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HDFC BSE 500 Index Fund Direct Growth
INF179KC1GG9
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
33
Reported Turnover %
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
HDFC Bank Ltd
7.83
Apr 30, 2023
198,539,000
INR
Indian Rupee
2.48
% Increase
25.67
—
—
—
Financial Services
ICICI Bank Ltd
5.32
Apr 30, 2023
134,951,000
INR
Indian Rupee
2.57
% Increase
24.14
20.58
—
—
Financial Services
Reliance Industries Ltd
5.24
Apr 30, 2023
132,904,000
INR
Indian Rupee
2.38
% Increase
-6.41
—
—
—
Energy
Infosys Ltd
2.95
Apr 30, 2023
74,875,000
INR
Indian Rupee
2.42
% Increase
-14.58
22.17
Narrow
—
Technology
Bharti Airtel Ltd
2.72
Apr 30, 2023
68,987,000
INR
Indian Rupee
0.20
% Increase
35.38
—
—
—
Communication Services
Larsen & Toubro Ltd
2.21
Apr 30, 2023
56,132,000
INR
Indian Rupee
2.40
% Increase
-3.93
—
—
—
Industrials
ITC Ltd
1.99
Apr 30, 2023
50,485,000
INR
Indian Rupee
2.39
% Increase
-5.56
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
1.81
Apr 30, 2023
45,894,000
INR
Indian Rupee
2.38
% Increase
-24.52
22.47
Wide
—
Technology
Axis Bank Ltd
1.76
Apr 30, 2023
44,756,000
INR
Indian Rupee
2.50
% Increase
-7.44
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
1.64
Apr 30, 2023
41,668,000
INR
Indian Rupee
2.39
% Increase
19.83
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - Tri-Party Repo
0.21
5,328,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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