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HDFC Bse 500 Index Fund - Regular-Growth
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Fund info
NAV (as on 2026-08-21)
₹15.62
0.02%
AUM (Fund Size)
300.28 Cr
Expense Ratio
0.81%%
Exit load
N/A
N/A
Risk
Very High
HDFC Bse 500 Index Fund - Regular-Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹995.92 |
-0.41 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹990.36 |
-0.96 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,018.17 |
1.82 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,077.57 |
2.59 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,223.29 |
3.72 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,214.23 |
1.79 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,396.05 |
9.43 %
|
| Since Inception | 2023-04-21 | ₹41,000.00 | ₹46,139.65 |
12.54 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in HDFC Bse 500 Index Fund - Regular-Growth
Banks
21%
Finance
7.16%
Pharmaceuticals & Biotechnology
5.75%
IT - Software
5.63%
Petroleum Products
5.58%
Automobiles
5.08%
Telecom - Services
3.82%
Power
3.78%
Construction
3.09%
Retailing
3.09%
Consumer Durables
2.94%
Electrical Equipment
2.85%
Diversified FMCG
2.51%
Auto Components
2.36%
Industrial Products
2.26%
Cement & Cement Products
2.01%
Ferrous Metals
1.95%
Capital Markets
1.81%
Healthcare Services
1.73%
Insurance
1.62%
Chemicals & Petrochemicals
1.53%
Aerospace & Defense
1.45%
Non - Ferrous Metals
1.12%
Realty
1.12%
Transport Infrastructure
0.99%
Transport Services
0.98%
Food Products
0.98%
Agricultural Food & Other Products
0.85%
Leisure Services
0.84%
Agricultural, Commercial & Construction Vehicles
0.83%
Beverages
0.81%
Gas
0.72%
Oil
0.63%
Personal Products
0.63%
Financial Technology (Fintech)
0.61%
Fertilizers & Agrochemicals
0.57%
Consumable Fuels
0.54%
Industrial Manufacturing
0.51%
Metals & Minerals Trading
0.46%
Minerals & Mining
0.34%
IT - Services
0.33%
Textiles & Apparels
0.3%
Commercial Services & Supplies
0.18%
Entertainment
0.13%
Diversified
0.12%
Cigarettes & Tobacco Products
0.05%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%
Household Products
0.03%
Companies Holding in HDFC Bse 500 Index Fund - Regular-Growth
HDFC Bank Ltd.
6.54%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.7%
Bharti Airtel Ltd.
3.03%
Larsen And Toubro Ltd.
2.6%
State Bank Of India
2.29%
Axis Bank Ltd.
2.07%
Infosys Limited
1.87%
Kotak Mahindra Bank Limited
1.55%
ITC LIMITED
1.49%
Mahindra & Mahindra Ltd.
1.48%
Bajaj Finance Ltd.
1.44%
Tata Consultancy Services Ltd.
1.11%
Sun Pharmaceutical Industries Ltd.
1.08%
Eternal Limited
1.03%
Hindustan Unilever Ltd.
1.02%
Maruti Suzuki India Limited
0.98%
Shriram Finance Ltd.
0.97%
Titan Company Ltd.
0.97%
NTPC Limited
0.91%
Tata Steel Ltd.
0.83%
Bharat Electronics Ltd.
0.79%
Hindalco Industries Ltd.
0.74%
Adani Ports & Special Economic Zone
0.72%
UltraTech Cement Limited
0.71%
Power Grid Corporation Of India Ltd.
0.7%
InterGlobe Aviation Ltd.
0.65%
Asian Paints Limited
0.64%
Grasim Industries Ltd.
0.62%
HCL Technologies Ltd.
0.61%
JSW Steel Ltd.
0.61%
Trent Ltd.
0.58%
Bajaj Auto Limited
0.55%
Bajaj Finserv Ltd.
0.54%
Coal India Ltd.
0.54%
Nestle India Ltd.
0.54%
Eicher Motors Ltd.
0.52%
Adani Power (Mundra) Limited
0.49%
Oil & Natural Gas Corporation Ltd.
0.49%
Apollo Hospitals Enterprise Ltd.
0.48%
Tata Motors Limited
0.48%
Tech Mahindra Ltd.
0.48%
ADANI ENTERPRISES LIMTIED
0.46%
Divis Laboratories Ltd.
0.45%
Max Healthcare Institute Limited
0.45%
Cipla Ltd.
0.44%
Dr Reddys Laboratories Ltd.
