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Fund Overview
Fund Size
₹15 Cr
Expense Ratio
0.30%
ISIN
INF179KC1EZ4
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
About this fund
HDFC S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 10 months and 7 days, having been launched on 15-Feb-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.57, Assets Under Management (AUM) of 15.12 Crores, and an expense ratio of 0.3%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.57, Assets Under Management (AUM) of 15.12 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 24.18% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.01%
+27.01% (Cat Avg.)
Since Inception
+24.18%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹15.11 Cr | 99.95% |
| Others | ₹0.01 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.97 Cr | 7.11% |
| ICICI Bank Ltd | Equity | ₹0.67 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹0.67 Cr | 4.90% |
| Infosys Ltd | Equity | ₹0.47 Cr | 3.45% |
| ITC Ltd | Equity | ₹0.33 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹0.32 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.79% |
| State Bank of India | Equity | ₹0.23 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹0.2 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.15 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.14 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.85% |
| Zomato Ltd | Equity | ₹0.12 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.56% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.08 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.35% |
| REC Ltd | Equity | ₹0.05 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.35% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.32% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.04 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.19% |
| Canara Bank | Equity | ₹0.03 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.02 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹0.02 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.01 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bank of India | Equity | ₹0.01 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹0 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| KSB Ltd | Equity | ₹0 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.85%
Mid Cap Stocks
18.07%
Small Cap Stocks
9.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.83 Cr | 28.08% |
| Industrials | ₹1.52 Cr | 11.16% |
| Consumer Cyclical | ₹1.5 Cr | 11.04% |
| Technology | ₹1.41 Cr | 10.38% |
| Basic Materials | ₹1.19 Cr | 8.75% |
| Energy | ₹1.04 Cr | 7.65% |
| Consumer Defensive | ₹1.01 Cr | 7.45% |
| Healthcare | ₹0.87 Cr | 6.38% |
| Utilities | ₹0.59 Cr | 4.34% |
| Communication Services | ₹0.46 Cr | 3.36% |
| Real Estate | ₹0.17 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
AA
Arun Agarwal
Since February 2023
Abhishek Mor
Since February 2023
NM
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹15 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 20-Dec-2024, is ₹35.57.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 ETF?
The fund managers responsible for HDFC S&P BSE 500 ETF are:-
- Arun Agarwal
- Abhishek Mor
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.