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Home Mf Research Hdfc Bse 500 Index Fund Regular Plan Growth
HDFC Mutual Fund

HDFC BSE 500 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
15.28 1.20%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.90
0.59 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.27
0.53 %
One Month 2025-05-21 ₹1,000.00 ₹1,013.19
1.32 %
Three Months 2025-03-24 ₹3,000.00 ₹3,113.72
3.79 %
Six Months 2024-12-23 ₹6,000.00 ₹6,340.65
5.68 %
One Year 2024-06-20 ₹12,000.00 ₹12,382.23
3.19 %
Since Inception 2023-04-21 ₹27,000.00 ₹31,156.18
15.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. Automobiles Equity 0.35
Varun Beverages Ltd Beverages Equity 0.35
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.33
Avenue Supermarts Ltd. Retailing Equity 0.32
Persistent Systems Limited IT - Software Equity 0.32
Power Finance Corporation Ltd. Finance Equity 0.32
Bajaj Holdings & Investment Ltd Finance Equity 0.31
PB Fintech Limited Financial Technology (Fintech) Equity 0.31
Coforge Limited IT - Software Equity 0.30
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.30
Hero MotoCorp Ltd. Automobiles Equity 0.30
INFO EDGE (INDIA) LIMITED Retailing Equity 0.30
Indusind Bank Ltd. Banks Equity 0.29
DLF LIMITED Realty Equity 0.28
Indian Oil Corporation Ltd. Petroleum Products Equity 0.28
GAIL (India) Ltd. Gas Equity 0.27
Indus Towers Limited Telecom - Services Equity 0.27
REC Limited. Finance Equity 0.27
The Federal Bank Ltd. Banks Equity 0.27
Godrej Consumer Products Ltd. Personal Products Equity 0.26
HDFC Asset Management Company Ltd. Capital Markets Equity 0.26
Bank of Baroda Banks Equity 0.25
LTIMindtree Limited IT - Software Equity 0.25
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.25
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.25
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.24
Cummins India Ltd. Industrial Products Equity 0.24
ICICI Lombard General Insurance Co Insurance Equity 0.24
Samvardhana Motherson International Ltd. Auto Components Equity 0.24
United Spirits Limited Beverages Equity 0.24
Adani Power (Mundra) Limited Power Equity 0.23
IDFC First Bank Limited Banks Equity 0.22
SRF Ltd. Chemicals & Petrochemicals Equity 0.22
Yes Bank Ltd. Banks Equity 0.22
Au Small Finance Bank Ltd. Banks Equity 0.21
Canara Bank Banks Equity 0.21
Havells India Ltd. Consumer Durables Equity 0.21
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.21
Macrotech Developers Limited Realty Equity 0.21
Max Financial Services Ltd. Insurance Equity 0.21
Shree Cement Ltd. Cement & Cement Products Equity 0.21
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.21
Ambuja Cements Ltd. Cement & Cement Products Equity 0.20
Fortis Healthcare Limited Healthcare Services Equity 0.20
Marico Ltd. Agricultural Food & Other Products Equity 0.20
Punjab National Bank Banks Equity 0.20
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.19
UPL Ltd. Fertilizers & Agrochemicals Equity 0.19
APL Apollo Tubes Ltd. Industrial Products Equity 0.18
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.18
Bharat Forge Ltd. Auto Components Equity 0.18
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.18
Multi Commodity Exchange of India L Capital Markets Equity 0.18
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.18
Tube Investments of India Ltd. Auto Components Equity 0.18
ABB India Ltd. Electrical Equipment Equity 0.17
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.17
Godrej Properties Ltd. Realty Equity 0.17
Adani Energy Solutions Limited Power Equity 0.16
Adani Green Energy Limited Power Equity 0.16
GMR Airports Limited Transport Infrastructure Equity 0.16
MphasiS Limited. IT - Software Equity 0.16
MRF Ltd. Auto Components Equity 0.16
Page Industries Ltd Textiles & Apparels Equity 0.16
