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HDFC BSE 500 Index Fund Direct Growth INF179KC1GG9

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Apr 21, 2023
Expense Ratio
0.003%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
500 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
502 0
Equity Holdings
500
Bond Holdings
0
Other Holdings
2
Total Holdings
502
% Assets in Top 10 Holdings
33
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.83 Apr 30, 2023 198,539,000
INR Indian Rupee
25.67 Financial Services
5.32 Apr 30, 2023 134,951,000
INR Indian Rupee
24.14 20.58 Financial Services
5.24 Apr 30, 2023 132,904,000
INR Indian Rupee
-6.41 Energy
2.95 Apr 30, 2023 74,875,000
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.72 Apr 30, 2023 68,987,000
INR Indian Rupee
35.38 Communication Services
2.21 Apr 30, 2023 56,132,000
INR Indian Rupee
-3.93 Industrials
1.99 Apr 30, 2023 50,485,000
INR Indian Rupee
-5.56 Consumer Defensive
1.81 Apr 30, 2023 45,894,000
INR Indian Rupee
-24.52 22.47 Wide Technology
1.76 Apr 30, 2023 44,756,000
INR Indian Rupee
-7.44 Financial Services
1.64 Apr 30, 2023 41,668,000
INR Indian Rupee
19.83 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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