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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 2026-02-20)
₹15.53
0.41%
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 | 2026-02-13 | ₹1,000.00 | ₹1,004.00 |
0.40 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹999.81 |
-0.02 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,024.09 |
2.41 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,997.07 |
-0.10 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,987.93 |
-0.20 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,270.28 |
2.25 %
|
| Since Inception | 2023-04-21 | ₹35,000.00 | ₹39,675.23 |
13.36 %
|
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
33%
Debt
0%
Others
0%
Sectors Holding in HDFC Bse 500 Index Fund - Regular-growth
Banks
16%
Petroleum Products
4%
IT - Software
3%
Telecom - Services
2%
Construction
2%
Diversified FMCG
3%
Automobiles
1%
Finance
1%
Retailing
1%
Pharmaceuticals & Biotechnology
0%
Power
0%
Cement & Cement Products
0%
Aerospace & Defense
0%
Consumer Durables
0%
Ferrous Metals
0%
Transport Services
0%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Oil
0%
Healthcare Services
0%
Consumable Fuels
0%
Insurance
0%
Food Products
0%
Beverages
0%
Diversified Metals
0%
Electrical Equipment
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Capital Markets
0%
Auto Components
0%
Industrial Manufacturing
0%
Gas
0%
Minerals & Mining
0%
Realty
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
0%
IT - Services
0%
Personal Products
0%
Metals & Minerals Trading
0%
Financial Technology (Fintech)
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Diversified
0%
Entertainment
0%
Household Products
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
Healthcare Equipment & Supplies
0%
Telecom - Equipment & Accessories
0%
Other
0%
Companies Holding in HDFC Bse 500 Index Fund - Regular-growth
HDFC Bank Ltd.
8.11%
ICICI Bank Ltd.
5.60%
Reliance Industries Ltd.
4.98%
Infosys Limited
2.85%
Bharti Airtel Ltd.
2.66%
Larsen And Toubro Ltd.
2.25%
ITC LIMITED
2.02%
Tata Consultancy Services Ltd.
1.63%
Axis Bank Ltd.
1.61%
State Bank Of India
1.62%
Kotak Mahindra Bank Limited
1.54%
Mahindra & Mahindra Ltd.
1.50%
Bajaj Finance Ltd.
1.22%
Hindustan Unilever Ltd.
1.19%
Eternal Limited
1.13%
Sun Pharmaceutical Industries Ltd.
0.95%
Maruti Suzuki India Limited
0.88%
NTPC Limited
0.84%
HCL Technologies Ltd.
0.82%
UltraTech Cement Limited
0.76%
Tata Motors Ltd.
0.74%
Bharat Electronics Ltd.
0.73%
Titan Company Ltd.
0.72%
Power Grid Corporation Of India Ltd.
0.70%
Tata Steel Ltd.
0.69%
InterGlobe Aviation Ltd.
0.62%
Trent Ltd.
0.59%
Jio Financial Services Limited
0.58%
Asian Paints Limited
0.57%
Bajaj Finserv Ltd.
0.56%
Grasim Industries Ltd.
0.55%
Adani Ports & Special Economic Zone
0.53%
JSW Steel Ltd.
0.53%
Hindalco Industries Ltd.
0.52%
Oil & Natural Gas Corporation Ltd.
0.50%
Max Healthcare Institute Limited
0.49%
Tech Mahindra Ltd.
0.49%
Bajaj Auto Limited
0.47%
Cipla Ltd.
0.47%
Shriram Finance Ltd.
0.47%
Coal India Ltd.
0.45%
Divis Laboratories Ltd.
0.45%
Hindustan Aeronautics Limited
0.45%
SBI Life Insurance Company Ltd.
0.44%
HDFC Life Insurance Company Limited
0.43%
Nestle India Ltd.
0.43%
Dr Reddys Laboratories Ltd.
0.41%
Apollo Hospitals Enterprise Ltd.
