Compare Mutual Funds
HDFC BSE 500 Index Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.85
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NAV
₹15.78
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Fund Started
06 Apr 2023
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Fund Size
₹300.28 Cr
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Exit Load
-
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1 Year
1.19%
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3 Year
10.72%
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5 Year
-
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Equity
103.76%
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Cash
-3.76%
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Top 10 Holdings
HDFC Bank Ltd. | 6.54% |
ICICI Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 4.70% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.60% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.55% |
ITC Ltd. | 1.49% |
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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Launch Date
06 Apr 2023
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