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HDFC Bse 500 Index Fund - Regular-growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2025-12-12)
15.77
0.71%
AUM (Fund Size)
500
Expense Ratio
0.81%
Exit load
NIL
NIL
Risk
Very High Risk
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 | 2025-12-05 | ₹1,000.00 | ₹995.51 |
-0.45 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹991.11 |
-0.89 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹995.50 |
-0.45 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,031.58 |
1.05 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,116.46 |
1.94 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,765.65 |
6.38 %
|
| Since Inception | 2023-04-21 | ₹33,000.00 | ₹38,291.71 |
16.04 %
|
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
32%
Debt
0%
Others
0%
Sectors Holding in HDFC Bse 500 Index Fund - Regular-growth
Automobiles
1%
Beverages
0%
Petroleum Products
5%
Retailing
0%
IT - Software
3%
Finance
1%
Financial Technology (Fintech)
0%
Consumer Durables
0%
Banks
15%
Realty
0%
Gas
0%
Telecom - Services
2%
Personal Products
0%
Capital Markets
0%
Pharmaceuticals & Biotechnology
0%
Chemicals & Petrochemicals
0%
Electrical Equipment
0%
Industrial Products
0%
Insurance
0%
Auto Components
0%
Power
0%
Cement & Cement Products
0%
Healthcare Services
0%
Agricultural Food & Other Products
0%
Ferrous Metals
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Transport Infrastructure
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Leisure Services
0%
Minerals & Mining
0%
Transport Services
0%
Oil
0%
Construction
2%
Aerospace & Defense
0%
Non - Ferrous Metals
0%
Commercial Services & Supplies
0%
Paper, Forest & Jute Products
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Entertainment
0%
Diversified
0%
Food Products
0%
Healthcare Equipment & Supplies
0%
Household Products
0%
Telecom - Equipment & Accessories
0%
Other
0%
Diversified FMCG
3%
Consumable Fuels
0%
Diversified Metals
0%
Metals & Minerals Trading
0%
Companies Holding in HDFC Bse 500 Index Fund - Regular-growth
TVS Motor Company Ltd.
0.35%
Varun Beverages Ltd
0.35%
Bharat Petroleum Corporation Ltd.
0.33%
Avenue Supermarts Ltd.
0.32%
Persistent Systems Limited
0.32%
Power Finance Corporation Ltd.
0.32%
Bajaj Holdings & Investment Ltd
0.31%
PB Fintech Limited
0.31%
Coforge Limited
0.30%
Dixon Technologies (India) Ltd.
0.30%
Hero MotoCorp Ltd.
0.30%
INFO EDGE (INDIA) LIMITED
0.30%
Indusind Bank Ltd.
0.29%
DLF LIMITED
0.28%
Indian Oil Corporation Ltd.
0.28%
GAIL (India) Ltd.
0.27%
Indus Towers Limited
0.27%
REC Limited.
0.27%
The Federal Bank Ltd.
0.27%
Godrej Consumer Products Ltd.
0.26%
HDFC Asset Management Company Ltd.
0.26%
Bank Of Baroda
0.25%
LTIMindtree Limited
0.25%
Lupin Ltd.
0.25%
Pidilite Industries Ltd.
0.25%
CG Power And Industrial Solutions Ltd.
0.24%
Cummins India Ltd.
0.24%
ICICI Lombard General Insurance Co
0.24%
Samvardhana Motherson International Ltd.
0.24%
United Spirits Limited
0.24%
Adani Power (Mundra) Limited
0.23%
IDFC First Bank Limited
0.22%
SRF Ltd.
0.22%
Yes Bank Ltd.
0.22%
Au Small Finance Bank Ltd.
0.21%
Canara Bank
0.21%
Havells India Ltd.
0.21%
Hindustan Petroleum Corp. Ltd.
0.21%
Macrotech Developers Limited
0.21%
Max Financial Services Ltd.
0.21%
Shree Cement Ltd.
0.21%
Solar Industries India Ltd.
0.21%
Ambuja Cements Ltd.
0.20%
Fortis Healthcare Limited
0.20%
Marico Ltd.
