HDFC BSE 500 Index Fund Regular - Growth

Fund Details

NAV 15.4699

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.83

Fund Size(in Crores) 254.58

Fund Performance

1 Month -0.73%

3 Month -2.27%

6 Month 2.46%

1 Year 11.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 18.74 Large Cap 70.77 Small Cap 10.48 Top Sectors Financial 28.62 Energy 10.26 Technology 8.43 Automobile 7.26 Services 6.56 Healthcare 6.19 Consumer Staples 6.18 Capital Goods 5.35 Metals & Mining 4.55 Construction 3.98 Materials 3.66 Communication 3.59 Chemicals 2.04 Consumer Discretionary 1.55 Insurance 1.52 Textiles 0.21 Others 0.04 Top Holding Kajaria Ceramics 0.04 Godrej Industries 0.02 Rail Vikas Nigam 0.1 Bajaj Holdings & Invest. 0.24 Bata India 0.03 Escorts Kubota 0.06 Power Grid Corporation Of India 0.61 BLS International Services 0.02 Tata Motors Passenger Vehicles 0.38 Deepak Nitrite 0.06 Indian Bank 0.17 Avenue Supermarts 0.29 SRF 0.21 Mastek 0.02 ONGC 0.55 Shriram Finance 0.74 Crompton Greaves Con. Electricals 0.07 Aditya Birla Fashion and Retail 0.02 CRISIL 0.06 Newgen Software Technologies 0.02 Choice International 0.03 JIO Financial 0.44 DOMS Industries 0.02 JM Financial 0.03 Ather Energy 0.05 L&T Technology Services 0.05 Linde India 0.07 Britannia Industries 0.36 Firstsource Solutions 0.05 Star Health and Allied Insurance Company 0.06 Honeywell Automation India 0.04 The Ramco Cements 0.07 Apollo Hospitals Enterprise 0.37 NMDC Steel 0.03 Kalpataru Projects Intl. 0.07 Tejas Networks 0.01 Latent View Analytics 0.02 Nuvoco Vistas Corporation 0.02 Kotak Mahindra Bank 1.56 Jaiprakash Power Ventures 0.04 Axis Bank 2.03 REC 0.23 Mahindra & Mahindra 1.6 New India Assurance 0.02 Lloyds Metals & Energy 0.08 Hindustan Copper 0.12 The Federal Bank 0.37 Bosch 0.16 Devyani International 0.02 Cera Sanitaryware 0.02 Dr. Lal Pathlabs 0.06 Tata Elxsi 0.09 Canara Bank 0.26 Ambuja Cements 0.16 Coforge 0.29 Maharashtra Seamless 0.01 Exide Industries 0.08 Shyam Metalics And Energy 0.03 Schaeffler India 0.08 Sun Pharmaceutical Industries 0.88 Angel One 0.08 Bandhan Bank 0.07 ICICI Bank 5.03 Premier Energies 0.04 EIH 0.03 Delhivery 0.12 Info Edge (India) 0.25 Oracle Financial Services Software 0.09 Emcure Pharmaceuticals 0.02 Castrol India 0.05 GE Vernova T&D 0.21 ZF Commercial 0.06 Olectra Greentech 0.02 Netweb Technologies India 0.03 Hindustan Aero 0.45 Eris Lifesciences 0.03 Eicher Motors 0.51 JSW Steel 0.59 Triveni Turbine 0.03 Jyothy Labs 0.02 ITC Hotels 0.09 Bharat Dynamics 0.07 Rashtriya Chemicals and Fertilizers 0.01 Cochin Shipyard 0.07 Bikaji Foods International 0.02 Vishal Mega Mart 0.14 Sonata Software 0.03 Bharti Hexacom 0.06 Life Insurance 0.08 Syrma SGS Technology 0.03 HDFC Life Insurance 0.41 Steel Authority Of India 0.11 Dr. Reddy's Laboratories 0.39 Zydus Wellness 0.02 Thermax 0.06 Cohance Lifesciences 0.03 Gujarat Gas 0.04 Tata Chemicals 0.06 Force Motors 0.05 RBL Bank 0.09 3M India 0.05 General Insurance Corporation of India 0.06 Nava 0.04 Niva Bupa Health Insurance Company 0.02 CCL Products 0.04 Max Financial Services 0.22 