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Home Mf Research Hdfc Bse 500 Index Fund Regular Plan Growth

HDFC BSE 500 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
15.46 -0.56%
AUM (Fund Size)
503
Expense Ratio
0.81%
Exit load
NIL
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.94
-0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹990.88
-0.91 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.79
1.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,095.10
3.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,395.97
6.60 %
One Year 2024-07-18 ₹12,000.00 ₹12,490.88
4.09 %
Since Inception 2023-04-21 ₹28,000.00 ₹32,509.32
16.10 %

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 Plan - 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 Plan - 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

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
ICICI Prudential Nifty Auto ETF
64.68%
34.78%
32.28%
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth
53.9%
6.84%
0.45%
ICICI Prudential S&P BSE Midcap Select ETF
52.09%
34.12%
15.29%
Edelweiss ETF - Nifty 50 - Growth
51.49%
32.4%
14.26%
ICICI Prudential Nifty Midcap 150 ETF
51.27%
41.22%
27.04%
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
47.24%
35.03%
24.76%
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH
44.85%
30.59%
14.79%
NIPPON INDIA ETF HANG SENG BEES - GROWTH
44.16%
13.45%
-25.66%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
41.08%
28.79%
16%
GROWW NIFTY INDIA DEFENCE ETF - Growth
34.6%
16.02%
51.28%
View All Solution Oriented Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
HDFC Gold Exchange Traded Fund BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD
31.69%
34.83%
17.21%
HDFC Gold Fund - Regular Plan - Growth
30.34%
34.21%
8.01%
HDFC Nifty Midcap 150 ETF
29.34%
13.73%
46.25%
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular Plan - Growth
27.23%
18.94%
8.04%
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
26.84%
28.98%
34.23%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth
24.23%
17.18%
6.5%
HDFC NIFTY IT ETF
23.96%
12.54%
21.51%
HDFC Silver ETF
20.26%
39.14%
26.44%
HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX
20.01%
21.08%
13.83%
HDFC NIFTY200 Momentum 30 ETF
17.47%
9.38%
19.13%
View All HDFC Mutual Fund

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
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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