0.20%
Punjab National Bank
0.20%
Jindal Steel & Power Ltd.
0.19%
UPL Ltd.
0.19%
APL Apollo Tubes Ltd.
0.18%
Ashok Leyland Ltd
0.18%
Bharat Forge Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.18%
Multi Commodity Exchange Of India L
0.18%
Torrent Pharmaceuticals Ltd.
0.18%
Tube Investments Of India Ltd.
0.18%
ABB India Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
Colgate-Palmolive ( I ) Ltd.
0.17%
Godrej Properties Ltd.
0.17%
Adani Energy Solutions Limited
0.16%
Adani Green Energy Limited
0.16%
GMR Airports Limited
0.16%
MphasiS Limited.
0.16%
MRF Ltd.
0.16%
Page Industries Ltd
0.16%
PI Industries Ltd.
0.16%
Polycab India Limited
0.16%
Siemens Ltd.
0.16%
Dabur India Ltd.
0.15%
Fsn Ecommerce Ventures Limited (Nykaa)
0.15%
MANKIND PHARMA LIMITED
0.15%
NHPC Ltd.
0.15%
One 97 Communications Limited
0.15%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.15%
The Phoenix Mills Limited
0.15%
Union Bank Of India
0.15%
Voltas Ltd.
0.15%
Alkem Laboratories Ltd.
0.14%
Bosch Limited
0.14%
Coromandel International Limited
0.14%
ICICI Prudential Life Insurance Company Ltd.
0.14%
Indian Railways Finance Corp. Ltd.
0.14%
JSW Energy Ltd.
0.14%
Mazagon Dock Shipbuilders Ltd
0.14%
Supreme Industries Ltd.
0.14%
Torrent Power Ltd.
0.14%
Hitachi Energy India Ltd.
0.13%
Jubilant Foodworks Limited
0.13%
Laurus Labs Ltd.
0.13%
Muthoot Finance Ltd.
0.13%
NMDC Limited
0.13%
Prestige Estates Projects Ltd.
0.13%
Sona Blw Precision Forgings
0.13%
Zydus Lifesciences Limited
0.13%
Container Corporation Of India Ltd.
0.12%
Crompton Greaves Consumer Elec. Ltd.
0.12%
Glenmark Pharmaceuticals Ltd.
0.12%
Hyundai Motor India Limited
0.12%
Indian Bank
0.12%
Indian Railway Catering And Tourism Corp Ltd
0.12%
JK Cement Limited
0.12%
KEI Industries Ltd.
0.12%
KPIT Technologies Ltd
0.12%
Oil India Limited
0.12%
Petronet LNG Ltd.
0.12%
Rail Vikas Nigam Ltd
0.12%
Tata Elxsi Ltd.
0.12%
Balkrishna Industries Ltd.
0.11%
Blue Star Ltd.
0.11%
Ipca Laboratories Ltd.
0.11%
Jindal Stainless Ltd.
0.11%
Kalyan Jewellers India Ltd
0.11%
Oberoi Realty Ltd.
0.11%
Oracle Financial Ser Software Ltd.
0.11%
Radico Khaitan Limited
0.11%
Siemens Energy India Limited
0.11%
ADANI TOTAL GAS LIMITED
0.10%
Astral Limited
0.10%
Bharat Dynamics Limited
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Computer Age Management Services
0.10%
Delhivery Limited
0.10%
LIC Housing Finance Ltd.
0.10%
Life Insurance Corporation Of India
0.10%
Patanjali Foods Limited
0.10%
Steel Authority Of India Ltd.
0.10%
Tata Communications Limited
0.10%
UNO Minda Limited
0.10%
360 ONE WAM LIMITED
0.09%
Angel One Ltd.
0.09%
Berger Paints (I) Ltd
0.09%
Cochin Shipyard Ltd.
0.09%
Dalmia Bharat Ltd.
0.09%
Exide Industries Ltd.
0.09%
Hindustan Zinc Ltd.
0.09%
KAYNES TECHNOLOGY INDIA LIMITED
0.09%
Krishna Institute Of Medical Sciences Limited
0.09%
Linde India Ltd
0.09%
Lloyds Metals & Energy Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
National Aluminium Co. Ltd.