0.40%
Eicher Motors Ltd.
0.40%
Varun Beverages Ltd
0.37%
Vedanta Ltd.
0.38%
Suzlon Energy Ltd
0.37%
Tata Consumer Products Limited
0.37%
Wipro Ltd.
0.37%
Britannia Industries Ltd.
0.36%
Dixon Technologies (India) Ltd.
0.34%
Indian Hotels Company Ltd.
0.35%
The Tata Power Company Ltd.
0.35%
TVS Motor Company Ltd.
0.35%
Indian Railway Catering And Tourism Corp Ltd
0.12%
Indian Railways Finance Corp. Ltd.
0.12%
Jindal Stainless Ltd.
0.12%
Kalyan Jewellers India Ltd
0.12%
360 ONE WAM LIMITED
0.11%
Balkrishna Industries Ltd.
0.11%
Container Corporation Of India Ltd.
0.11%
Crompton Greaves Consumer Elec. Ltd.
0.11%
Ipca Laboratories Ltd.
0.11%
KPIT Technologies Ltd
0.11%
Mazagon Dock Shipbuilders Ltd
0.11%
Oracle Financial Ser Software Ltd.
0.11%
Patanjali Foods Limited
0.11%
Petronet LNG Ltd.
0.11%
Radico Khaitan Limited
0.11%
Sona Blw Precision Forgings
0.11%
Tata Communications Limited
0.11%
Tata Elxsi Ltd.
0.11%
Aditya Birla Capital Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Cohance Lifesciences Limited
0.10%
Computer Age Management Services
0.10%
KAYNES TECHNOLOGY INDIA LIMITED
0.10%
Krishna Institute Of Medical Sciences Limited
0.10%
Lloyds Metals & Energy Ltd.
0.10%
Oberoi Realty Ltd.
0.10%
Rail Vikas Nigam Ltd
0.10%
Steel Authority Of India Ltd.
0.09%
UNO Minda Limited
0.10%
Abbott India Ltd.
0.09%
ADANI TOTAL GAS LIMITED
0.09%
Amber Enterprises India Ltd.
0.09%
Astral Limited
0.09%
Dalmia Bharat Ltd.
0.09%
Exide Industries Ltd.
0.09%
Gland Pharma Ltd.
0.09%
Hindustan Zinc Ltd.
0.09%
L&T Finance Ltd.
0.09%
LIC Housing Finance Ltd.
0.09%
Life Insurance Corporation Of India
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
National Aluminium Co. Ltd.
0.09%
Navin Fluorine International Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Swiggy Limited
0.09%
Apar Industries Limited
0.08%
Apollo Tyres Ltd.
0.08%
Berger Paints (I) Ltd
0.08%
Bharat Dynamics Limited
0.08%
City Union Bank Ltd.
0.08%
Cochin Shipyard Ltd.
0.08%
GUJARAT FLUOROCHEMICALS LIMITED
0.08%
IIFL Finance Limited
0.08%
Indraprastha Gas Ltd.
0.08%
INOX Wind Limited
0.08%
JB Chemicals & Pharmaceuticals Ltd.
0.08%
Linde India Ltd
0.08%
Nippon Life India Asset Management Limited
0.08%
Piramal Enterprises Limited
0.08%
PNB Housing Finance Ltd.
0.08%
Premier Energies Limited
0.08%
RBL Bank Ltd.
0.08%
Redington Ltd.
0.08%
Tata Chemicals Ltd.
0.08%
The Ramco Cements Ltd.
0.08%
Thermax Ltd.
0.08%
AFFLE 3I LIMITED
0.07%
Angel One Ltd.
0.07%
Aster DM Healthcare Limited
0.07%
Bandhan Bank Ltd.
0.07%
Bank Of India
0.07%
Bharti Hexacom Limited
0.07%
Brigade Enterprises Limited.
0.07%
Crisil Limited
0.07%
Deepak Nitrite Limited
0.07%
EID Parry (India) Ltd.