0.44%
Hindustan Aeronautics Limited
0.44%
The Federal Bank Ltd.
0.44%
Jio Financial Services Limited
0.43%
SBI Life Insurance Company Ltd.
0.43%
TVS Motor Company Ltd.
0.43%
Cholamandalam Investment & Finance Co. Ltd.
0.42%
Cummins India Ltd.
0.41%
Tata Motors Passenger Vehicles Limited
0.4%
Multi Commodity Exchange Of India L
0.39%
Avenue Supermarts Ltd.
0.38%
Suzlon Energy Ltd
0.38%
Tata Consumer Products Limited
0.37%
Varun Beverages Ltd
0.37%
CG Power And Industrial Solutions Ltd.
0.35%
Samvardhana Motherson International Ltd.
0.35%
Indian Hotels Company Ltd.
0.34%
The Tata Power Company Ltd.
0.34%
Bharat Heavy Electricals Ltd.
0.33%
Britannia Industries Ltd.
0.33%
GE Vernova T&D India Limited
0.33%
HDFC Life Insurance Company Limited
0.33%
Hero MotoCorp Ltd.
0.33%
PB Fintech Limited
0.33%
Power Finance Corporation Ltd.
0.33%
Bharat Petroleum Corporation Ltd.
0.32%
Indusind Bank Ltd.
0.32%
Au Small Finance Bank Ltd.
0.31%
Bharat Forge Ltd.
0.31%
Laurus Labs Ltd.
0.31%
Lupin Ltd.
0.31%
HDFC Asset Management Company Ltd.
0.29%
IDFC First Bank Limited
0.28%
Polycab India Limited
0.28%
Bank Of Baroda
0.27%
Coforge Limited
0.27%
Fortis Healthcare Limited
0.27%
Indian Oil Corporation Ltd.
0.27%
Indus Towers Limited
0.27%
Adani Energy Solutions Limited
0.26%
Adani Green Energy Limited
0.26%
Dixon Technologies (India) Ltd.
0.26%
One 97 Communications Limited
0.26%
Pidilite Industries Ltd.
0.26%
Wipro Ltd.
0.26%
GAIL (India) Ltd.
0.25%
Persistent Systems Limited
0.25%
Solar Industries India Ltd.
0.25%
Torrent Pharmaceuticals Ltd.
0.25%
Ashok Leyland Ltd
0.24%
Aurobindo Pharma Ltd.
0.24%
Bajaj Holdings & Investment Ltd
0.24%
Marico Ltd.
0.24%
REC Limited.
0.24%
Canara Bank
0.23%
Fsn Ecommerce Ventures Limited (Nykaa)
0.23%
Hitachi Energy India Ltd.
0.23%
ICICI Lombard General Insurance Co
0.23%
Yes Bank Ltd.
0.23%
GMR Airports Limited
0.22%
Max Financial Services Ltd.
0.22%
DLF LIMITED
0.21%
Godrej Consumer Products Ltd.
0.21%
Jindal Steel Limited.
0.21%
SRF Ltd.
0.21%
United Spirits Limited
0.21%
VODAFONE IDEA LIMITED
0.21%
ABB India Ltd.
0.2%
Hindustan Petroleum Corp. Ltd.
0.2%
INFO EDGE (INDIA) LIMITED
0.2%
Punjab National Bank
0.2%
APL Apollo Tubes Ltd.
0.19%
Bosch Limited
0.19%
The Phoenix Mills Limited
0.19%
Glenmark Pharmaceuticals Ltd.
0.18%
KEI Industries Ltd.
0.18%
Shree Cement Ltd.
0.18%
Siemens Energy India Limited
0.18%
Swiggy Limited
0.18%
Union Bank Of India
0.18%
Aditya Birla Capital Ltd.
0.17%
Alkem Laboratories Ltd.
0.17%
JSW Energy Ltd.
0.17%
LTM Limited
0.17%
MRF Ltd.
0.17%
Muthoot Finance Ltd.
0.17%
Siemens Ltd.
0.17%
Tube Investments Of India Ltd.
0.17%
UPL Ltd.
0.17%
Vishal Mega Mart Limited
0.17%
Biocon Ltd.
0.16%
Havells India Ltd.
0.16%
National Aluminium Co. Ltd.
0.16%
NMDC Limited
0.16%
Radico Khaitan Limited
0.16%
360 ONE WAM LIMITED
0.15%
Indian Bank
0.15%
MANKIND PHARMA LIMITED
0.15%
MphasiS Limited.
