Index FundsHDFC Asset Management Company Limited

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

Benchmark: BSE 500 TRI · Riskometer: Very High

₹15.8291

NAV (2026-08-31)

₹326.844 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2023-04-06

INCEPTION

BQuality · 75.2/100

?Safety · -/100

ACompound · 86.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	49.32^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21%Finance 7.16%Pharmaceuticals & Biotechnology 5.75%IT - Software 5.63%Petroleum Products 5.58%Automobiles 5.08%Telecom - Services 3.82%Power 3.78%Construction 3.09%Retailing 3.09%Consumer Durables 2.94%Electrical Equipment 2.85%Diversified FMCG 2.51%Auto Components 2.36%Industrial Products 2.26%Cement & Cement Products 2.01%Ferrous Metals 1.95%Capital Markets 1.81%Healthcare Services 1.73%Insurance 1.62%Chemicals & Petrochemicals 1.53%Aerospace & Defense 1.45%Non - Ferrous Metals 1.12%Realty 1.12%Transport Infrastructure 0.99%Food Products 0.98%Transport Services 0.98%Agricultural Food & other Products 0.85%Leisure Services 0.84%Agricultural, Commercial & Construction Vehicles 0.83%Beverages 0.81%Gas 0.72%Personal Products 0.63%Oil 0.63%Financial Technology (Fintech) 0.61%Fertilizers & Agrochemicals 0.57%Consumable Fuels 0.54%Industrial Manufacturing 0.51%Metals & Minerals Trading 0.46%Minerals & Mining 0.34%IT - Services 0.33%Textiles & Apparels 0.3%Commercial Services & Supplies 0.18%Entertainment 0.13%Diversified 0.12%Cigarettes & Tobacco Products 0.05%Telecom - Equipment & Accessories 0.03%Household Products 0.03%Other Consumer Services 0.03%Healthcare Equipment & Supplies 0.03%Other -3.76%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)6.54%

ICICI Bank Ltd. (Banks)5.3%

Reliance Industries Ltd. (Petroleum Products)4.7%

TREPS - Tri-party Repo ()4.22%

Bharti Airtel Ltd. (Telecom - Services)3.03%

Larsen and Toubro Ltd. (Construction)2.6%

State Bank of India (Banks)2.29%

Axis Bank Ltd. (Banks)2.07%

Infosys Limited (IT - Software)1.87%

Kotak Mahindra Bank Limited (Banks)1.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

19.92

Portfolio Turnover - Equity (%)

19.92

Portfolio Turnover - Total (%)

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Asset Allocation