0.07%
General Insurance Corporation Of India
0.07%
GlaxoSmithkline Pharmaceuticals Ltd
0.07%
Kalpataru Projects International Ltd
0.07%
KFin Technologies Ltd
0.07%
Manappuram Finance Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
Narayana Hrudayalaya Limited
0.07%
Procter & Gamble Hygiene & Healthca
0.07%
Syngene International Limited
0.07%
United Breweries Ltd.
0.07%
Wockhardt Ltd.
0.07%
ACC Ltd.
0.06%
AIA Engineering Ltd.
0.06%
Ajanta Pharma Limited
0.06%
Amara Raja Energy & Mobility Limited
0.06%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.06%
Bajaj Housing Finance Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Castrol India Ltd.
0.06%
CESC Ltd.
0.06%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.06%
Dr. Lal Path Labs Ltd
0.06%
Elgi Equipments Ltd.
0.06%
Emami Ltd.
0.06%
ADANI ENTERPRISES LIMTIED
0.34%
Avenue Supermarts Ltd.
0.34%
Bharat Petroleum Corporation Ltd.
0.34%
Bajaj Holdings & Investment Ltd
0.32%
Cholamandalam Investment & Finance Co. Ltd.
0.32%
PB Fintech Limited
0.32%
Power Finance Corporation Ltd.
0.32%
Coforge Limited
0.31%
HDFC Asset Management Company Ltd.
0.30%
Hero MotoCorp Ltd.
0.29%
INFO EDGE (INDIA) LIMITED
0.29%
Persistent Systems Limited
0.29%
Indian Oil Corporation Ltd.
0.28%
Indusind Bank Ltd.
0.28%
DLF LIMITED
0.27%
Godrej Consumer Products Ltd.
0.27%
Cummins India Ltd.
0.26%
REC Limited.
0.26%
The Federal Bank Ltd.
0.26%
GAIL (India) Ltd.
0.25%
Indus Towers Limited
0.25%
LTIMindtree Limited
0.25%
Lupin Ltd.
0.25%
Adani Power (Mundra) Limited
0.24%
Bank Of Baroda
0.23%
Fortis Healthcare Limited
0.24%
ICICI Lombard General Insurance Co
0.24%
IDFC First Bank Limited
0.24%
CG Power And Industrial Solutions Ltd.
0.22%
Pidilite Industries Ltd.
0.23%
Samvardhana Motherson International Ltd.
0.23%
SRF Ltd.
0.23%
Au Small Finance Bank Ltd.
0.22%
Shree Cement Ltd.
0.22%
Hindustan Petroleum Corp. Ltd.
0.21%
Max Financial Services Ltd.
0.21%
Multi Commodity Exchange Of India L
0.21%
Torrent Pharmaceuticals Ltd.
0.21%
United Spirits Limited
0.21%
UPL Ltd.
0.21%
Ambuja Cements Ltd.
0.20%
Havells India Ltd.
0.20%
Marico Ltd.
0.20%
Canara Bank
0.19%
Jindal Steel & Power Ltd.
0.19%
Punjab National Bank
0.19%
Solar Industries India Ltd.
0.19%
Yes Bank Ltd.
0.19%
Ashok Leyland Ltd
0.18%
Bosch Limited
0.18%
Laurus Labs Ltd.
0.18%
Lodha Developers Limited
0.18%
One 97 Communications Limited
0.18%
PI Industries Ltd.
0.18%
Polycab India Limited
0.18%
Aurobindo Pharma Ltd.
0.17%
Bharat Forge Ltd.
0.17%
Coromandel International Limited
0.17%
Glenmark Pharmaceuticals Ltd.
0.17%
GMR Airports Limited
0.17%
MphasiS Limited.
0.17%
ABB India Ltd.
0.15%
Adani Green Energy Limited
0.16%
Bharat Heavy Electricals Ltd.
0.16%
Colgate-Palmolive ( I ) Ltd.
