HDFC BSE 500 Index Fund Regular-Growth

Fund Details

NAV 14.5654

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.53

Fund Size(in Crores) 312.55

Fund Performance

1 Month -0.8%

3 Month -5.94%

6 Month -3.83%

1 Year -8.56%

3 Year 8.92%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (99.81%) Market Cap Mid Cap 20.97 Large Cap 66.92 Small Cap 11.92 Top Sectors Financial 27.27 Energy 9.59 Services 8.27 Automobile 7.74 Healthcare 7.39 Capital Goods 6.04 Technology 6.02 Consumer Staples 5.57 Metals & Mining 4.65 Construction 3.98 Communication 3.72 Materials 3.53 Consumer Discretionary 2.25 Chemicals 2.07 Insurance 1.46 Textiles 0.22 Others 0.04 Top Holding Kajaria Ceramics 0.05 Rail Vikas Nigam 0.06 Godrej Industries 0.02 Bajaj Holdings & Invest. 0.24 Bata India 0.02 Escorts Kubota 0.05 Power Grid Corporation Of India 0.63 BLS International Services 0.01 Tata Motors Passenger Vehicles 0.32 Deepak Nitrite 0.06 Indian Bank 0.15 Avenue Supermarts 0.33 SRF 0.19 ONGC 0.46 Shriram Finance 0.72 Crompton Greaves Con. Electricals 0.07 Aditya Birla Fashion and Retail 0.01 CRISIL 0.06 Newgen Software Technologies 0.02 Choice International 0.03 JIO Financial 0.38 DOMS Industries 0.02 JM Financial 0.03 Ather Energy 0.14 L&T Technology Services 0.05 Linde India 0.07 Aditya Infotech 0.06 Britannia Industries 0.3 Firstsource Solutions 0.04 Star Health and Allied Insurance Company 0.07 The Ramco Cements 0.06 Honeywell Automation India 0.04 Apollo Hospitals Enterprise 0.44 NMDC Steel 0.02 Kalpataru Projects Intl. 0.08 Tejas Networks 0.02 Latent View Analytics 0.01 Nuvoco Vistas Corporation 0.02 Kotak Mahindra Bank 1.62 Jaiprakash Power Ventures 0.04 Axis Bank 1.86 REC 0.2 Mahindra & Mahindra 1.39 New India Assurance 0.02 Lloyds Metals & Energy 0.13 Hindustan Copper 0.08 The Federal Bank 0.42 Bosch 0.21 Devyani International 0.03 Cera Sanitaryware 0.02 Dr. Lal Pathlabs 0.08 Tata Motors 0.47 Tata Elxsi 0.06 Canara Bank 0.21 Ambuja Cements 0.12 Coforge 0.32 Maharashtra Seamless 0.02 Exide Industries 0.1 Shyam Metalics And Energy 0.04 Schaeffler India 0.08 Sun Pharmaceutical Industries 1.04 Angel One 0.08 Bandhan Bank 0.09 ICICI Bank 5.02 Premier Energies 0.08 EIH 0.03 Info Edge (India) 0.25 Delhivery 0.13 Oracle Financial Services Software 0.13 Emcure Pharmaceuticals 0.04 Castrol India 0.05 GE Vernova T&D 0.27 ZF Commercial 0.06 Olectra Greentech 0.02 Hindustan Aero 0.46 Netweb Technologies India 0.05 Eris Lifesciences 0.03 Eicher Motors 0.52 JSW Steel 0.63 Triveni Turbine 0.03 Jyothy Labs 0.01 Bharat Dynamics 0.05 ITC Hotels 0.1 Rashtriya Chemicals and Fertilizers 0.01 Bikaji Foods International 0.02 Cochin Shipyard 0.06 Vishal Mega Mart 0.15 Sonata Software 0.03 Bharti Hexacom 0.06 Life Insurance 0.29 Syrma SGS Technology 0.07 HDFC Life Insurance 0.29 Zydus Wellness 0.03 Steel Authority Of India 0.14 Dr. Reddy's Laboratories 0.4 Thermax 0.07 Cohance Lifesciences 0.04 Tata Chemicals 0.05 Force Motors 0.04 RBL Bank 0.13 3M India 0.05 General Insurance Corporation of India 0.07 Nava 0.04 CCL Products 0.04 Max Financial Services 0.19 Suzlon Energy 0.25 Indian Overseas Bank 