Suzlon Energy 0.3 Relaxo Footwears 0.01 Indian Overseas Bank 0.02 Alok Industries 0.01 Kirloskar Brothers 0.02 The Phoenix Mills 0.16 Indiamart 0.04 JK Cement 0.12 Network 18 Media & Investments 0.01 Infosys 3.05 Central Bank of India 0.02 Leela Palaces Hotels 0.02 Chennai Petroleum Corporation 0.02 Indus Towers 0.3 EID Parry 0.05 Swan Corp 0.03 Cello World 0.01 Adani Green Energy 0.14 Petronet LNG 0.11 Can Fin Homes 0.04 Shree Cement 0.19 Grasim Industries 0.56 Cemindia Projects 0.02 Affle 3I 0.05 Ajanta Pharma 0.06 Jindal Saw 0.02 JK Lakshmi Cement 0.03 Welspun Living 0.02 Zydus Lifesciences 0.12 Transformers And Rectifiers 0.01 HBL Engineering 0.05 Torrent Power 0.14 Fine Organic Industries 0.02 PNB Housing Finance 0.08 Hexaware Technologies 0.05 Campus Activewear 0.01 Cipla 0.39 Yes Bank 0.2 Syngene International 0.05 Maharashtra Scooters 0.04 Aavas Financiers 0.03 Zen Technologies 0.03 Manappuram Finance 0.08 Tata Investment Corporation 0.04 Elgi Equipments 0.05 Adani Energy Solutions 0.15 Signatureglobal (India) 0.02 Adani Power 0.27 HDFC AMC 0.26 Power Fin. Corp. 0.29 Lodha Developers 0.14 Cyient 0.05 Persistent Systems 0.34 Jindal Stainless 0.14 Deepak Fertilisers And Petrochemicals Corporation 0.04 Amber Enterprises India 0.06 Union Bank of India 0.18 HFCL 0.04 IEX 0.05 Sobha 0.03 Wipro 0.35 Page Industries 0.11 Mangalore Refinery And Petrochemicals 0.02 Adani Enterprises 0.28 Glaxosmithkline Pharma 0.05 Railtel Corporation 0.02 PCBL Chemical 0.02 Godawari Power And Ispat 0.03 The India Cements 0.02 Adani Ports and Special Economic Zone 0.54 UNO Minda 0.11 Blue Dart Express 0.02 Amara Raja Energy & Mobility 0.05 Inventurus Knowledge Solutions 0.04 Bombay Burmah Trading Corporation 0.01 Container Corporation Of India 0.09 Data Patterns (India) 0.04 Indian Renewable Energy Development Agency 0.05 Voltas 0.16 NLC India 0.04 Motherson Wiring 0.06 Carborundum Universal 0.05 Titagarh Rail Systems 0.03 Kalyan Jewellers India 0.07 Go Digit General Insurance 0.04 Brigade Enterprises 0.05 Action Construction Equipment 0.02 Sagility 0.04 TVS Motor Company 0.45 DCM Shriram 0.03 Tata Consultancy 1.65 Bajaj Finance 1.26 Polycab India 0.21 Laurus Labs 0.2 Hindustan Unilever 1.1 Embassy Developments 0.02 Jubilant FoodWorks 0.1 Graphite India 0.02 Cholamandalam Investment and Finance Company 0.36 LIC Housing Fin. 0.08 Mphasis 0.16 Godfrey Phillips India 0.04 CG Power 0.21 Lupin 0.27 Jindal Steel 0.22 Tanla Platforms 0.02 Vardhman Textiles 0.02 Aarti Industries 0.04 Redington 0.08 NTPC Green Energy 0.04 IDFC First Bank 0.29 Granules India 0.04 Havells India 0.17 Siemens Energy India 0.12 Tata Consumer Products 0.38 Anant Raj 0.04 Hindustan Zinc 0.14 Bajaj Housing Finance 0.04 Aptus Value Housing Finance India 0.05 Godrej Properties 0.12 Gallantt Ispat 0.01 Indian Oil Corporation 0.31 Dalmia Bharat 0.08 International Gemmological Institute 0.02 Aster DM Healthcare 0.07 Larsen & Toubro 2.39 APL Apollo Tubes 0.19 SJVN 0.03 Jubilant Pharmova 0.04 Indian Railway Finance Corporation 0.11 Hyundai Motor 0.16 PB Fintech 0.29 TVS Holdings 