0.16%
Dabur India Ltd.
0.16%
Godrej Properties Ltd.
0.16%
Hyundai Motor India Limited
0.16%
MRF Ltd.
0.16%
Page Industries Ltd
0.16%
Tube Investments Of India Ltd.
0.16%
Voltas Ltd.
0.16%
Adani Energy Solutions Limited
0.15%
APL Apollo Tubes Ltd.
0.15%
Fsn Ecommerce Ventures Limited (Nykaa)
0.15%
JK Cement Limited
0.15%
JSW Energy Ltd.
0.15%
MANKIND PHARMA LIMITED
0.15%
Muthoot Finance Ltd.
0.15%
Prestige Estates Projects Ltd.
0.14%
Supreme Industries Ltd.
0.15%
The Phoenix Mills Limited
0.15%
Vishal Mega Mart Limited
0.15%
Alkem Laboratories Ltd.
0.14%
Hitachi Energy India Ltd.
0.14%
NHPC Ltd.
0.14%
Siemens Ltd.
0.14%
ICICI Prudential Life Insurance Company Ltd.
0.13%
Jubilant Foodworks Limited
0.13%
KEI Industries Ltd.
0.13%
NMDC Limited
0.13%
Oil India Limited
0.13%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.13%
Torrent Power Ltd.
0.13%
Union Bank Of India
0.13%
Zydus Lifesciences Limited
0.13%
Biocon Ltd.
0.12%
Blue Star Ltd.
0.12%
Delhivery Limited
0.12%
Indian Bank
0.12%
Shyam Metalics And Energy Ltd
0.04%
SJVN Limited
0.04%
Sobha Ltd.
0.04%
Sonata Software Ltd.
0.04%
Sumitomo Chemical India Ltd
0.04%
Techno Electric & Engin. Co. Ltd.
0.04%
Titagarh Wagons Limited
0.04%
Triveni Turbine Limited
0.04%
V-Guard Industries Ltd.
0.04%
Whirlpool Of India Ltd.
0.04%
Zen Technologies Limited
0.04%
Aadhar Housing Finance Limited
0.03%
Aditya Birla Sun Life AMC Limited
0.03%
Afcons Infrastructure Limited
0.02%
Alembic Pharmaceuticals Limited
0.03%
Astra IDL Ltd.
0.03%
BASF India Ltd.
0.03%
Birlasoft Limited
0.03%
CanFin Homes 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%
Devyani International Ltd
0.03%
Engineers India Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Godrej Industries Ltd.
0.03%
Happiest Minds Technologies Ltd
0.03%
Hatsun Agro Products Ltd
0.03%
HEG 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%
Kansai Nerolac Paints Ltd.
0.03%
Kirloskar Brothers Ltd
0.03%
METRO BRANDS LIMITED
0.03%
Metropolis Healthcare Ltd.
0.03%
Newgen Software Technologies Ltd.
0.03%
Olectra Greentech Limited
0.03%
Praj Industries Limited
0.03%
Procter & Gamble Health Ltd.
0.02%
R R KABEL LIMITED
0.03%
RAMKRISHNA FORGINGS LIMITED
0.03%
Sai Life Sciences Limited
0.03%
Sanofi India Limited
0.03%
Schneider Electric Infrastructure Limited
0.03%
Sun TV Network Limited
0.03%
Supreme Petrochem Ltd.
0.03%
Swan Energy Ltd.
0.03%
The New India Assurance Company Ltd
0.03%
TVS Holdings Limited
0.03%
Usha Martin Ltd
0.03%
UTI Asset Management Company Ltd
0.03%
Westlife Foodworld Limited
0.03%
Action Construction Equipments Ltd
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
AkzoNobel India Ltd.
0.02%
Alkyl Amines Chemicals Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
Birla Corporation Ltd.
0.02%
BLS International Services Ltd
0.02%
Blue Dart Express Ltd.