0.09%
PNB Housing Finance Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Abbott India Ltd.
0.08%
Aditya Birla Capital Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Bank Of India
0.08%
Biocon Ltd.
0.08%
Brigade Enterprises Limited.
0.08%
City Union Bank Ltd.
0.08%
GUJARAT FLUOROCHEMICALS LIMITED
0.08%
Indian Energy Exchange Limited
0.08%
Indraprastha Gas Ltd.
0.08%
Navin Fluorine International Ltd.
0.08%
Redington Ltd.
0.08%
United Breweries Ltd.
0.08%
ACC Ltd.
0.07%
AIA Engineering Ltd.
0.07%
Amara Raja Energy & Mobility Limited
0.07%
Amber Enterprises India Ltd.
0.07%
Apar Industries Limited
0.07%
Aster DM Healthcare Limited
0.07%
Bandhan Bank Ltd.
0.07%
Bharti Hexacom Limited
0.07%
Cohance Lifesciences Limited
0.07%
Crisil Limited
0.07%
Deepak Nitrite Limited
0.07%
Five-Star Business Finance Limited
0.07%
General Insurance Corporation Of India
0.07%
Gland Pharma Ltd.
0.07%
GlaxoSmithkline Pharmaceuticals Ltd
0.07%
IIFL Finance Limited
0.07%
INOX Wind Limited
0.07%
Kalpataru Projects International Ltd
0.07%
KFin Technologies Ltd
0.07%
L&T Finance Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
NBCC (India) Limited
0.07%
Nippon Life India Asset Management Limited
0.07%
Piramal Enterprises Limited
0.07%
Piramal Pharma Limited
0.07%
Procter & Gamble Hygiene & Healthca
0.07%
RBL Bank Ltd.
0.07%
Syngene International Limited
0.07%
Tata Chemicals Ltd.
0.07%
The Ramco Cements Ltd.
0.07%
Thermax Ltd.
0.07%
WELSPUN CORP LIMITED
0.07%
Aavas Financiers Ltd.
0.06%
Aditya Birla Real Estate Limited
0.06%
AFFLE 3I LIMITED
0.06%
Ajanta Pharma Limited
0.06%
Atul Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Castrol India Ltd.
0.06%
Cyient Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Emami Ltd.
0.06%
ESCORTS KUBOTA LIMITED
0.06%
Firstsource Solutions Ltd.
0.06%
Godfrey Phillips India Ltd.
0.06%
Himadri Speciality Chemical Limited
0.06%
Housing And Urban Development Corporation Ltd.
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
Intellect Design Arena Limited
0.06%
JB Chemicals & Pharmaceuticals Ltd.
0.06%
Jyoti CNC Automation Limited
0.06%
K.P.R. MILL LIMITED
0.06%
KEC International Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
LMW Limited
0.06%
Narayana Hrudayalaya Limited
0.06%
NCC LTD.
0.06%
NUVAMA WEALTH MANAGEMENT LTD.
0.06%
Poonawalla Fincorp Ltd
0.06%
SKF India Ltd.
0.06%
Star Health And Allied Insurance Company Ltd
0.06%
Sundram Fasteners Ltd.
0.06%
Tata Technologies Limited
0.06%
Timken India Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
3M India Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Aegis Logistics Ltd
0.05%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.05%
CESC Ltd.
0.05%
Concord Biotech Limited
0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.05%
Dr. Lal Path Labs Ltd
0.05%
EID Parry (India) Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
Garden Reach Shipbuilders & Engineers Limited
0.05%
Global Health Limited
0.05%
Go Digit General Insurance Limited
0.05%
Great Eastern Shipping Company Ltd.
0.05%
Gujarat State Petronet Ltd.
0.05%
Home First Finance Company India Ltd
0.05%
Honeywell Automation India Limited
0.05%
IRB Infrastructure Developers Ltd.
0.05%
Jubilant Pharmova Limited
0.05%
Kajaria Ceramics Ltd.
0.05%
Motherson Sumi Wiring India Limited
0.05%
Pfizer Ltd.