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.16
Polycab India Limited Industrial Products Equity 0.16
Siemens Ltd. Electrical Equipment Equity 0.16
Dabur India Ltd. Personal Products Equity 0.15
Fsn Ecommerce Ventures Limited (Nykaa) Retailing Equity 0.15
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology Equity 0.15
NHPC Ltd. Power Equity 0.15
One 97 Communications Limited Financial Technology (Fintech) Equity 0.15
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.15
The Phoenix Mills Limited Realty Equity 0.15
Union Bank of India Banks Equity 0.15
Voltas Ltd. Consumer Durables Equity 0.15
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Bosch Limited Auto Components Equity 0.14
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.14
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.14
Indian Railways Finance Corp. Ltd. Finance Equity 0.14
JSW Energy Ltd. Power Equity 0.14
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.14
Supreme Industries Ltd. Industrial Products Equity 0.14
Torrent Power Ltd. Power Equity 0.14
Hitachi Energy India Ltd. Electrical Equipment Equity 0.13
Jubilant Foodworks Limited Leisure Services Equity 0.13
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.13
Muthoot Finance Ltd. Finance Equity 0.13
NMDC Limited Minerals & Mining Equity 0.13
Prestige Estates Projects Ltd. Realty Equity 0.13
Sona Blw Precision Forgings Auto Components Equity 0.13
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.13
Container Corporation of India Ltd. Transport Services Equity 0.12
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.12
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Hyundai Motor India Limited Automobiles Equity 0.12
Indian Bank Banks Equity 0.12
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.12
JK Cement Limited Cement & Cement Products Equity 0.12
KEI Industries Ltd. Industrial Products Equity 0.12
KPIT Technologies Ltd IT - Software Equity 0.12
Oil India Limited Oil Equity 0.12
Petronet LNG Ltd. Gas Equity 0.12
Rail Vikas Nigam Ltd Construction Equity 0.12
Tata Elxsi Ltd. IT - Software Equity 0.12
Balkrishna Industries Ltd. Auto Components Equity 0.11
Blue Star Ltd. Consumer Durables Equity 0.11
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Jindal Stainless Ltd. Ferrous Metals Equity 0.11
Kalyan Jewellers India Ltd Consumer Durables Equity 0.11
Oberoi Realty Ltd. Realty Equity 0.11
Oracle Financial Ser Software Ltd. IT - Software Equity 0.11
Radico Khaitan Limited Beverages Equity 0.11
Siemens Energy India Limited Electrical Equipment Equity 0.11
ADANI TOTAL GAS LIMITED Gas Equity 0.10
Astral Limited Industrial Products Equity 0.10
Bharat Dynamics Limited Aerospace & Defense Equity 0.10
Cholamandalam Financial Holdings Ltd. Finance Equity 0.10
Computer Age Management Services Capital Markets Equity 0.10
Delhivery Limited Transport Services Equity 0.10
LIC Housing Finance Ltd. Finance Equity 0.10
Life Insurance Corporation of India Insurance Equity 0.10
Patanjali Foods Limited Agricultural Food & Other Products Equity 0.10
Steel Authority Of India Ltd. Ferrous Metals Equity 0.10
Tata Communications Limited Telecom - Services Equity 0.10
UNO Minda Limited Auto Components Equity 0.10
360 ONE WAM LIMITED Capital Markets Equity 0.09
Angel One Ltd. Capital Markets Equity 0.09
Berger Paints (I) Ltd Consumer Durables Equity 0.09
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.09
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.09
Exide Industries Ltd. Auto Components Equity 0.09
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.09
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.09
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.09
Linde India Ltd Chemicals & Petrochemicals Equity 0.09
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.09