0.02%
Bombay Burmah Trading Corp Ltd
0.02%
Caplin Point Laboratories Ltd
0.02%
Central Bank Of India
0.02%
Century Plyboards (India) Ltd.
0.02%
Cera Sanitaryware Ltd
0.02%
Chennai Petroleum Corp Ltd.
0.02%
DOMS Industries Limited
0.02%
Emcure Pharmaceuticals Limited
0.02%
Fine Organic Industries Limited
0.02%
G R Infraprojects Limited
0.02%
GARWARE TECHNICAL FIBRES LIMITED
0.02%
Godrej Agrovet Ltd.
0.02%
Graphite India Ltd.
0.02%
Guj. Narmada Valley Fertilisers Ltd
0.02%
Gujarat Mineral Dev. Corp. Ltd.
0.02%
Gujarat State Fertilizers & Chemicals
0.02%
Honasa Consumer Limited
0.02%
IFCI LIMITED
0.02%
Indian Overseas Bank
0.02%
Ingersoll-Rand (India) Ltd.
0.02%
International Gemmological Institute (India) Limited
0.02%
Inventurus Knowledge Solutions Limited
0.02%
Jammu & Kashmir Bank Ltd.
0.02%
Jupiter Wagons Limited
0.02%
Jyothy Labs Limited
0.02%
KNR Construction Limited.
0.02%
LATENT VIEW ANALYTICS LIMITED
0.02%
Mastek 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%
Ola Electric Mobility Limited
0.02%
Relaxo Footwears Ltd
0.02%
RHI MAGNESITA INDIA Limited
0.02%
ESCORTS KUBOTA LIMITED
0.06%
Firstsource Solutions Ltd.
0.06%
Five-Star Business Finance Limited
0.06%
Global Health Limited
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%
K.P.R. MILL LIMITED
0.06%
KEC International Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
LMW Limited
0.06%
NBCC (India) Limited
0.06%
NCC LTD.
0.06%
Neuland Laboratories Limited
0.06%
NUVAMA WEALTH MANAGEMENT LTD.
0.06%
PG Electroplast Limited
0.06%
Piramal Pharma Limited
0.06%
Poonawalla Fincorp Ltd
0.06%
SKF India Ltd.
0.06%
Sundram Fasteners Ltd.
0.06%
Tata Technologies Limited
0.06%
Timken India Ltd.
0.06%
WELSPUN CORP LIMITED
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
3M India Ltd.
0.04%
Aarti Industries Ltd.
0.05%
Aditya Birla Real Estate Limited
0.05%
Aegis Logistics Ltd
0.05%
Anand Rathi Wealth Limited
0.05%
Aptus Value Housing Finance India Ltd
0.05%
Asahi India Glass Ltd.
0.05%
Atul Ltd.
0.06%
AWL AGRI BUSINESS LIMITED
0.05%
Bank Of Maharashtra
0.05%
Brainbees Solutions Limited (FirstCry)
0.05%
Concord Biotech Limited
0.06%
Cyient Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
Gillette India Ltd.
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%
Indian Energy Exchange Limited
0.05%
Intellect Design Arena Limited
0.05%
IRB Infrastructure Developers Ltd.
0.05%
Jubilant Pharmova Limited
0.05%
Jyoti CNC Automation Limited
0.05%
Kajaria Ceramics Ltd.
0.05%
Motherson Sumi Wiring India Limited
0.05%
Natco Pharma Ltd
0.05%
NTPC Green Energy Limited
0.05%
PTC INDUSTRIES LIMITED
0.05%
Sammaan Capital Limited
0.05%
Star Health And Allied Insurance Company Ltd
0.05%
Tata Investment Corp Ltd
0.05%
Waaree Energies Limited
0.05%
Zensar Technologies Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
Aavas Financiers Ltd.
0.04%
ANANT RAJ LIMITED
0.04%
Balrampur Chini Mills Ltd.
0.04%
Bata India Ltd.