0.15%
Navin Fluorine International Ltd.
0.15%
Sona Blw Precision Forgings
0.15%
Torrent Power Ltd.
0.15%
Voltas Ltd.
0.15%
Waaree Energies Limited
0.15%
Zydus Lifesciences Limited
0.15%
Ambuja Cements Ltd.
0.14%
Apar Industries Limited
0.14%
Colgate-Palmolive ( I ) Ltd.
0.14%
Delhivery Limited
0.14%
Hyundai Motor India Limited
0.14%
L&T Finance Ltd.
0.14%
Lodha Developers Limited
0.14%
NHPC Ltd.
0.14%
Page Industries Ltd
0.14%
Piramal Finance Ltd.
0.14%
Prestige Estates Projects Ltd.
0.14%
Coromandel International Limited
0.13%
Dabur India Ltd.
0.13%
Godrej Properties Ltd.
0.13%
Hindustan Zinc Ltd.
0.13%
Ipca Laboratories Ltd.
0.13%
Oracle Financial Ser Software Ltd.
0.13%
Steel Authority Of India Ltd.
0.13%
Ather Energy Limited
0.12%
HFCL Ltd
0.12%
Jindal Stainless Ltd.
0.12%
JK Cement Limited
0.12%
Life Insurance Corporation Of India
0.12%
Lloyds Metals & Energy Ltd.
0.12%
Oil India Limited
0.12%
RBL Bank Ltd.
0.12%
Tata Communications Limited
0.12%
ADANI TOTAL GAS LIMITED
0.11%
Aster DM Healthcare Limited
0.11%
Blue Star Ltd.
0.11%
City Union Bank Ltd.
0.11%
Gland Pharma Ltd.
0.11%
ITC Hotels Limited
0.11%
Krishna Institute Of Medical Sciences Limited
0.11%
Mahindra & Mahindra Financial Services Ltd.
0.11%
Nippon Life India Asset Management Limited
0.11%
Oberoi Realty Ltd.
0.11%
Petronet LNG Ltd.
0.11%
PI Industries Ltd.
0.11%
Supreme Industries Ltd.
0.11%
Thermax Ltd.
0.11%
WELSPUN CORP LIMITED
0.11%
Acutaas Chemicals Limited
0.1%
AIA Engineering Ltd.
0.1%
Bandhan Bank Ltd.
0.1%
Bank Of Maharashtra
0.1%
Billionbrains Garage Ventures Limited (Groww)
0.1%
Computer Age Management Services
0.1%
ICICI Prudential Life Insurance Company Ltd.
0.1%
Indian Railways Finance Corp. Ltd.
0.1%
JB Chemicals & Pharmaceuticals Ltd.
0.1%
Kirloskar Oil Engines Ltd.
0.1%
Mazagon Dock Shipbuilders Ltd
0.1%
PNB Housing Finance Ltd.
0.1%
Tata Capital Ltd.
0.1%
UNO Minda Limited
0.1%
Amber Enterprises India Ltd.
0.09%
Anand Rathi Wealth Limited
0.09%
Angel One Ltd.
0.09%
Astral Limited
0.09%
Balkrishna Industries Ltd.
0.09%
Bank Of India
0.09%
Cholamandalam Financial Holdings Ltd.
0.09%
Container Corporation Of India Ltd.
0.09%
Crompton Greaves Consumer Elec. Ltd.
0.09%
Exide Industries Ltd.
0.09%
GUJARAT FLUOROCHEMICALS LIMITED
0.09%
HINDUSTAN COPPER LIMITED
0.09%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
0.09%
Jubilant Foodworks Limited
0.09%
LENSKART SOLUTIONS LIMITED
0.09%
LIC Housing Finance Ltd.
0.09%
Manappuram Finance Ltd.
0.09%
Neuland Laboratories Limited
0.09%
Redington Ltd.
0.09%
Sai Life Sciences Limited
0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.09%
Schaeffler India Ltd.
0.09%
Wockhardt Ltd.
0.09%
Aegis Logistics Ltd
0.08%
Ajanta Pharma Limited
0.08%
Berger Paints (I) Ltd
0.08%
Great Eastern Shipping Company Ltd.
0.08%
HDB Financial Services Ltd.
0.08%
Himadri Speciality Chemical Limited
0.08%
Indian Railway Catering And Tourism Corp Ltd
0.08%
Kalpataru Projects International Ltd
0.08%
Kalyan Jewellers India Ltd
0.08%
LG Electronics India Limited
0.08%
Linde India Ltd
0.08%
Motilal Oswal Financial Services Ltd.