0.04 Alembic Pharmaceuticals 0.02 Tata Power Company 0.32 Tech Mahindra 0.58 PI Industries 0.13 Lemon Tree Hotels 0.03 Coromandel International 0.14 Nippon Life India Asset Management 0.08 Bajaj Auto 0.56 JB Chemicals 0.08 Sun TV Network 0.03 Techno Electric & Eng. Co. 0.03 Titan Company 0.84 Nestle India 0.49 Chambal Fertilisers and Chemicals 0.03 Garden Reach Shipbuilders & Engineers 0.04 Authum Investment & Infrastructure 0.07 Wockhardt 0.06 Jupiter Wagons 0.02 Swiggy 0.22 Birlasoft 0.04 Oil India 0.14 Sammaan Capital 0.06 Paradeep Phosphates 0.03 Home First Finance Company India 0.06 Oberoi Realty 0.09 Anand Rathi Wealth 0.06 Rainbow Children's 0.03 Sterling and 0.01 Bharat Heavy Electricals 0.18 Alkyl Amines Chemicals 0.01 ITC 1.62 Craftsman Automation 0.05 Chalet Hotels 0.03 JSW Infrastructure 0.04 Solar Industries India 0.17 Tube Investments Of India 0.13 AU Small Finance Bank 0.29 Neuland Laboratories 0.06 Intellect Design Arena 0.04 TBO Tek 0.02 Jubilant Ingrevia 0.03 KEC International 0.05 Bank of Maharashtra 0.05 Indraprastha Gas 0.06 Bank of Baroda 0.29 Ircon International 0.03 Hero Motocorp 0.37 Apollo Tyres 0.08 Mahindra & Mahindra Financial Services 0.13 Inox Wind 0.05 CESC 0.05 Asahi India Glass 0.06 Natco Pharma 0.04 Vodafone Idea 0.16 Indusind Bank 0.3 Divi's Laboratories 0.4 Waaree Energies 0.14 IRB Infra Dev 0.04 NMDC 0.14 Emami 0.05 NBCC (India) 0.05 Honasa Consumer 0.02 Poly Medicure 0.03 HDFC Bank 7.35 PTC Industries 0.06 Aditya Birla Lifestyle Brands 0.03 Astral 0.09 Onesource Specialty Pharma 0.03 CAMS 0.09 Vedanta 0.6 Brainbees Solutions 0.03 V-Guard Industries 0.04 Aegis Logistics 0.05 ABB India 0.15 Concord Biotech 0.02 Welspun Corp 0.05 Navin Fluorine International 0.12 Hindalco Industries 0.72 Gujarat State Petronet 0.05 Kei Industries 0.13 Akzo Nobel India 0.02 JBM Auto 0.01 Varun Beverages 0.33 Praj Industries 0.02 Birla Corporation 0.02 Alkem Laboratories 0.17 LTIMindtree 0.29 Schneider Electric 0.02 Metropolis Healthcare 0.03 GAIL (India) 0.23 PG Electroplast 0.05 Glenmark Pharmaceuticals 0.16 Siemens 0.14 SBI Cards 0.12 Balrampur Chini Mills 0.03 KPIT Technologies 0.09 Torrent Pharmaceuticals 0.22 Sapphire Foods 0.02 Global Health 0.05 Procter & Gamble Hygiene and Health Care 0.06 Apar Industries 0.07 Zee Entertainment Enterprises 0.04 Timken India 0.06 Godrej Agrovet 0.01 Prestige Estates Projects 0.13 Ola Electric Mobility 0.03 Rites 0.02 Afcons Infrastructure 0.03 Aegis Vopak Terminals 0.02 Zensar Technologies 0.04 Tata Technologies 0.06 IFCI 0.02 Sai Life Sciences 0.06 MCX 0.33 Gland Pharma 0.08 Motilal Oswal Financial Services 0.06 Aditya Birla Real Estate 0.03 K.P.R. Mill 0.05 Radico Khaitan 0.11 Punjab National Bank 0.22 Colgate-Palmolive (India) 0.14 Aurobindo Pharma 0.18 Sarda Energy 0.02 Sumitomo Chemical India 0.03 Bharat Electronics 0.84 Sheela Foam 0.01 HEG 0.02 Biocon 0.11 Capri Global 0.04 Ultratech Cement 0.78 Tata Steel 0.83 ACME Solar Holdings 0.01 Kirloskar Oil Engines 0.05 The Jammu & Kashmir Bank 0.02 Adani Total Gas 0.08 Gujarat Mineral Development Corporation 