0.05%
Poly Medicure Ltd
0.05%
PTC INDUSTRIES LIMITED
0.05%
Sammaan Capital Limited
0.05%
Tata Investment Corp Ltd
0.05%
Zensar Technologies Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
ANANT RAJ LIMITED
0.04%
Aptus Value Housing Finance India Ltd
0.04%
Asahi India Glass Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
Bank Of Maharashtra
0.04%
Bata India Ltd.
0.04%
Bayer Cropscience Ltd
0.04%
BEML Limited
0.04%
Birlasoft Limited
0.04%
CanFin Homes Ltd.
0.04%
Ceat Ltd.
0.04%
Chambal Fertilizers & Chemicals Ltd.
0.04%
Craftsman Automation Ltd
0.04%
Data Patterns (India) Limited
0.04%
Devyani International Ltd
0.04%
EClerx Services Limited
0.04%
EIH Ltd.
0.04%
Equitas Small Finance Bank Ltd
0.04%
Eris Lifesciences Ltd
0.04%
Finolex Cables Ltd.
0.04%
Gillette India Ltd.
0.04%
Godrej Industries Ltd.
0.04%
Granules India Ltd.
0.04%
Grindwell Norton Ltd.
0.04%
Gujarat Gas Ltd.
0.04%
HBL Engineering Limited
0.04%
HFCL Ltd
0.04%
HINDUSTAN COPPER LIMITED
0.04%
Indiamart Intermesh Limited
0.04%
JSW Infrastructure Limited
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Lemon Tree Hotels Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Maharashtra Scooters Limited
0.04%
MedPlus Health Services Limited
0.04%
Natco Pharma Ltd
0.04%
Newgen Software Technologies Ltd.
0.04%
NLC India Ltd.
0.04%
PCBL Chemical Limited
0.04%
PVR LIMITED
0.04%
Rainbow Childrens Medicare Limited
0.04%
Ratnamani Metals & Tubes Ltd
0.04%
SAPPHIRE FOODS INDIA LIMITED
0.04%
SJVN Limited
0.04%
Sonata Software Ltd.
0.04%
Techno Electric & Engin. Co. Ltd.
0.04%
Titagarh Wagons Limited
0.04%
Triveni Turbine Limited
0.04%
Ujjivan Small Finance Bank Limited
0.04%
V-Guard Industries Ltd.
0.04%
Whirlpool Of India Ltd.
0.04%
Action Construction Equipments Ltd
0.03%
Aditya Birla Sun Life AMC Limited
0.03%
Alembic Pharmaceuticals Limited
0.03%
Anand Rathi Wealth Limited
0.03%
Astra IDL Ltd.
0.03%
BASF India Ltd.
0.03%
BIKAJI FOODS INTERNATIONAL LIMITED
0.03%
BLS International Services Ltd
0.03%
CCL Products (India) Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
CIE Automotive India Ltd
0.03%
Creditaccess Grameen Limited
0.03%
DCM Shriram Ltd
0.03%
Engineers India Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Happiest Minds Technologies Ltd
0.03%
Hatsun Agro Products Ltd
0.03%
IDBI Bank Limited
0.03%
Ircon International Ltd.
0.03%
Jindal Saw Ltd.
0.03%
JK Lakshmi Cement Ltd
0.03%
JM Financial Ltd
0.03%
Jubilant Ingrevia Limited
0.03%
Jupiter Wagons Limited
0.03%
Jyothy Labs Limited
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Olectra Greentech Limited
0.03%
Praj Industries Limited
0.03%
R R KABEL LIMITED
0.03%
RAMKRISHNA FORGINGS LIMITED
0.03%
Sanofi India Limited
0.03%
Shyam Metalics And Energy Ltd
0.03%
SIGNATUREGLOBAL (INDIA) LIMITED
0.03%
Sobha Ltd.
0.03%
Sumitomo Chemical India Ltd
0.03%
Sun TV Network Limited
0.03%
Swan Energy Ltd.
0.03%
Tamilnad Mercantile Bank Ltd
0.03%
Tejas Networks Limited
0.03%
TVS Holdings Limited
0.03%
Usha Martin Ltd
0.03%
UTI Asset Management Company Ltd
0.03%
Vardhman Textiles Ltd.