0.08%
NUVAMA WEALTH MANAGEMENT LTD.
0.08%
Patanjali Foods Limited
0.08%
Poonawalla Fincorp Ltd
0.08%
Premier Energies Limited
0.08%
Syrma SGS Technology Ltd.
0.08%
Abbott India Ltd.
0.07%
Apollo Tyres Ltd.
0.07%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.07%
Bharat Dynamics Limited
0.07%
Carborundum Universal Ltd.
0.07%
Cochin Shipyard Ltd.
0.07%
Dalmia Bharat Ltd.
0.07%
Data Patterns (India) Limited
0.07%
Dr. Lal Path Labs Ltd
0.07%
Elgi Equipments Ltd.
0.07%
Gujarat Energy Limited
0.07%
IIFL Finance Limited
0.07%
K.P.R. MILL LIMITED
0.07%
Narayana Hrudayalaya Limited
0.07%
Onesource Specialty Pharma Limited
0.07%
Rail Vikas Nigam Ltd
0.07%
Sammaan Capital Limited
0.07%
Star Health And Allied Insurance Company Ltd
0.07%
Tata Elxsi Ltd.
0.07%
Timken India Ltd.
0.07%
3M India Ltd.
0.06%
Aditya Infotech Limited
0.06%
Amara Raja Energy & Mobility Limited
0.06%
Anthem Biosciences Limited
0.06%
Aptus Value Housing Finance India Ltd
0.06%
AWL AGRI BUSINESS LIMITED
0.06%
Bharti Hexacom Limited
0.06%
CESC Ltd.
0.06%
Craftsman Automation Ltd
0.06%
Deepak Nitrite Limited
0.06%
General Insurance Corporation Of India
0.06%
Global Health Limited
0.06%
Granules India Ltd.
0.06%
Home First Finance Company India Ltd
0.06%
Honeywell Automation India Limited
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
Indraprastha Gas Ltd.
0.06%
KFin Technologies Ltd
0.06%
KPIT Technologies Ltd
0.06%
Meesho Limited
0.06%
National Securities Depository Limited
0.06%
NBCC (India) Limited
0.06%
NLC India Ltd.
0.06%
Piramal Pharma Limited
0.06%
PTC INDUSTRIES LIMITED
0.06%
Tata Chemicals Ltd.
0.06%
Tata Technologies Limited
0.06%
The Ramco Cements Ltd.
0.06%
ZF Commercial Vehicle Control Systems India Ltd
0.06%
Aarti Industries Ltd.
0.05%
AFFLE 3I LIMITED
0.05%
Asahi India Glass Ltd.
0.05%
Atul Ltd.
0.05%
Bajaj Housing Finance Ltd.
0.05%
Brigade Enterprises Limited.
0.05%
Capri Global Capital LTD
0.05%
Castrol India Ltd.
0.05%
Crisil Limited
0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
Eris Lifesciences Ltd
0.05%
ESCORTS KUBOTA LIMITED
0.05%
Finolex Cables Ltd.
0.05%
Five-Star Business Finance Limited
0.05%
FORCE MOTORS LTD
0.05%
GlaxoSmithkline Pharmaceuticals Ltd
0.05%
Godfrey Phillips India Ltd.
0.05%
HBL Engineering Limited
0.05%
Indian Energy Exchange Limited
0.05%
Indian Renewable Energy Development Agency Limited
0.05%
INOX Wind Limited
0.05%
Jaiprakash Power Ventures Limited
0.05%
JSW Infrastructure Limited
0.05%
Kajaria Ceramics Ltd.
0.05%
KAYNES TECHNOLOGY INDIA LIMITED
0.05%
L&T Technology Services Ltd.
0.05%
Motherson Sumi Wiring India Limited
0.05%
Natco Pharma Ltd
0.05%
NAVA LIMITED
0.05%
NTPC Green Energy Limited
0.05%
Ola Electric Mobility Limited
0.05%
PG Electroplast Limited
0.05%
Procter & Gamble Hygiene & Healthca
0.05%
Sagility Limited
0.05%
Tata Investment Corp Ltd
0.05%
United Breweries Ltd.
0.05%
Usha Martin Ltd
0.05%
Zee Entertainment Enterprises Ltd.
0.05%
Aadhar Housing Finance Limited
0.04%
ACC Ltd.
