron 0.74
Tata Steel 0.70
UltraTech Cem. 0.69
Asian Paints 0.65
Interglobe Aviat 0.64
Power Grid Corpn 0.62
Bajaj Finserv 0.61
Shriram Finance 0.60
Hindalco Inds. 0.59
Adani Ports 0.56
JSW Steel 0.54
Grasim Inds 0.53
Bajaj Auto 0.51
Jio Financial 0.50
Tech Mahindra 0.49
Eicher Motors 0.49
O N G C 0.48
Trent 0.47
Nestle India 0.45
SBI Life Insuran 0.45
Vedanta 0.44
Cipla 0.43
Coal India 0.43
Hind.Aeronautics 0.43
Max Healthcare 0.43
Divi's Lab. 0.42
HDFC Life Insur. 0.41
TVS Motor Co. 0.41
Hero Motocorp 0.40
Tata Consumer 0.39
Dr Reddy's Labs 0.39
Tata Motors PVeh 0.38
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.37
Wipro 0.36
B P C L 0.35
Britannia Inds. 0.35
Persistent Syste 0.34
Varun Beverages 0.33
Indian Hotels Co 0.33
Tata Power Co. 0.33
Suzlon Energy 0.33
Federal Bank 0.32
Coforge 0.32
PB Fintech. 0.31
Cummins India 0.31
Adani Enterp. 0.30
I O C L 0.30
Avenue Super. 0.30
Dixon Technolog. 0.30
Adani Power 0.29
LTIMindtree 0.28
IndusInd Bank 0.28
Bank of Baroda 0.27
Power Fin.Corpn. 0.27
HDFC AMC 0.27
Indus Towers 0.27
AU Small Finance 0.27
IDFC First Bank 0.27
Info Edg.(India) 0.26
Multi Comm. Exc. 0.26
Canara Bank 0.26
Samvardh. Mothe. 0.26
Lupin 0.25
Bajaj Holdings 0.25
GAIL (India) 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
One 97 0.24
Yes Bank 0.23
Godrej Consumer 0.23
DLF 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.23
CG Power & Ind 0.23
Max Financial 0.22
H P C L 0.22
Punjab Natl.Bank 0.22
REC Ltd 0.22
United Spirits 0.21
UPL 0.21
SRF 0.21
Torrent Pharma. 0.20
Jindal Steel 0.20
Muthoot Finance 0.20
GMR Airports 0.20
Laurus Labs 0.20
Polycab India 0.19
Marico 0.19
B H E L 0.19
Bharat Forge 0.19
Shree Cement 0.18
Havells India 0.18
FSN E-Commerce 0.18
Adani Energy Sol 0.17
Aurobindo Pharma 0.17
Ambuja Cements 0.17
Bosch 0.16
Voltas 0.16
Mphasis 0.16
Godrej Propert. 0.16
Hyundai Motor I 0.16
APL Apollo Tubes 0.16
Phoenix Mills 0.16
Adani Green 0.16
Swiggy 0.16
Lodha Developers 0.16
Solar Industries 0.16
Alkem Lab 0.16
Glenmark Pharma. 0.15
Waaree Energies 0.15
Tube Investments 0.15
Indian Bank 0.15
Dabur India 0.15
Union Bank (I) 0.15
MRF 0.15
Siemens 0.15
A B B 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.14
P I Industries 0.14
Prestige Estates 0.14
Aditya Birla Cap 0.14
Vodafone Idea 0.14
360 ONE 0.14
Hitachi Energy 0.14
Siemens Ener.Ind 0.14
Vishal Mega Mart 0.14
SBI Cards 0.13
Torrent Power 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
JSW Energy 0.13
NMDC 0.13
KEI Industries 0.13
Radico Khaitan 0.13
Blue Star 0.12
Natl. Aluminium 0.12
NHPC Ltd 0.12
Page Industries 0.12
Uno Minda 0.12
Jubilant Food. 0.12
Biocon 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
Zydus Lifesci. 0.12
Jindal Stain. 0.12
Navin Fluo.Intl. 0.11
I R C T C 0.11
Delhivery 0.11
I R F C 0.11
Oil India 0.11
Tata Comm 0.11
Supreme Inds. 0.11
Patanjali Foods 0.10
Hindustan Zinc 0.10
S A I L 0.10
Ipca Labs. 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
City Union Bank 0.10
KPIT Technologi. 0.10
Petronet LNG 0.10
Oberoi Realty 0.10
Kalyan Jewellers 0.10
