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Enter a Single character of a Scheme :
24 Aug 2026 | 03:08 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) 323.20
 
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 -0.41 0.92 4.49 0.56 1.45 11.21 NA 14.30
Category Avg -0.35 1.23 4.82 2.57 3.59 13.63 11.11 8.24
Category Best 2.52 7.66 17.94 22.71 37.86 31.79 18.48 28.69
Category Worst -2.66 -4.16 -8.36 -14.44 -18.06 0.60 6.71 -17.85
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 [%]
1.0686 4.3754 0.3888 4.9834 0.0004
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 5.75
ICICI Bank 5.19
Reliance Industr 4.46
Bharti Airtel 3.03
Larsen & Toubro 2.32
SBI 2.15
Infosys 1.99
Axis Bank 1.77
Bajaj Finance 1.54
M & M 1.53
Kotak Mah. Bank 1.45
ITC 1.37
TCS 1.21
Eternal 1.10
Sun Pharma.Inds. 1.08
Titan Company 1.00
Hind. Unilever 0.95
Maruti Suzuki 0.93
Shriram Finance 0.92
NTPC 0.83
Tata Steel 0.79
HCL Technologies 0.72
Hindalco Inds. 0.71
Bharat Electron 0.70
UltraTech Cem. 0.70
Power Grid Corpn 0.65
Asian Paints 0.63
Adani Ports 0.63
Bajaj Auto 0.62
JSW Steel 0.60
Grasim Inds 0.59
Interglobe Aviat 0.58
Bajaj Finserv 0.57
Nestle India 0.54
Eicher Motors 0.54
Tech Mahindra 0.53
Divi's Lab. 0.52
Adani Enterp. 0.51
TVS Motor Co. 0.51
Trent 0.50
Coal India 0.48
O N G C 0.48
Apollo Hospitals 0.46
Tata Motors 0.46
Federal Bank 0.45
Hind.Aeronautics 0.44
Jio Financial 0.44
Adani Power 0.43
SBI Life Insuran 0.43
Cipla 0.42
Cholaman.Inv.&Fn 0.41
Max Healthcare 0.41
Cummins India 0.38
Torrent Pharma. 0.37
Tata Motors PVeh 0.36
Tata Consumer 0.35
Dr Reddy's Labs 0.35
Hero Motocorp 0.35
Multi Comm. Exc. 0.35
Laurus Labs 0.35
Samvardh. Mothe. 0.34
Indian Hotels Co 0.33
IndusInd Bank 0.33
Britannia Inds. 0.32
Tata Power Co. 0.32
Avenue Super. 0.32
B P C L 0.31
Power Fin.Corpn. 0.31
Persistent Syste 0.30
Lupin 0.30
B H E L 0.30
Bharat Forge 0.30
AU Small Finance 0.30
PB Fintech. 0.30
Coforge 0.30
HDFC Life Insur. 0.30
Varun Beverages 0.30
Dixon Technolog. 0.29
One 97 0.29
CG Power & Ind 0.29
Suzlon Energy 0.29
IDFC First Bank 0.28
Adani Energy Sol 0.27
HDFC AMC 0.27
GE Vernova T&D 0.27
Wipro 0.26
I O C L 0.26
Pidilite Inds. 0.25
GAIL (India) 0.25
Fortis Health. 0.25
Indus Towers 0.25
Polycab India 0.24
Info Edg.(India) 0.24
Bajaj Holdings 0.24
Ashok Leyland 0.24
REC Ltd 0.23
Marico 0.23
Bank of Baroda 0.23
Solar Industries 0.23
Adani Green 0.23
FSN E-Commerce 0.23
Aurobindo Pharma 0.22
United Spirits 0.22
DLF 0.21
Canara Bank 0.21
Godrej Consumer 0.21
ICICI Lombard 0.20
Yes Bank 0.20
Swiggy 0.20
Hitachi Energy 0.20
Punjab Natl.Bank 0.20
LTM 0.20
Jindal Steel 0.20
Max Financial 0.20
A B B 0.19
SRF 0.19
H P C L 0.19
GMR Airports 0.19
Vodafone Idea 0.18
Lodha Developers 0.18
Bosch 0.18
APL Apollo Tubes 0.18
Phoenix Mills 0.18
Glenmark Pharma. 0.17
Alkem Lab 0.17
Sona BLW Precis. 0.17
UPL 0.17
Radico Khaitan 0.17
Siemens 0.17
Shree Cement 0.17
Aditya Birla Cap 0.17
Muthoot Finance 0.17
Natl. Aluminium 0.16
Union Bank (I) 0.16
Havells India 0.16
Mphasis 0.16
KEI Industries 0.15
Indian Bank 0.15
NMDC 0.15
Hyundai Motor I 0.15
Biocon 0.15
Voltas 0.15
JSW Energy 0.15
Tube Investments 0.15
Siemens Ener.Ind 0.15
Vishal Mega Mart 0.15
Mankind Pharma 0.14
360 ONE 0.14
Navin Fluo.Intl. 0.14
Zydus Lifesci. 0.14
MRF 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