0.04%
Bayer Cropscience Ltd
0.04%
BEML Limited
0.04%
Capri Global Capital LTD
0.04%
Ceat Ltd.
0.04%
Chambal Fertilizers & Chemicals Ltd.
0.04%
Craftsman Automation Ltd
0.04%
Data Patterns (India) Limited
0.04%
DCM Shriram Ltd
0.04%
EClerx Services Limited
0.04%
EIH Ltd.
0.04%
Eris Lifesciences Ltd
0.04%
Finolex Cables Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Limited
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%
Honeywell Automation India Limited
0.04%
Indiamart Intermesh Limited
0.04%
JSW Holdings Ltd.
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
0.05%
MedPlus Health Services Limited
0.04%
NLC India Ltd.
0.04%
PCBL Chemical Limited
0.04%
Pfizer Ltd.
0.04%
Poly Medicure Ltd
0.04%
PVR LIMITED
0.04%
Rainbow Childrens Medicare Limited
0.04%
Ratnamani Metals & Tubes Ltd
0.04%
SAPPHIRE FOODS INDIA LIMITED
0.04%
RITES Limited
0.02%
Sagility India Limited
0.02%
Sarda Energy & Minerals Limited
0.02%
SIGNATUREGLOBAL (INDIA) LIMITED
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
TANLA PLATFORMS LIMITED
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
TBO TEK LIMITED
0.02%
Tejas Networks Limited
0.02%
Trident Ltd.
0.02%
UCO Bank
0.02%
Vardhman Textiles Ltd.
0.02%
Vedant Fashions Ltd
0.02%
Vinati Organics Ltd
0.03%
WELSPUN LIVING LIMITED
0.02%
Zydus Wellness Ltd
0.02%
Aether Industries Ltd
0.01%
ALOK INDUSTRIES LIMITED
0.01%
Anupam Rasayan India Ltd
0.01%
C.E. INFO SYSTEMS LIMITED
0.01%
Campus Activewear Limited
0.01%
Cello World Limited
0.01%
Clean Science & Technology Ltd
0.01%
Esab India Ltd.
0.01%
Galaxy Surfactants Ltd
0.01%
India Cements Ltd.
0.01%
JBM AUTO LTD.
0.01%
Just Dial Ltd.
0.01%
Kama Holdings Limited
0.01%
Maharashtra Seamless Ltd.
0.01%
MANGALORE REFINERY AND PETROCHEMICA
0.01%
MMTC LTD
0.01%
Punjab & Sind Bank
0.01%
Rashtriya Chemicals And Fertilizers Limited
0.01%
Sheela Foam Ltd.
0.01%
Star Cement Ltd
0.01%
TTK Prestige Ltd
0.01%
Varroc Engineering Limited
0.01%
Ventive Hospitality Limited
0.01%
TREPS - Tri-party Repo
0.24%
Net Current Assets
0.15%
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%
|
| Motilal Oswal Nifty India Defence Index Fund |
49.64%
|
N/A
|
2.55%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
49.13%
|
N/A
|
9.17%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.02%
|
N/A
|
27.01%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.6%
|
N/A
|
8.36%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
38.3%
|
N/A
|
18.93%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.43%
|
N/A
|
10.54%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.22%
|
35.1%
|
35.84%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
33.35%
|
N/A
|
-0.62%
|
| UTI Nifty 500 Value 50 Index Fund |
31.36%
|
N/A
|
33.76%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.09%
|
51.8%
|
51.8%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
74.94%
|
38.64%
|
26.09%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
73.75%
|
37.57%
|
11.13%
|
| HDFC Defence Fund Regular Growth |
49.06%
|
N/A
|
39.18%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.55%
|
N/A
|
26.83%
|
| HDFC Banking And Financial Services Fund Regular Growth |
27.78%
|
18.71%
|
14.31%
|
| 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 Mid Cap Fund - Regular Plan - Growth |
22.26%
|
26.24%
|
17.57%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
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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