0.02 Alok Industries 0 Kirloskar Brothers 0.02 Indiamart 0.03 JK Cement 0.11 The Phoenix Mills 0.19 Infosys 1.86 Central Bank of India 0.03 Leela Palaces Hotels 0.02 Chennai Petroleum Corporation 0.04 Indus Towers 0.26 EID Parry 0.04 Swan Corp 0.02 Cello World 0.01 Adani Green Energy 0.22 Petronet LNG 0.11 Can Fin Homes 0.03 Shree Cement 0.16 Grasim Industries 0.61 Cemindia Projects 0.03 Affle 3I 0.05 Ajanta Pharma 0.09 Jindal Saw 0.03 JK Lakshmi Cement 0.02 Welspun Living 0.04 Zydus Lifesciences 0.15 Transformers And Rectifiers 0.02 HBL Engineering 0.05 Torrent Power 0.13 PNB Housing Finance 0.11 Hexaware Technologies 0.04 Tenneco Clean Air India 0.03 Cipla 0.4 Yes Bank 0.19 Syngene International 0.04 Aavas Financiers 0.03 Zen Technologies 0.04 Manappuram Finance 0.09 Urban Company (UrbanClap) 0.03 Tata Investment Corporation 0.04 Elgi Equipments 0.07 Adani Energy Solutions 0.21 Signatureglobal (India) 0.02 Adani Power 0.46 HDFC AMC 0.24 Power Fin. Corp. 0.25 Lodha Developers 0.18 Cyient 0.05 Persistent Systems 0.3 Jindal Stainless 0.12 Deepak Fertilisers And Petrochemicals Corporation 0.05 Amber Enterprises India 0.08 Union Bank of India 0.17 HFCL 0.12 IEX 0.05 Sobha 0.03 Page Industries 0.12 Wipro 0.22 Mangalore Refinery And Petrochemicals 0.02 Adani Enterprises 0.52 Glaxosmithkline Pharma 0.06 Railtel Corporation 0.01 PCBL Chemical 0.03 Godawari Power And Ispat 0.03 Adani Ports and Special Economic Zone 0.74 The India Cements 0.01 UNO Minda 0.11 Blue Dart Express 0.01 Amara Raja Energy & Mobility 0.05 Inventurus Knowledge Solutions 0.05 Bombay Burmah Trading Corporation 0.01 Container Corporation Of India 0.08 Data Patterns (India) 0.07 Indian Renewable Energy Development Agency 0.05 Voltas 0.13 NLC India 0.05 Carborundum Universal 0.08 Motherson Wiring 0.05 Titagarh Rail Systems 0.03 Billionbrains Garage Ventures 0.14 Kalyan Jewellers India 0.11 Go Digit General Insurance 0.03 Brigade Enterprises 0.06 Action Construction Equipment 0.03 Sagility 0.05 DCM Shriram 0.02 TVS Motor Company 0.5 Tata Consultancy 1.1 Bajaj Finance 1.36 Polycab India 0.22 Laurus Labs 0.41 Hindustan Unilever 0.89 Graphite India 0.03 Embassy Developments 0.02 Jubilant FoodWorks 0.09 LG Electronics India 0.09 Cholamandalam Investment and Finance Company 0.37 LIC Housing Fin. 0.08 Mphasis 0.15 Godfrey Phillips India 0.04 CG Power 0.31 CIE Automotive India 0.03 Lupin 0.26 Jindal Steel 0.22 National Securities Depository 0.05 Vardhman Textiles 0.03 Aarti Industries 0.05 Redington 0.13 NTPC Green Energy 0.05 IDFC First Bank 0.29 Granules India 0.06 Havells India 0.13 Siemens Energy India 0.15 Tata Consumer Products 0.32 Anant Raj 0.05 Hindustan Zinc 0.14 International Gemological Institute 0.02 Anthem Biosciences 0.05 Bajaj Housing Finance 0.05 Aptus Value Housing Finance India 0.05 Godrej Properties 0.11 Gallantt Ispat 0.01 Prime Focus 0.05 Belrise Industries 0.04 Indian Oil Corporation 0.26 Dalmia Bharat 0.07 APL Apollo Tubes 0.23 Larsen & Toubro 2.32 Jubilant Pharmova 0.04 SJVN 0.02 Indian Railway Finance Corporation 0.09 Hyundai Motor 0.15 PB Fintech 0.2 TVS Holdings 0.03 Tata Power