Torrent Power 0.14
Prestige Estates 0.14
Oracle Fin.Serv. 0.13
Page Industries 0.13
Godrej Propert. 0.13
M & M Fin. Serv. 0.13
Hindustan Zinc 0.13
Lloyds Metals 0.13
L&T Finance Ltd 0.13
Waaree Energies 0.13
Delhivery 0.13
Ather Energy 0.12
Kalyan Jewellers 0.12
Jindal Stain. 0.12
S A I L 0.12
Piramal Finance. 0.12
Apar Inds. 0.12
Coromandel Inter 0.12
NHPC Ltd 0.12
Oil India 0.12
Dabur India 0.12
Ipca Labs. 0.12
Life Insurance 0.11
Welspun Corp 0.11
RBL Bank 0.11
Uno Minda 0.11
Petronet LNG 0.11
Blue Star 0.11
HFCL 0.11
Supreme Inds. 0.11
P I Industries 0.11
J K Cements 0.11
Aster DM Quality 0.11
Oberoi Realty 0.11
Krishna Institu. 0.10
Cams Services 0.10
ICICI Pru Life 0.10
Tata Comm 0.10
Balkrishna Inds 0.10
Exide Inds. 0.10
SBI Cards 0.10
PNB Housing 0.10
Redington 0.10
Nippon Life Ind. 0.10
Gland Pharma 0.10
City Union Bank 0.10
Manappuram Fin. 0.09
Bank of India 0.09
Jubilant Food. 0.09
I R F C 0.09
Mazagon Dock 0.09
Container Corpn. 0.09
Himadri Special 0.09
AIA Engineering 0.09
Astral 0.09
Kirloskar Oil 0.09
Tata Capital 0.09
Lenskart Solut. 0.09
Sai Life 0.09
Anand Rathi Wea. 0.09
Adani Total Gas 0.09
Gujarat Fluoroch 0.09
ITC Hotels 0.09
Billionbrains 0.09
Syrma SGS Tech. 0.08
Bandhan Bank 0.08
Acutaas Chemical 0.08
Angel One 0.08
Crompton Gr. Con 0.08
Amber Enterp. 0.08
JSW Infrast 0.08
Nuvama Wealth 0.08
ICICI AMC 0.08
IIFL Finance 0.08
I R C T C 0.08
Schaeffler India 0.08
Chola Financial 0.08
Aegis Logistics 0.08
LG Electronics 0.08
Bank of Maha 0.08
Wockhardt 0.08
LIC Housing Fin. 0.08
Neuland Labs. 0.08
Hindustan Copper 0.08
Thermax 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.07
Tata Technolog. 0.07
Ajanta Pharma 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
GE Shipping Co 0.07
Linde India 0.07
Star Health Insu 0.07
Craftsman Auto 0.07
Motil.Oswal.Fin. 0.07
Dr Lal Pathlabs 0.07
Narayana Hrudaya 0.07
Sammaan Capital 0.07
HDB FINANC SER 0.07
Authum Invest 0.07
Dalmia BharatLtd 0.07
Premier Energies 0.07
Kaynes Tech 0.06
Piramal Pharma 0.06
KFin Technolog. 0.06
Home First Finan 0.06
OneSource Speci. 0.06
Global Health 0.06
Data Pattern 0.06
N S D L 0.06
ZF Commercial 0.06
K P R Mill Ltd 0.06
Anthem Bioscienc 0.06
Rail Vikas 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Tata Elxsi 0.06
Patanjali Foods 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Granules India 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
General Insuranc 0.06
Cochin Shipyard 0.06
Five-Star Bus.Fi 0.05
PTC Industries 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Indian Renewable 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Capri Global 0.05
H U D C O 0.05
NBCC 0.05
NLC India 0.05
Aarti Industries 0.05
Tata Chemicals 0.05
Anant Raj 0.05
3M India 0.05
Asahi India Glas 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Deepak Fertilis. 0.05
Escorts Kubota 0.05
CESC 0.05
Atul 0.05
Tata Inv.Corpn. 0.05
Grindwell Norton 0.05
Gabriel India 0.05
Glaxosmi. Pharma 0.05
Brigade Enterpr. 0.05
United Breweries 0.05
Firstsour.Solu. 0.05
Bajaj Housing 0.05
L&T Technology 0.05
Gujarat Energy 0.05
Aptus Value Hou. 0.05
Aditya Infotech 0.05
Endurance Tech. 0.05
PG Electroplast 0.05
Sagility 0.05
Meesho 0.05
KPIT Technologi. 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Motherson Wiring 0.05
Ola Electric 0.04
ACME Solar Hold. 0.04