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.09
National Aluminium Co. Ltd. Non - Ferrous Metals Equity 0.09
PNB Housing Finance Ltd. Finance Equity 0.09
Schaeffler India Ltd. Auto Components Equity 0.09
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Aditya Birla Capital ltd. Finance Equity 0.08
Apollo Tyres Ltd. Auto Components Equity 0.08
Bank of India Banks Equity 0.08
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Brigade Enterprises Limited. Realty Equity 0.08
City Union Bank Ltd. Banks Equity 0.08
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.08
Indian Energy Exchange Limited Capital Markets Equity 0.08
Indraprastha Gas Ltd. Gas Equity 0.08
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.08
Redington Ltd. Commercial Services & Supplies Equity 0.08
United Breweries Ltd. Beverages Equity 0.08
ACC Ltd. Cement & Cement Products Equity 0.07
AIA Engineering Ltd. Industrial Products Equity 0.07
Amara Raja Energy & Mobility Limited Auto Components Equity 0.07
Amber Enterprises India Ltd. Consumer Durables Equity 0.07
Apar Industries Limited Electrical Equipment Equity 0.07
Aster DM Healthcare Limited Healthcare Services Equity 0.07
Bandhan Bank Ltd. Banks Equity 0.07
Bharti Hexacom Limited Telecom - Services Equity 0.07
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.07
Crisil Limited Finance Equity 0.07
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.07
Five-Star Business Finance Limited Finance Equity 0.07
General Insurance Corporation of India Insurance Equity 0.07
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.07
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.07
IIFL Finance Limited Finance Equity 0.07
INOX Wind Limited Electrical Equipment Equity 0.07
Kalpataru Projects International Ltd Construction Equity 0.07
KFin Technologies Ltd Capital Markets Equity 0.07
L&T Finance Ltd. Finance Equity 0.07
Manappuram Finance Ltd. Finance Equity 0.07
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.07
NBCC (India) Limited Construction Equity 0.07
Nippon Life India Asset Management Limited Capital Markets Equity 0.07
Piramal Enterprises Limited Finance Equity 0.07
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 0.07
Procter & Gamble Hygiene & Healthca Personal Products Equity 0.07
RBL Bank Ltd. Banks Equity 0.07
Syngene International Limited Healthcare Services Equity 0.07
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.07
The Ramco Cements Ltd. Cement & Cement Products Equity 0.07
Thermax Ltd. Electrical Equipment Equity 0.07
WELSPUN CORP LIMITED Industrial Products Equity 0.07
Aavas Financiers Ltd. Finance Equity 0.06
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.06
AFFLE 3I LIMITED IT - Services Equity 0.06
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.06
Atul Ltd. Chemicals & Petrochemicals Equity 0.06
Bajaj Housing Finance Ltd. Finance Equity 0.06
Carborundum Universal Ltd. Industrial Products Equity 0.06
Castrol India Ltd. Petroleum Products Equity 0.06
Cyient Ltd. IT - Services Equity 0.06
Elgi Equipments Ltd. Industrial Products Equity 0.06
Emami Ltd. Personal Products Equity 0.06
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.06
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.06
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 0.06
Himadri Speciality Chemical Limited Chemicals & Petrochemicals Equity 0.06
Housing and Urban Development Corporation Ltd. Finance Equity 0.06
Indian Renewable Energy Development Agency Limited Finance Equity 0.06
Intellect Design Arena Limited IT - Software Equity 0.06
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.06
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.06
K.P.R. MILL LIMITED Textiles & Apparels Equity 0.06
KEC International Ltd. Construction Equity 0.06
L&T Technology Services Ltd. IT - Services Equity 0.06