0.02 Dabur India 0.15 Bharti Airtel 2.86 Blue Jet Healthcare 0.01 Ipca Laboratories 0.11 IIFL Finance 0.06 Gabriel India 0.03 Medplus Health Services 0.03 Vedant Fashions 0.02 Bharat Forge 0.2 Bajaj Finserv 0.58 LT Foods 0.03 SBI Life Insurance Company 0.47 ACC 0.05 L&T Fin 0.12 Aadhar Housing Fin 0.03 Pfizer 0.04 NHPC 0.13 Happiest Minds Technologies 0.02 Supreme Industries 0.12 Nuvama Wealth Management 0.05 CE Info Systems 0.01 TVS Motor Company - Pref. Shares 0 AWL Agri Business 0.05 Elecon Engineering 0.02 Cholamandalam Financial 0.08 MRF 0.16 Trent 0.43 National Aluminium Company 0.18 Berger Paints India 0.07 United Breweries 0.05 City Union Bank 0.11 Asian Paints 0.57 Ceat 0.04 JSW Energy 0.13 Interglobe Aviation 0.54 IDBI Bank 0.03 Reliance Industries 4.91 One97 Communications 0.24 Trident 0.02 Indegene 0.03 Piramal Pharma 0.05 Ashok Leyland 0.29 State Bank of India 2.33 Endurance Technologies 0.04 Hitachi Energy India 0.12 NTPC 0.88 Aditya Birla AMC 0.03 ICICI Prudential 0.13 Aditya Birla Capital 0.13 Minda Corporation 0.02 Gujarat Fluorochemicals 0.07 United Spirits 0.21 UCO Bank 0.02 Gillette India 0.04 Housing & Urban Dev Corp 0.05 BEML 0.04 Pidilite Industries 0.23 Astrazeneca Pharma India 0.03 Aether Industries 0.02 Marico 0.2 Balkrishna Industries 0.09 Max Healthcare Institute 0.37 Ramkrishna Forgings 0.03 Caplin Point Laboratories 0.02 NCC 0.03 Mahanagar Gas 0.03 The Indian Hotels Company 0.31 Finolex Industries 0.03 Poonawalla Fincorp 0.06 Muthoot Finance 0.22 Dixon Technologies (India) 0.22 PVR Inox 0.04 Narayana Hrudayalaya 0.06 Bank of India 0.1 Jyoti CNC Automation 0.04 HCL Technologies 0.93 DLF 0.21 Just Dial 0.01 Blue Star 0.12 Eternal 0.99 Bharat Petroleum Corporation 0.37 Gravita India 0.03 Tata Communications 0.1 R R Kabel 0.02 Cummins India 0.29 BASF India 0.02 ICICI Lombard Gen. Insurance 0.23 Indian Railway Catering & Tourism 0.1 Samvardhana Motherson 0.26 UPL 0.2 Dr. Agarwal's Health Care 0.03 Usha Martin 0.04 360 One Wam 0.15 Maruti Suzuki India 1 CreditAccess Grameen 0.04 Coal India 0.52 eClerx Services 0.05 Clean Science And Technology 0.02 GMR Airports 0.18 Mankind Pharma 0.12 Himadri Speciality Chemical 0.06 Kwality Wall's (India) 0.02 Whirlpool Of India 0.03 The Great Eastern Shipping Company 0.06 RHI Magnesita 0.01 Sona BLW Precision Forgings 0.12 UTI Asset Mgmt 0.02 Fortis Healthcare 0.23 Bayer CropScience 0.03 Godrej Consumer 0.24 FSN E-Commerce Ventures 0.17 Finolex Cables 0.03 Gujarat State Fertilizers & Chemicals 0.02 Five-Star Business Finance 0.05 Hindustan Petroleum Corporation 0.21 Krishna Institute 0.08 Kaynes Technology India 0.06 Atul 0.05 AIA Engineering 0.08 Gujarat Narmada Fert & Chem 0.02 Mazagon Dock Shipbuilders 0.1 Abbott India 0.08 KFin Technologies 0.07 Reliance Power 0.04 Patanjali Foods 0.09 Allied Blenders And Distillers 0.01 Engineers India 0.02

Debt & Others (0.01%) Sector Allocation Repo 1.05 Net Payables -1.04 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 99

Date of Incorporation 2023-04-21

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.