Angel One 0.09
Rail Vikas 0.09
Astral 0.09
Kaynes Tech 0.09
Crompton Gr. Con 0.09
Cams Services 0.09
RBL Bank 0.09
Life Insurance 0.09
Container Corpn. 0.09
PNB Housing 0.09
Bank of India 0.09
Tata Elxsi 0.09
Chola Financial 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
Berger Paints 0.08
Abbott India 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Apar Inds. 0.08
LIC Housing Fin. 0.08
Lloyds Metals 0.08
Nippon Life Ind. 0.08
Redington 0.08
Manappuram Fin. 0.08
Dalmia BharatLtd 0.08
Motil.Oswal.Fin. 0.08
Krishna Institu. 0.08
Adani Total Gas 0.08
Indraprastha Gas 0.07
Bharat Dynamics 0.07
IIFL Finance 0.07
AIA Engineering 0.07
Bandhan Bank 0.07
Aster DM Health. 0.07
Amber Enterp. 0.07
Inox Wind 0.07
Narayana Hrudaya 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Bharti Hexacom 0.07
Gland Pharma 0.07
Neuland Labs. 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
Cochin Shipyard 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Linde India 0.06
GE Shipping Co 0.06
ACC 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
P & G Hygiene 0.06
Tata Chemicals 0.06
Godfrey Phillips 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
Timken India 0.06
General Insuranc 0.06
Thermax 0.06
Indian Renewable 0.06
NBCC 0.06
Welspun Corp 0.06
Five-Star Bus.Fi 0.06
H U D C O 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Premier Energies 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Anand Rathi Wea. 0.06
Indian Energy Ex 0.06
United Breweries 0.06
Syngene Intl. 0.06
Tata Technolog. 0.06
Sammaan Capital 0.06
Star Health Insu 0.06
Authum Invest 0.06
Brigade Enterpr. 0.06
K P R Mill Ltd 0.06
Nuvama Wealth 0.06
ZF Commercial 0.05
KEC Internationa 0.05
eClerx Services 0.05
Kirloskar Oil 0.05
Global Health 0.05
PG Electroplast 0.05
Endurance Tech. 0.05
Firstsour.Solu. 0.05
Bajaj Housing 0.05
Intellect Design 0.05
Affle 3i 0.05
Wockhardt 0.05
Emami 0.05
Ajanta Pharma 0.05
Cyient 0.05
PTC Industries 0.05
Bank of Maha 0.05
Hindustan Copper 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Himadri Special 0.05
HBL Engineering 0.05
3M India 0.05
Sundram Fasten. 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
CESC 0.05
A B Real Estate 0.05
Carborundum Uni. 0.05
Aegis Logistics 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
LMW 0.05
Gillette India 0.04
Zensar Tech. 0.04
Grindwell Norton 0.04
EIH 0.04
CEAT 0.04
Jubilant Pharmo 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
TVS Holdings 0.04
Mah. Scooters 0.04
Pfizer 0.04
Can Fin Homes 0.04
Anant Raj 0.04
BEML Ltd 0.04
NLC India 0.04
NCC 0.04
Aarti Industries 0.04
CCL Products 0.04
Natco Pharma 0.04
Garden Reach Sh. 0.04
Granules India 0.04
Capri Global 0.04
PVR Inox 0.04
Poly Medicure 0.04
Go Digit General 0.04
Cohance Life 0.04
NTPC Green Ene. 0.04
Sagility 0.04
Sai Life 0.04
Indiamart Inter. 0.04
Inventurus Knowl 0.04
Home First Finan 0.04
JSW Holdings 0.04
Guj.St.Petronet 0.04
AWL Agri Busine. 0.04
Lemon Tree Hotel 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Data Pattern 0.04