LMW Limited Industrial Manufacturing Equity 0.06
Narayana Hrudayalaya Limited Healthcare Services Equity 0.06
NCC LTD. Construction Equity 0.06
NUVAMA WEALTH MANAGEMENT LTD. Capital Markets Equity 0.06
Poonawalla Fincorp Ltd Finance Equity 0.06
SKF India Ltd. Industrial Products Equity 0.06
Star Health and Allied Insurance Company Ltd Insurance Equity 0.06
Sundram Fasteners Ltd. Auto Components Equity 0.06
Tata Technologies Limited IT - Services Equity 0.06
Timken India Ltd. Industrial Products Equity 0.06
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.06
3M India Ltd. Diversified Equity 0.05
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
Aegis Logistics Ltd Gas Equity 0.05
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED Finance Equity 0.05
CESC Ltd. Power Equity 0.05
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.05
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals & Petrochemicals Equity 0.05
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.05
EID Parry (India) Ltd. Food Products Equity 0.05
Endurance Technologies Ltd. Auto Components Equity 0.05
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense Equity 0.05
Global Health Limited Healthcare Services Equity 0.05
Go Digit General Insurance Limited Insurance Equity 0.05
Great Eastern Shipping Company Ltd. Transport Services Equity 0.05
Gujarat State Petronet Ltd. Gas Equity 0.05
Home First Finance Company India Ltd Finance Equity 0.05
Honeywell Automation India Limited Industrial Manufacturing Equity 0.05
IRB Infrastructure Developers Ltd. Construction Equity 0.05
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology Equity 0.05
Kajaria Ceramics Ltd. Consumer Durables Equity 0.05
Motherson Sumi Wiring India Limited Auto Components Equity 0.05
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Poly Medicure Ltd Healthcare Equipment & Supplies Equity 0.05
PTC INDUSTRIES LIMITED Industrial Products Equity 0.05
Sammaan Capital Limited Finance Equity 0.05
Tata Investment Corp Ltd Finance Equity 0.05
Zensar Technologies Ltd. IT - Software Equity 0.05
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.05
ANANT RAJ LIMITED Realty Equity 0.04
Aptus Value Housing Finance India Ltd Finance Equity 0.04
Asahi India Glass Ltd. Auto Components Equity 0.04
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.04
Bank of Maharashtra Banks Equity 0.04
Bata India Ltd. Consumer Durables Equity 0.04
Bayer Cropscience Ltd Fertilizers & Agrochemicals Equity 0.04
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.04
Birlasoft Limited IT - Software Equity 0.04
CanFin Homes Ltd. Finance Equity 0.04
Ceat Ltd. Auto Components Equity 0.04
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.04
Craftsman Automation Ltd Auto Components Equity 0.04
Data Patterns (India) Limited Aerospace & Defense Equity 0.04
Devyani International Ltd Leisure Services Equity 0.04
eClerx Services Limited Commercial Services & Supplies Equity 0.04
EIH Ltd. Leisure Services Equity 0.04
Equitas Small Finance Bank Ltd Banks Equity 0.04
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.04
Finolex Cables Ltd. Industrial Products Equity 0.04
Gillette India Ltd. Personal Products Equity 0.04
Godrej Industries Ltd. Diversified Equity 0.04
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Grindwell Norton Ltd. Industrial Products Equity 0.04
Gujarat Gas Ltd. Gas Equity 0.04
HBL Engineering Limited Industrial Products Equity 0.04
HFCL Ltd Telecom - Services Equity 0.04
HINDUSTAN COPPER LIMITED Non - Ferrous Metals Equity 0.04
Indiamart Intermesh Limited Retailing Equity 0.04
JSW Infrastructure Limited Transport Infrastructure Equity 0.04
Kirloskar Oil Engines Ltd. Industrial Products Equity 0.04
Lemon Tree Hotels Ltd. Leisure Services Equity 0.04
Mahanagar Gas Ltd. Gas Equity 0.04