0.03%
Vedant Fashions Ltd
0.03%
Vinati Organics Ltd
0.03%
Aadhar Housing Finance Limited
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
AkzoNobel India Ltd.
0.02%
Archean Chemical Industries Limited
0.02%
AWL AGRI BUSINESS LIMITED
0.02%
Birla Corporation Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Bombay Burmah Trading Corp Ltd
0.02%
Caplin Point Laboratories Ltd
0.02%
Capri Global Capital LTD
0.02%
Central Bank Of India
0.02%
Century Plyboards (India) Ltd.
0.02%
Cera Sanitaryware Ltd
0.02%
Chemplast Sanmar Limited
0.02%
Chennai Petroleum Corp Ltd.
0.02%
Clean Science & Technology Ltd
0.02%
Fine Organic Industries Limited
0.02%
G R Infraprojects Limited
0.02%
GARWARE TECHNICAL FIBRES LIMITED
0.02%
Graphite India Ltd.
0.02%
Guj. Narmada Valley Fertilisers Ltd
0.02%
Gujarat Mineral Dev. Corp. Ltd.
0.02%
Gujarat Pipavav Port Ltd.
0.02%
Gujarat State Fertilizers & Chemicals
0.02%
HEG Ltd
0.02%
Honasa Consumer Limited
0.02%
IFCI LIMITED
0.02%
India Cements Ltd.
0.02%
Indian Overseas Bank
0.02%
Ingersoll-Rand (India) Ltd.
0.02%
ITI Ltd
0.02%
Jammu & Kashmir Bank Ltd.
0.02%
JBM AUTO LTD.
0.02%
Kirloskar Brothers Ltd
0.02%
KNR Construction Limited.
0.02%
LATENT VIEW ANALYTICS LIMITED
0.02%
Maharashtra Seamless Ltd.
0.02%
Mastek Ltd.
0.02%
METRO BRANDS LIMITED
0.02%
Metropolis Healthcare Ltd.
0.02%
Minda Corporation Ltd
0.02%
Network 18 Media & Investments Limited
0.02%
NMDC Steel Limited
0.02%
Nuvoco Vistas Corporation Ltd.
0.02%
PNC Infratech Ltd.
0.02%
Procter & Gamble Health Ltd.
0.02%
Relaxo Footwears Ltd
0.02%
RITES Limited
0.02%
Schneider Electric Infrastructure Limited
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Supreme Petrochem Ltd.
0.02%
TANLA PLATFORMS LIMITED
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
TBO TEK LIMITED
0.02%
The New India Assurance Company Ltd
0.02%
Trident Ltd.
0.02%
UCO Bank
0.02%
WELSPUN LIVING LIMITED
0.02%
Westlife Foodworld Limited
0.02%
Zydus Wellness Ltd
0.02%
Aether Industries Ltd
0.01%
Alkyl Amines Chemicals Limited
0.01%
ALOK INDUSTRIES LIMITED
0.01%
Anupam Rasayan India Ltd
0.01%
Balaji Amines Ltd
0.01%
C.E. INFO SYSTEMS LIMITED
0.01%
Campus Activewear Limited
0.01%
Cello World Limited
0.01%
Easy Trip Planners Ltd
0.01%
Esab India Ltd.
0.01%
FDC Ltd
0.01%
Galaxy Surfactants Ltd
0.01%
Godrej Agrovet Ltd.
0.01%
Just Dial Ltd.
0.01%
Kama Holdings Limited
0.01%
Laxmi Organic Industries Ltd
0.01%
Mahindra Holidays & Resorts Ind Ltd.
0.01%
Mahindra Lifespace Developers Limit
0.01%
MANGALORE REFINERY AND PETROCHEMICA
0.01%
Mishra Dhatu Nigam Ltd.
0.01%
MMTC LTD
0.01%
Prism Johnson Ltd.
0.01%
Punjab & Sind Bank
0.01%
Rajesh Exports Limited
0.01%
Rashtriya Chemicals And Fertilizers Limited
0.01%
RHI MAGNESITA INDIA Limited
0.01%
Route Mobile Ltd
0.01%
Sheela Foam Ltd.