CreditAcc. Gram. 0.04
Jyoti CNC Auto. 0.04
IRB Infra.Devl. 0.04
Craftsman Auto 0.04
Sobha 0.03
CIE Automotive 0.03
Medplus Health 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Gujarat Gas 0.03
Alembic Pharma 0.03
Aditya AMC 0.03
Zen Technologies 0.03
Olectra Greentec 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Ramkrishna Forg. 0.03
Devyani Intl. 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
Brainbees Solut. 0.03
TBO Tek 0.03
Metropolis Healt 0.03
ERIS Lifescience 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
SKF India Indus. 0.03
Jubilant Ingrev. 0.03
Ola Electric 0.03
Sapphire Foods 0.03
Aadhar Hsg. Fin. 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Hatsun Agro 0.03
Mahanagar Gas 0.03
Newgen Software 0.03
Afcons Infrastr. 0.03
SJVN 0.03
Engineers India 0.03
Sonata Software 0.03
IDBI Bank 0.03
Ircon Intl. 0.03
DCM Shriram 0.03
Chambal Fert. 0.03
Ratnamani Metals 0.03
Balrampur Chini 0.03
Finolex Inds. 0.03
JM Financial 0.03
Swan Corp 0.03
HFCL 0.03
PCBL Chemical 0.03
JK Lakshmi Cem. 0.03
Finolex Cables 0.03
Astrazeneca Phar 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Whirlpool India 0.03
Kirl. Brothers 0.02
Akzo Nobel 0.02
Sanofi India 0.02
G S F C 0.02
HEG 0.02
G N F C 0.02
Kansai Nerolac 0.02
Garware Tech. 0.02
BASF India 0.02
Birla Corpn. 0.02
SKF India 0.02
P & G Health Ltd 0.02
Graphite India 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Welspun Living 0.02
Vinati Organics 0.02
Blue Dart Expres 0.02
IFCI 0.02
Praj Industries 0.02
Supreme Petroch. 0.02
Trident 0.02
Mastek 0.02
C P C L 0.02
UCO Bank 0.02
Central Bank 0.02
I O B 0.02
Caplin Point Lab 0.02
New India Assura 0.02
Zydus Wellness 0.02
J & K Bank 0.02
G M D C 0.02
Century Plyboard 0.02
Minda Corp 0.02
Jyothy Labs 0.02
Concord Biotech 0.02
NMDC Steel 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
International Ge 0.02
DOMS Industries 0.02
Fine Organic 0.02
Happiest Minds 0.02
Vedant Fashions 0.02
Bikaji Foods 0.02
Rites 0.02
Tanla Platforms 0.02
UTI AMC 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Metro Brands 0.02
Emcure Pharma 0.02
Nuvoco Vistas 0.02
Schneider Elect. 0.02
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
Latent View 0.02
Tejas Networks 0.02
R R Kabel 0.02
Action Const.Eq. 0.02
Netwrk.18 Media 0.02
Star Cement 0.01
Sheela Foam 0.01
Varroc Engineer 0.01
KNR Construct. 0.01
G R Infraproject 0.01
Ventive Hospital 0.01
Just Dial 0.01
RHI Magnesita 0.01
Tata Tele. Mah. 0.01
Kama Holdings 0.01
JBM Auto 0.01
Clean Science 0.01
Cello World 0.01
Campus Activewe. 0.01
Aether Industri. 0.01
Sterling & Wils. 0.01
C.E. Info System 0.01
Godrej Agrovet 0.01
Galaxy Surfact. 0.01
TTK Prestige 0.01
Relaxo Footwear 0.01
Pun. & Sind Bank 0.01
M R P L 0.01
Alok Industries 0.01
R C F 0.01
Mah. Seamless 0.01
Esab India 0.01
Alkyl Amines 0.01
Bombay Burmah 0.01
India Cements 0.01
Ingersoll-Rand 0.01
MMTC 0.00
ITI 0.00
KIOCL 0.00
TREPS 0.69
Net CA & Others -0.11
TVS Motor Co. 0.00
Asset Allocation
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