Company 0.32 Tech Mahindra 0.52 Lemon Tree Hotels 0.03 PI Industries 0.1 Nippon Life India Asset Management 0.1 Coromandel International 0.11 Bajaj Auto 0.61 Vedanta Aluminium Metal 0.36 HEG Advanced Materials 0.01 Sun TV Network 0.03 ICICI Life Insurance 0.09 Techno Electric & Eng. Co. 0.03 Gujarat Energy 0.05 Titan Company 0.99 Nestle India 0.49 Garden Reach Shipbuilders & Engineers 0.03 Chambal Fertilisers and Chemicals 0.03 Authum Investment & Infrastructure 0.08 Wockhardt 0.09 LTM 0.2 Jupiter Wagons 0.02 Swiggy 0.2 Birlasoft 0.02 Piramal Finance 0.13 Oil India 0.13 Sammaan Capital 0.06 Paradeep Phosphates 0.03 Oberoi Realty 0.11 Anand Rathi Wealth 0.1 Home First Finance Company India 0.05 Rainbow Children's 0.04 Bharat Heavy Electricals 0.32 ITC 1.34 Craftsman Automation 0.08 Chalet Hotels 0.03 JSW Infrastructure 0.11 AU Small Finance Bank 0.3 Solar Industries India 0.25 Tube Investments Of India 0.13 Neuland Laboratories 0.1 Intellect Design Arena 0.03 TBO Tek 0.03 KEC International 0.03 Jubilant Ingrevia 0.03 Bank of Maharashtra 0.08 Indraprastha Gas 0.05 Bank of Baroda 0.23 Ircon International 0.02 Hero Motocorp 0.35 Apollo Tyres 0.07 Mahindra & Mahindra Financial Services 0.11 Inox Wind 0.04 CESC 0.04 Asahi India Glass 0.06 Natco Pharma 0.04 Vodafone Idea 0.19 Indusind Bank 0.31 Divi's Laboratories 0.63 Waaree Energies 0.12 IRB Infra Dev 0.04 NMDC 0.14 Emami 0.04 NBCC (India) 0.04 Honasa Consumer 0.03 Poly Medicure 0.03 HDFC Bank 5.72 PTC Industries 0.07 Grindwell Norton 0.05 Astral 0.09 JSW Holdings 0.02 Aditya Birla Lifestyle Brands 0.02 Onesource Specialty Pharma 0.06 CAMS 0.09 Brainbees Solutions 0.02 Aegis Logistics 0.09 ABB India 0.19 Concord Biotech 0.02 Welspun Corp 0.19 Hindalco Industries 0.72 Navin Fluorine International 0.16 Kei Industries 0.14 JBM Auto 0.01 Varun Beverages 0.31 ICICI Prudential Asset Management Company 0.1 Alkem Laboratories 0.16 Schneider Electric 0.04 GAIL (India) 0.24 Glenmark Pharmaceuticals 0.18 PG Electroplast 0.04 Siemens 0.18 SBI Cards 0.09 Balrampur Chini Mills 0.04 Torrent Pharmaceuticals 0.3 KPIT Technologies 0.04 Sapphire Foods 0.03 Global Health 0.06 Procter & Gamble Hygiene and Health Care 0.03 Apar Industries 0.16 HDB Financial Services 0.07 Timken India 0.06 Godrej Agrovet 0.01 Prestige Estates Projects 0.13 Ola Electric Mobility 0.05 Rites 0.01 Afcons Infrastructure 0.02 Aegis Vopak Terminals 0.02 Tata Technologies 0.07 Zensar Technologies 0.03 Tata Capital 0.1 IFCI 0.02 Sai Life Sciences 0.11 MCX 0.44 Gland Pharma 0.12 Motilal Oswal Financial Services 0.08 Aditya Birla Real Estate 0.03 K.P.R. Mill 0.06 Punjab National Bank 0.21 Radico Khaitan 0.18 Colgate-Palmolive (India) 0.12 Aurobindo Pharma 0.24 Sarda Energy 0.02 Sumitomo Chemical India 0.03 Bharat Electronics 0.74 JSW Dulux 0.03 Biocon 0.14 Capri Global 0.05 Ultratech Cement 0.68 Tata Steel 0.8 ACME Solar Holdings 0.05 Kirloskar Oil Engines 0.1 The Jammu & Kashmir Bank 0.03 Adani Total Gas 0.09 Gujarat Mineral Development Corporation 0.02 Emmvee Photovoltaic Power 0.02 Dabur India 0.12 Bharti Airtel 2.9 Ipca Laboratories 0.14 Physicswallah 0.04 IIFL Finance 