HDFC BSE 500 Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.83% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.995%, and an expense ratio of 0.83%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (502)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.47% | ₹17.88 Cr | 2,52,115 |
| ICICI Bank Ltd. | 5.26% | ₹17.2 Cr | 1,18,590 |
| Reliance Industries Ltd. | 4.40% | ₹14.38 Cr | 1,11,920 |
| Bharti Airtel Ltd. | 2.82% | ₹9.22 Cr | 50,394 |
| Larsen & Toubro Ltd. | 2.38% | ₹7.79 Cr | 19,340 |
| State Bank of India | 2.23% | ₹7.28 Cr | 68,706 |
| Infosys Ltd. | 1.99% | ₹6.5 Cr | 57,692 |
| Axis Bank Ltd. | 1.86% | ₹6.07 Cr | 47,316 |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹5.09 Cr | 1,21,750 |
| Mahindra & Mahindra Ltd. | 1.50% | ₹4.92 Cr | 14,807 |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the S&P BSE 500 Index.
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.