Maharashtra Scooters Limited Finance Equity 0.04
MedPlus Health Services Limited Retailing Equity 0.04
Natco Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.04
Newgen Software Technologies Ltd. IT - Software Equity 0.04
NLC India Ltd. Power Equity 0.04
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.04
PVR LIMITED Entertainment Equity 0.04
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.04
Ratnamani Metals & Tubes Ltd Industrial Products Equity 0.04
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 0.04
SJVN Limited Power Equity 0.04
Sonata Software Ltd. IT - Software Equity 0.04
Techno Electric & Engin. Co. Ltd. Construction Equity 0.04
Titagarh Wagons Limited Industrial Manufacturing Equity 0.04
Triveni Turbine Limited Electrical Equipment Equity 0.04
Ujjivan Small Finance Bank Limited Banks Equity 0.04
V-Guard Industries Ltd. Consumer Durables Equity 0.04
Whirlpool of India Ltd. Consumer Durables Equity 0.04
Action Construction Equipments Ltd Agricultural, Commercial & Construction Vehicles Equity 0.03
Aditya Birla Sun Life AMC Limited Capital Markets Equity 0.03
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.03
Anand Rathi Wealth Limited Capital Markets Equity 0.03
Astra IDL Ltd. Pharmaceuticals & Biotechnology Equity 0.03
BASF India Ltd. Chemicals & Petrochemicals Equity 0.03
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 0.03
BLS International Services Ltd Leisure Services Equity 0.03
CCL Products (India) Ltd. Agricultural Food & Other Products Equity 0.03
Chalet Hotels Ltd. Leisure Services Equity 0.03
CIE Automotive India Ltd Auto Components Equity 0.03
Creditaccess Grameen Limited Finance Equity 0.03
DCM Shriram Ltd Diversified Equity 0.03
Engineers India Ltd. Construction Equity 0.03
Finolex Industries Ltd. Industrial Products Equity 0.03
Happiest Minds Technologies Ltd IT - Software Equity 0.03
Hatsun Agro Products Ltd Food Products Equity 0.03
IDBI Bank Limited Banks Equity 0.03
Ircon International Ltd. Construction Equity 0.03
Jindal Saw Ltd. Industrial Products Equity 0.03
JK Lakshmi Cement Ltd Cement & Cement Products Equity 0.03
JM Financial Ltd Finance Equity 0.03
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.03
Jupiter Wagons Limited Industrial Manufacturing Equity 0.03
Jyothy Labs Limited Household Products Equity 0.03
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.03
Olectra Greentech Limited Automobiles Equity 0.03
Praj Industries Limited Industrial Manufacturing Equity 0.03
R R KABEL LIMITED Industrial Products Equity 0.03
RAMKRISHNA FORGINGS LIMITED Auto Components Equity 0.03
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.03
Shyam Metalics and Energy Ltd Industrial Products Equity 0.03
SIGNATUREGLOBAL (INDIA) LIMITED Realty Equity 0.03
Sobha Ltd. Realty Equity 0.03
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 0.03
Sun TV Network Limited Entertainment Equity 0.03
Swan Energy Ltd. Chemicals & Petrochemicals Equity 0.03
Tamilnad Mercantile Bank Ltd Banks Equity 0.03
Tejas Networks Limited Telecom - Equipment & Accessories Equity 0.03
TVS Holdings Limited Finance Equity 0.03
Usha Martin Ltd Industrial Products Equity 0.03
UTI Asset Management Company Ltd Capital Markets Equity 0.03
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.03
Vedant Fashions Ltd Retailing Equity 0.03
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.03
Aadhar Housing Finance Limited Finance Equity 0.02
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.02
AkzoNobel India Ltd. Consumer Durables Equity 0.02
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.02
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products Equity 0.02
Birla Corporation Ltd. Cement & Cement Products Equity 0.02
Blue Dart Express Ltd. Transport Services Equity 0.02
Bombay Burmah Trading Corp Ltd Food Products Equity 0.02
Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.02
Capri Global Capital LTD Finance Equity 0.02
Central Bank Of India Banks Equity 0.02
Century Plyboards (India) Ltd. Consumer Durables Equity 0.02
Cera Sanitaryware Ltd Consumer Durables Equity 0.02
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.02
Chennai Petroleum Corp Ltd. Petroleum Products Equity 0.02
Clean Science & Technology Ltd Chemicals & Petrochemicals Equity 0.02
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 0.02
G R Infraprojects Limited Construction Equity 0.02
GARWARE TECHNICAL FIBRES LIMITED Textiles & Apparels Equity 0.02
Graphite India Ltd. Industrial Products Equity 0.02
Guj. Narmada Valley Fertilisers Ltd Chemicals & Petrochemicals Equity 0.02
Gujarat Mineral Dev. Corp. Ltd. Minerals & Mining Equity 0.02
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.02
Gujarat State Fertilizers & Chemicals Fertilizers & Agrochemicals Equity 0.02
HEG Ltd Industrial Products Equity 0.02
Honasa Consumer Limited Personal Products Equity 0.02
IFCI LIMITED Finance Equity 0.02
India Cements Ltd. Cement & Cement Products Equity 0.02
Indian Overseas Bank Banks Equity 0.02
Ingersoll-Rand (India) Ltd. Industrial Products Equity 0.02
ITI Ltd Telecom - Equipment & Accessories Equity 0.02
Jammu & Kashmir Bank Ltd. Banks Equity 0.02
JBM AUTO LTD. Auto Components Equity 0.02
Kirloskar Brothers Ltd Industrial Products Equity 0.02
KNR Construction limited. Construction Equity 0.02
LATENT VIEW ANALYTICS LIMITED IT - Software Equity 0.02
Maharashtra Seamless Ltd. Industrial Products Equity 0.02
Mastek Ltd. IT - Software Equity 0.02
METRO BRANDS LIMITED Consumer Durables Equity 0.02
Metropolis Healthcare Ltd. Healthcare Services Equity 0.02
Minda Corporation Ltd Auto Components Equity 0.02
Network 18 Media & Investments Limited Entertainment Equity 0.02
NMDC Steel Limited Ferrous Metals Equity 0.02
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.02
PNC Infratech Ltd. Construction Equity 0.02
Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Relaxo Footwears Ltd Consumer Durables Equity 0.02
RITES Limited Construction Equity 0.02
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.02
Sterling and Wilson Renewable Energy Ltd. Construction Equity 0.02
Supreme Petrochem Ltd. Chemicals & Petrochemicals Equity 0.02
TANLA PLATFORMS LIMITED IT - Software Equity 0.02
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Equity 0.02
TBO TEK LIMITED Leisure Services Equity 0.02
The New India Assurance Company Ltd Insurance Equity 0.02
Trident Ltd. Textiles & Apparels Equity 0.02
UCO Bank Banks Equity 0.02
WELSPUN LIVING LIMITED Textiles & Apparels Equity 0.02
Westlife Foodworld Limited Leisure Services Equity 0.02
Zydus Wellness Ltd Food Products Equity 0.02
Aether Industries Ltd Chemicals & Petrochemicals Equity 0.01
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.01
ALOK INDUSTRIES LIMITED Textiles & Apparels Equity 0.01
Anupam Rasayan India Ltd Chemicals & Petrochemicals Equity 0.01
Balaji Amines Ltd Chemicals & Petrochemicals Equity 0.01
C.E. INFO SYSTEMS LIMITED IT - Software Equity 0.01
Campus Activewear Limited Consumer Durables Equity 0.01
Cello World Limited Consumer Durables Equity 0.01
Easy Trip Planners Ltd Leisure Services Equity 0.01
Esab India Ltd. Industrial Products Equity 0.01
FDC Ltd Pharmaceuticals & Biotechnology Equity 0.01
Galaxy Surfactants Ltd Chemicals & Petrochemicals Equity 0.01
Godrej Agrovet Ltd. Food Products Equity 0.01
Just Dial Ltd. Retailing Equity 0.01
Kama Holdings Limited Finance Equity 0.01
Laxmi Organic Industries Ltd Chemicals & Petrochemicals Equity 0.01
Mahindra Holidays & Resorts Ind Ltd. Leisure Services Equity 0.01
Mahindra Lifespace Developers Limit Realty Equity 0.01
MANGALORE REFINERY AND PETROCHEMICA Petroleum Products Equity 0.01