0.04%
Aditya Birla Real Estate Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
ANANT RAJ LIMITED
0.04%
Belrise Industries Limited
0.04%
BEML Limited
0.04%
CanFin Homes Ltd.
0.04%
CCL Products (India) Ltd.
0.04%
Ceat Ltd.
0.04%
Cemindia Projects Limited
0.04%
Chambal Fertilizers & Chemicals Ltd.
0.04%
Cohance Lifesciences Limited
0.04%
Creditaccess Grameen Limited
0.04%
Cyient Ltd.
0.04%
EID Parry (India) Ltd.
0.04%
Emami Ltd.
0.04%
Engineers India Ltd.
0.04%
Firstsource Solutions Ltd.
0.04%
Gabriel India Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Go Digit General Insurance Limited
0.04%
Hexaware Technologies Ltd.
0.04%
Inventurus Knowledge Solutions Limited
0.04%
IRB Infrastructure Developers Ltd.
0.04%
Jammu & Kashmir Bank Ltd.
0.04%
Jubilant Pharmova Limited
0.04%
KEC International Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Netweb Technologies India Limited
0.04%
PVR LIMITED
0.04%
R R KABEL LIMITED
0.04%
Rainbow Childrens Medicare Limited
0.04%
Reliance Power Ltd.
0.04%
Schneider Electric Infrastructure Limited
0.04%
Shyam Metalics And Energy Ltd
0.04%
Syngene International Limited
0.04%
Titagarh Wagons Limited
0.04%
Triveni Turbine Limited
0.04%
TVS Holdings Limited
0.04%
Zen Technologies Limited
0.04%
Aavas Financiers Ltd.
0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.03%
Afcons Infrastructure Limited
0.03%
Balrampur Chini Mills Ltd.
0.03%
Bayer Cropscience Ltd
0.03%
Birlasoft Limited
0.03%
Brainbees Solutions Limited (FirstCry)
0.03%
Caplin Point Laboratories Ltd
0.03%
Chalet Hotels Ltd.
0.03%
Chennai Petroleum Corp Ltd.
0.03%
Choice International Limited
0.03%
CIE Automotive India Ltd
0.03%
DCM Shriram Ltd
0.03%
Devyani International Ltd
0.03%
EClerx Services Limited
0.03%
EIH Ltd.
0.03%
Elecon Engineering Comapny Ltd.
0.03%
Emcure Pharmaceuticals Limited
0.03%
Finolex Industries Ltd.
0.03%
Gillette India Ltd.
0.03%
Godawari Power & Ispat Ltd.
0.03%
Godrej Industries Ltd.
0.03%
Gravita India Limited
0.03%
Gujarat Mineral Dev. Corp. Ltd.
0.03%
Honasa Consumer Limited
0.03%
IFCI LIMITED
0.03%
INDEGENE LIMITED
0.03%
Indiamart Intermesh Limited
0.03%
Intellect Design Arena Limited
0.03%
Jindal Saw Ltd.
0.03%
JM Financial Ltd
0.03%
JSW Dulux Limited
0.03%
JSW Holdings Ltd.
0.03%
Jubilant Ingrevia Limited
0.03%
Jyoti CNC Automation Limited
0.03%
Kirloskar Brothers Ltd
0.03%
Lemon Tree Hotels Ltd.
0.03%
LT Foods Limited
0.03%
MedPlus Health Services Limited
0.03%
Minda Corporation Ltd
0.03%
NCC LTD.
0.03%
NMDC Steel Limited
0.03%
Olectra Greentech Limited
0.03%
Paradeep Phosphates Limited
0.03%
PCBL Chemical Limited
0.03%
Physicswallah Limited.
0.03%
Poly Medicure Ltd
0.03%
RAMKRISHNA FORGINGS LIMITED
0.03%
SJVN Limited
0.03%
Sobha Ltd.
0.03%
Sonata Software Ltd.
0.03%
Sumitomo Chemical India Ltd
0.03%
Sun TV Network Limited
0.03%
TBO TEK LIMITED
0.03%
Techno Electric & Engin. Co. Ltd.
0.03%
Tejas Networks Limited
0.03%
TENNECO CLEAN AIR INDIA LIMITED
0.03%
UTI Asset Management Company Ltd
0.03%
Vardhman Textiles Ltd.
0.03%
WELSPUN LIVING LIMITED
0.03%
Whirlpool Of India Ltd.
0.03%
Zensar Technologies Ltd.