0.01%
Shoppers Stop Ltd.
0.01%
SHREE RENUKA SUGARS LIMITED
0.01%
Star Cement Ltd
0.01%
Sun Pharma Advan. Res.Co.Limited
0.01%
Sunteck Realty Ltd
0.01%
TTK Prestige Ltd
0.01%
Varroc Engineering Limited
0.01%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.04%
TREPS - Tri-party Repo
0.32%
Net Current Assets
-0.01%
HDFC Bank Ltd.
7.90%
ICICI Bank Ltd.
5.52%
Reliance Industries Ltd.
5.15%
Infosys Limited
2.99%
Bharti Airtel Ltd.
2.67%
Larsen And Toubro Ltd.
2.30%
ITC LIMITED
2.07%
Tata Consultancy Services Ltd.
1.88%
Axis Bank Ltd.
1.82%
State Bank Of India
1.67%
Kotak Mahindra Bank Limited
1.64%
Mahindra & Mahindra Ltd.
1.41%
Bajaj Finance Ltd.
1.28%
Hindustan Unilever Ltd.
1.12%
Sun Pharmaceutical Industries Ltd.
0.97%
HCL Technologies Ltd.
0.93%
Eternal Limited
0.89%
Maruti Suzuki India Limited
0.87%
NTPC Limited
0.85%
Tata Motors Ltd.
0.81%
Titan Company Ltd.
0.78%
Bharat Electronics Ltd.
0.74%
Power Grid Corporation Of India Ltd.
0.71%
Tata Steel Ltd.
0.71%
UltraTech Cement Limited
0.69%
Trent Ltd.
0.67%
Bajaj Finserv Ltd.
0.59%
Adani Ports & Special Economic Zone
0.56%
InterGlobe Aviation Ltd.
0.56%
Asian Paints Limited
0.55%
Tech Mahindra Ltd.
0.54%
Bajaj Auto Limited
0.52%
Grasim Industries Ltd.
0.52%
Jio Financial Services Limited
0.51%
JSW Steel Ltd.
0.51%
Hindustan Aeronautics Limited
0.50%
Oil & Natural Gas Corporation Ltd.
0.50%
Coal India Ltd.
0.49%
Hindalco Industries Ltd.
0.49%
Shriram Finance Ltd.
0.48%
Nestle India Ltd.
0.46%
Divis Laboratories Ltd.
0.45%
HDFC Life Insurance Company Limited
0.45%
Max Healthcare Institute Limited
0.45%
Cipla Ltd.
0.44%
SBI Life Insurance Company Ltd.
0.44%
Suzlon Energy Ltd
0.43%
Dr Reddys Laboratories Ltd.
0.41%
Eicher Motors Ltd.
0.39%
Vedanta Ltd.
0.39%
Tata Consumer Products Limited
0.38%
Wipro Ltd.
0.38%
Apollo Hospitals Enterprise Ltd.
0.37%
ADANI ENTERPRISES LIMTIED
0.36%
Cholamandalam Investment & Finance Co. Ltd.
0.36%
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
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
23.67%
|
32.02%
|
17.36%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.03%
|
N/A
|
32.37%
|
| Motilal Oswal S And P 500 Index Fund |
20.34%
|
24.03%
|
19.92%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
18.61%
|
N/A
|
23.1%
|
| Nippon India Nifty Auto Index Fund |
17.49%
|
N/A
|
17.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
17.41%
|
28.65%
|
28.12%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
17.1%
|
N/A
|
14.56%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
13.68%
|
20.45%
|
18.59%
|
| Kotak Nifty 50 Equal Weight Index Fund Regular Plan - Growth |
11.72%
|
N/A
|
11.39%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
100.3%
|
39.87%
|
44.55%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
66.41%
|
33.03%
|
10.15%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
66.19%
|
32.98%
|
23.23%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
| HDFC Transportation And Logistics Fund Regular Growth |
16.42%
|
N/A
|
28.8%
|
| HDFC Nifty Private Bank ETF |
13.13%
|
N/A
|
7.23%
|
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
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
NIL
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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