Mishra Dhatu Nigam Ltd. Aerospace & Defense Equity 0.01
MMTC LTD Commercial Services & Supplies Equity 0.01
Prism Johnson Ltd. Cement & Cement Products Equity 0.01
Punjab & Sind Bank Banks Equity 0.01
Rajesh Exports Limited Consumer Durables Equity 0.01
Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals Equity 0.01
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.01
Route Mobile Ltd Telecom - Services Equity 0.01
Sheela Foam Ltd. Consumer Durables Equity 0.01
Shoppers Stop Ltd. Retailing Equity 0.01
SHREE RENUKA SUGARS LIMITED Agricultural Food & Other Products Equity 0.01
Star Cement Ltd Cement & Cement Products Equity 0.01
Sun Pharma Advan. Res.Co.Limited Pharmaceuticals & Biotechnology Equity 0.01
Sunteck Realty Ltd Realty Equity 0.01
TTK Prestige Ltd Consumer Durables Equity 0.01
Varroc Engineering Limited Auto Components Equity 0.01
ADITYA BIRLA LIFESTYLE BRANDS LIMITED Retailing Equity 0.04
TREPS - Tri-party Repo - Debt 0.32
Net Current Assets - - -0.01
HDFC Bank Ltd. Banks Equity 7.90
ICICI Bank Ltd. Banks Equity 5.52
Reliance Industries Ltd. Petroleum Products Equity 5.15
Infosys Limited IT - Software Equity 2.99
Bharti Airtel Ltd. Telecom - Services Equity 2.67
Larsen and Toubro Ltd. Construction Equity 2.30
ITC LIMITED Diversified FMCG Equity 2.07
Tata Consultancy Services Ltd. IT - Software Equity 1.88
Axis Bank Ltd. Banks Equity 1.82
State Bank of India Banks Equity 1.67
Kotak Mahindra Bank Limited Banks Equity 1.64
Mahindra & Mahindra Ltd. Automobiles Equity 1.41
Bajaj Finance Ltd. Finance Equity 1.28
Hindustan Unilever Ltd. Diversified FMCG Equity 1.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.97
HCL Technologies Ltd. IT - Software Equity 0.93
Eternal Limited Retailing Equity 0.89
Maruti Suzuki India Limited Automobiles Equity 0.87
NTPC Limited Power Equity 0.85
Tata Motors Ltd. Automobiles Equity 0.81
Titan Company Ltd. Consumer Durables Equity 0.78
Bharat Electronics Ltd. Aerospace & Defense Equity 0.74
Power Grid Corporation of India Ltd. Power Equity 0.71
Tata Steel Ltd. Ferrous Metals Equity 0.71
UltraTech Cement Limited Cement & Cement Products Equity 0.69
Trent Ltd. Retailing Equity 0.67
Bajaj Finserv Ltd. Finance Equity 0.59
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.56
InterGlobe Aviation Ltd. Transport Services Equity 0.56
Asian Paints Limited Consumer Durables Equity 0.55
Tech Mahindra Ltd. IT - Software Equity 0.54
Bajaj Auto Limited Automobiles Equity 0.52
Grasim Industries Ltd. Cement & Cement Products Equity 0.52
Jio Financial Services Limited Finance Equity 0.51
JSW Steel Ltd. Ferrous Metals Equity 0.51
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.50
Oil & Natural Gas Corporation Ltd. Oil Equity 0.50
Coal India Ltd. Consumable Fuels Equity 0.49
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.49
Shriram Finance Ltd. Finance Equity 0.48
Nestle India Ltd. Food Products Equity 0.46
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.45
HDFC Life Insurance Company Limited Insurance Equity 0.45
Max Healthcare Institute Limited Healthcare Services Equity 0.45
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
SBI Life Insurance Company Ltd. Insurance Equity 0.44
Suzlon Energy Ltd Electrical Equipment Equity 0.43
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Eicher Motors Ltd. Automobiles Equity 0.39
Vedanta Ltd. Diversified Metals Equity 0.39
Tata Consumer Products Limited Agricultural Food & Other Products Equity 0.38
Wipro Ltd. IT - Software Equity 0.38
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.37
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading Equity 0.36
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 0.36
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

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