0.08 Gabriel India 0.05 Medplus Health Services 0.02 Vedant Fashions 0.02 Bharat Forge 0.27 Bajaj Finserv 0.51 SBI Life Insurance Company 0.4 LT Foods 0.03 ACC 0.04 L&T Fin 0.12 Travel Food Services 0.01 Aadhar Housing Fin 0.04 NHPC 0.14 Lenskart Solutions 0.49 JSW Cement 0.02 Supreme Industries 0.12 Nuvama Wealth Management 0.07 CE Info Systems 0.01 Pine Labs 0.1 AWL Agri Business 0.05 Elecon Engineering 0.02 Cholamandalam Financial 0.07 MRF 0.13 Trent 0.46 National Aluminium Company 0.16 Berger Paints India 0.07 United Breweries 0.04 City Union Bank 0.11 Asian Paints 0.57 JSW Energy 0.16 Ceat 0.04 Interglobe Aviation 0.59 IDBI Bank 0.02 Reliance Industries 4.16 Trident 0.01 Indegene 0.03 Piramal Pharma 0.07 Ashok Leyland 0.23 State Bank of India 2.11 Endurance Technologies 0.05 NTPC 0.81 Hitachi Energy India 0.2 Aditya Birla AMC 0.04 Meesho 0.47 Aditya Birla Capital 0.17 One 97 Comm 0.38 Minda Corporation 0.03 Gujarat Fluorochemicals 0.1 United Spirits 0.21 UCO Bank 0.01 Gillette India 0.03 Housing & Urban Dev Corp 0.04 Aster DM Quality Care 0.1 BEML 0.04 Pidilite Industries 0.24 Marico 0.22 Aether Industries 0.03 Max Healthcare Institute 0.36 Balkrishna Industries 0.09 Ramkrishna Forgings 0.04 Caplin Point Laboratories 0.03 NCC 0.03 The Indian Hotels Company 0.34 Mahanagar Gas 0.03 Finolex Industries 0.02 Poonawalla Fincorp 0.08 Muthoot Finance 0.16 Dixon Technologies (India) 0.29 PVR Inox 0.05 Narayana Hrudayalaya 0.07 Bank of India 0.08 Jyoti CNC Automation 0.05 Acutaas Chemicals 0.09 HCL Technologies 0.69 DLF 0.23 Blue Star 0.1 Eternal 1.22 Bharat Petroleum Corporation 0.31 Gravita India 0.02 Tata Communications 0.1 R R Kabel 0.04 Cummins India 0.34 ICICI Lombard Gen. Insurance 0.2 Indian Railway Catering & Tourism 0.07 Samvardhana Motherson 0.38 UPL 0.16 Kansai Nerolac Paints 0.02 360 One Wam 0.14 Usha Martin 0.05 Maruti Suzuki India 0.81 CreditAccess Grameen 0.04 Coal India 0.54 eClerx Services 0.04 Clean Science And Technology 0.02 GMR Airports 0.18 Mankind Pharma 0.15 Himadri Speciality Chemical 0.08 Whirlpool Of India 0.04 The Great Eastern Shipping Company 0.08 RHI Magnesita 0.01 Sona BLW Precision Forgings 0.2 UTI Asset Mgmt 0.03 Bayer CropScience 0.02 Fortis Healthcare 0.21 Godrej Consumer 0.18 Finolex Cables 0.06 FSN E-Commerce Ventures 0.23 Five-Star Business Finance 0.05 Gujarat State Fertilizers & Chemicals 0.02 Hindustan Petroleum Corporation 0.18 Krishna Institute 0.1 Kaynes Technology India 0.06 Atul 0.05 AIA Engineering 0.08 Gujarat Narmada Fert & Chem 0.03 HEG Graphite 0.02 Mazagon Dock Shipbuilders 0.09 Abbott India 0.07 KFin Technologies 0.06 Reliance Power 0.03 Patanjali Foods 0.07 Allied Blenders And Distillers 0.02 Engineers India 0.05 GSPL Transmission 0.01

Debt & Others (0.19%) Sector Allocation Repo 0.23 Net Payables -0.04 Non Convertible Debenture 0 Debt Credit Ratings Debt Category Others 0.19 TVS Holdings 0.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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) 58

Date of Incorporation 2023-04-21

Total AUM 934075.65

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.