Inventurus Knowl 0.04
Netweb Technol. 0.04
NTPC Green Ene. 0.04
Belrise Industri 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
Schneider Elect. 0.04
Inox Wind 0.04
Shyam Metalics 0.04
ERIS Lifescience 0.04
Zen Technologies 0.04
Triveni Turbine 0.04
eClerx Services 0.04
R R Kabel 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Castrol India 0.04
Force Motors 0.04
ACC 0.04
Finolex Cables 0.04
EID Parry 0.04
CEAT 0.04
Cemindia Project 0.04
A B Real Estate 0.04
Honeywell Auto 0.04
Godfrey Phillips 0.04
Can Fin Homes 0.04
P & G Hygiene 0.04
Jubilant Pharmo 0.04
TVS Holdings 0.04
HBL Engineering 0.04
Cyient 0.04
PVR Inox 0.04
Garden Reach Sh. 0.04
Hexaware Tech. 0.04
Aditya AMC 0.04
Aadhar Hsg. Fin. 0.04
JP Power Ven. 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
Emami 0.04
Choice Intl. 0.04
Zydus Wellness 0.03
J & K Bank 0.03
Engineers India 0.03
Caplin Point Lab 0.03
IFCI 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Titagarh Rail 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Reliance Power 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
DCM Shriram 0.03
C P C L 0.03
NCC 0.03
Chambal Fert. 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
Godrej Industrie 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
EIH 0.03
Bayer Crop Sci. 0.03
Whirlpool India 0.03
Gillette India 0.03
PCBL Chemical 0.03
HEG 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
Godawari Power 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
Olectra Greentec 0.03
Ramkrishna Forg. 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Indiamart Inter. 0.03
AAVAS Financiers 0.03
Intellect Design 0.03
Indegene 0.03
Lemon Tree Hotel 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Honasa Consumer 0.03
Physicswallah 0.03
A B Lifestyle 0.03
TBO Tek 0.03
Go Digit General 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Aether Industri. 0.03
Pine Labs 0.02
SignatureGlobal 0.02
Aegis Vopak Term 0.02
NMDC Steel 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Allied Blenders 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Tejas Networks 0.02
Techno Elec.Engg 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Aditya Bir. Fas. 0.02
Urban Company 0.02
Brainbees Solut. 0.02
Clean Science 0.02
JSW Holdings 0.02
Cera Sanitary. 0.02
Devyani Intl. 0.02
T R I L 0.02
Action Const.Eq. 0.02
Embassy Develop 0.02
Bikaji Foods 0.02
Kansai Nerolac 0.02
G N F C 0.02
G S F C 0.02
Kirl. Brothers 0.02
Bata India 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
Sarda Energy 0.02
Finolex Inds. 0.02
JK Lakshmi Cem. 0.02
Welspun Living 0.02
JM Financial 0.02
Swan Corp 0.02
Trident 0.02
M R P L 0.02
Newgen Software 0.02
G M D C 0.02
New India Assura 0.02
SJVN 0.02
Nuvoco Vistas 0.02
Blue Dart Expres 0.02
IDBI Bank 0.02
Afcons Infrastr. 0.02
I O B 0.02
Ircon Intl. 0.02
Central Bank 0.02
UCO Bank 0.01
Godrej Agrovet 0.01
Jyothy Labs 0.01
Alok Industries 0.01
Mah. Seamless 0.01
R C F 0.01
The Bombay Burma 0.01
India Cements 0.01
Gallantt Ispat L 0.01
Prime Focus 0.01
Rites 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Latent View 0.01
RHI Magnesita 0.01
Cello World 0.01
GSPL Transmissio 0.01
Travel Food 0.01
Vedant Fashions 0.01
C.E. Info System 0.01
TREPS 0.18
Net CA & Others 0.23
Asset Allocation
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