0.03%
Zydus Wellness Ltd
0.03%
ACME Solar Holdings Limited
0.02%
Action Construction Equipments Ltd
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Aegis Vopak Terminals Limited
0.02%
Aether Industries Ltd
0.02%
Allied Blenders And Distillers Limited
0.02%
Bata India Ltd.
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
BLS International Services Ltd
0.02%
Blue Dart Express Ltd.
0.02%
Central Bank Of India
0.02%
Cera Sanitaryware Ltd
0.02%
Clean Science & Technology Ltd
0.02%
Concord Biotech Limited
0.02%
DOMS Industries Limited
0.02%
Embassy Developments Limited
0.02%
Emmvee Photovoltaic Power Limited
0.02%
Graphite India Ltd.
0.02%
Guj. Narmada Valley Fertilisers Ltd
0.02%
Gujarat State Fertilizers & Chemicals
0.02%
HEG Ltd
0.02%
IDBI Bank Limited
0.02%
Indian Overseas Bank
0.02%
International Gemological Institute Limited
0.02%
Ircon International Ltd.
0.02%
JK Lakshmi Cement Ltd
0.02%
JSW Cement Limited
0.02%
Jupiter Wagons Limited
0.02%
Kansai Nerolac Paints Ltd.
0.02%
Leela Palaces Hotels & Resorts Limited
0.02%
Newgen Software Technologies Ltd.
0.02%
Nuvoco Vistas Corporation Ltd.
0.02%
Pine Labs Limited
0.02%
SAPPHIRE FOODS INDIA LIMITED
0.02%
Sarda Energy & Minerals Limited
0.02%
SIGNATUREGLOBAL (INDIA) LIMITED
0.02%
Swan Corp Limited
0.02%
The New India Assurance Company Ltd
0.02%
Transformers & Rectifiers India Ltd
0.02%
Trident Ltd.
0.02%
UCO Bank
0.02%
URBAN COMPANY LIMITED
0.02%
ALOK INDUSTRIES LIMITED
0.01%
Bombay Burmah Trading Corp Ltd
0.01%
C.E. INFO SYSTEMS LIMITED
0.01%
Cello World Limited
0.01%
Gallantt Ispat Limited
0.01%
Godrej Agrovet Ltd.
0.01%
India Cements Ltd.
0.01%
JBM AUTO LTD.
0.01%
Jyothy Labs Limited
0.01%
LATENT VIEW ANALYTICS LIMITED
0.01%
Maharashtra Seamless Ltd.
0.01%
MANGALORE REFINERY AND PETROCHEMICA
0.01%
Prime Focus Limited
0.01%
RailTel Corporation Of India Limited
0.01%
Rashtriya Chemicals And Fertilizers Limited
0.01%
RHI MAGNESITA INDIA Limited
0.01%
RITES Limited
0.01%
Travel Food Services Limited.
0.01%
Vedant Fashions Ltd
0.01%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
52.98%
|
36.82%
|
23.36%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
51.98%
|
35.92%
|
10.71%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
33.32%
|
24.43%
|
17.21%
|
| HDFC Defence Fund Regular Growth |
31.8%
|
40.79%
|
42.13%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
24.04%
|
N/A
|
30.63%
|
| HDFC Transportation And Logistics Fund Regular Growth |
18.67%
|
26.51%
|
26.47%
|
| HDFC Innovation Fund Regular Growth |
17.94%
|
N/A
|
16.82%
|
| HDFC Manufacturing Fund Regular Growth |
10.79%
|
N/A
|
8.56%
|
| HDFC Nifty Next50 Index Fund Regular Growth |
10.42%
|
19.28%
|
12.03%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC Low Duration Fund - Regular Plan - Growth | - | - | - |
| HDFC Silver ETF Fund Of Fund Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | - | - |
| HDFC FMP 1406D August 2022 - Series 46 - Reg-Growth | - | - | - |
| HDFC Defence Fund Regular Growth | - | - | - |
| HDFC Technology Fund Regular Growth | - | 0.950 | -0.076 |
| HDFC Nifty India Digital Index Fund Regular Growth | - | - | - |
| HDFC Nifty Realty Index Fund Regular Growth | - | - | - |
| HDFC Nifty Largemidcap 250 Index Fund Regular Growth | - | - | - |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund Regular Growth | - |
Scheme Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be acheived.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.81%
Expense Ratio Direct
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index
Fund managers
Nandita Menezes
3 Years Experience
Arun Agarwal
27 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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