HDFC S&P BSE 500 ETF

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, 11 months and 7 days, having been launched on 15-Feb-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹34.16, Assets Under Management (AUM) of 14.89 Crores, and an expense ratio of 0.3%.

HDFC S&P BSE 500 ETF has given a CAGR return of 20.42% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

+9.48%

+14.69% (Cat Avg.)

Since Inception

+20.42%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹14.89 Cr	99.99%
Others	₹0 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.1 Cr	7.36%
ICICI Bank Ltd	Equity	₹0.74 Cr	4.97%
Reliance Industries Ltd	Equity	₹0.67 Cr	4.52%
Infosys Ltd	Equity	₹0.56 Cr	3.73%
ITC Ltd	Equity	₹0.37 Cr	2.46%
Bharti Airtel Ltd	Equity	₹0.35 Cr	2.33%
Larsen & Toubro Ltd	Equity	₹0.34 Cr	2.31%
Tata Consultancy Services Ltd	Equity	₹0.34 Cr	2.28%
State Bank of India	Equity	₹0.25 Cr	1.68%
Axis Bank Ltd	Equity	₹0.25 Cr	1.67%
Mahindra & Mahindra Ltd	Equity	₹0.22 Cr	1.46%
Kotak Mahindra Bank Ltd	Equity	₹0.21 Cr	1.44%
Hindustan Unilever Ltd	Equity	₹0.17 Cr	1.14%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.17 Cr	1.12%
HCL Technologies Ltd	Equity	₹0.17 Cr	1.11%
Bajaj Finance Ltd	Equity	₹0.16 Cr	1.04%
Zomato Ltd	Equity	₹0.15 Cr	1.04%
NTPC Ltd	Equity	₹0.13 Cr	0.87%
Trent Ltd	Equity	₹0.13 Cr	0.86%
Tata Motors Ltd	Equity	₹0.13 Cr	0.85%
Maruti Suzuki India Ltd	Equity	₹0.12 Cr	0.79%
Power Grid Corp Of India Ltd	Equity	₹0.12 Cr	0.77%
Titan Co Ltd	Equity	₹0.11 Cr	0.74%
UltraTech Cement Ltd	Equity	₹0.11 Cr	0.71%
Tata Steel Ltd	Equity	₹0.09 Cr	0.62%
Tech Mahindra Ltd	Equity	₹0.09 Cr	0.60%
Bharat Electronics Ltd	Equity	₹0.09 Cr	0.58%
Asian Paints Ltd	Equity	₹0.08 Cr	0.57%
Jio Financial Services Ltd	Equity	₹0.08 Cr	0.54%
Bajaj Auto Ltd	Equity	₹0.08 Cr	0.54%
Grasim Industries Ltd	Equity	₹0.08 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹0.08 Cr	0.51%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.07 Cr	0.49%
InterGlobe Aviation Ltd	Equity	₹0.07 Cr	0.49%
Hindalco Industries Ltd	Equity	₹0.07 Cr	0.48%
Coal India Ltd	Equity	₹0.07 Cr	0.48%
JSW Steel Ltd	Equity	₹0.07 Cr	0.47%
Cipla Ltd	Equity	₹0.07 Cr	0.47%
Wipro Ltd	Equity	₹0.07 Cr	0.47%
Bajaj Finserv Ltd	Equity	₹0.07 Cr	0.47%
Dr Reddy's Laboratories Ltd	Equity	₹0.07 Cr	0.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.07 Cr	0.46%
Shriram Finance Ltd	Equity	₹0.07 Cr	0.44%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.06 Cr	0.43%
Divi's Laboratories Ltd	Equity	₹0.06 Cr	0.43%
Nestle India Ltd	Equity	₹0.06 Cr	0.43%
Indian Hotels Co Ltd	Equity	₹0.06 Cr	0.42%
Varun Beverages Ltd	Equity	₹0.06 Cr	0.42%
Vedanta Ltd	Equity	₹0.06 Cr	0.41%
Apollo Hospitals Enterprise Ltd	Equity	₹0.06 Cr	0.40%
Suzlon Energy Ltd	Equity	₹0.06 Cr	0.38%
PB Fintech Ltd	Equity	₹0.06 Cr	0.38%
Persistent Systems Ltd	Equity	₹0.06 Cr	0.38%
Info Edge (India) Ltd	Equity	₹0.06 Cr	0.37%
Tata Power Co Ltd	Equity	₹0.05 Cr	0.36%
HDFC Life Insurance Co Ltd	Equity	₹0.05 Cr	0.36%
Eicher Motors Ltd	Equity	₹0.05 Cr	0.36%
Dixon Technologies (India) Ltd	Equity	₹0.05 Cr	0.36%
Power Finance Corp Ltd	Equity	₹0.05 Cr	0.36%
Adani Enterprises Ltd	Equity	₹0.05 Cr	0.35%
Coforge Ltd	Equity	₹0.05 Cr	0.35%
IndusInd Bank Ltd	Equity	₹0.05 Cr	0.35%
SBI Life Insurance Co Ltd	Equity	₹0.05 Cr	0.34%
REC Ltd	Equity	₹0.05 Cr	0.34%
Tata Consumer Products Ltd	Equity	₹0.05 Cr	0.32%
Siemens Ltd	Equity	₹0.05 Cr	0.32%
Bharat Petroleum Corp Ltd	Equity	₹0.05 Cr	0.31%
Lupin Ltd	Equity	₹0.05 Cr	0.31%
Britannia Industries Ltd	Equity	₹0.05 Cr	0.31%
TVS Motor Co Ltd	Equity	₹0.05 Cr	0.30%
Hero MotoCorp Ltd	Equity	₹0.04 Cr	0.30%
Avenue Supermarts Ltd	Equity	₹0.04 Cr	0.29%
DLF Ltd	Equity	₹0.04 Cr	0.29%
GAIL (India) Ltd	Equity	₹0.04 Cr	0.28%
LTIMindtree Ltd	Equity	₹0.04 Cr	0.28%
Bajaj Holdings and Investment Ltd	Equity	₹0.04 Cr	0.28%
Indian Oil Corp Ltd	Equity	₹0.04 Cr	0.27%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.04 Cr	0.27%
The Federal Bank Ltd	Equity	₹0.04 Cr	0.27%
United Spirits Ltd	Equity	₹0.04 Cr	0.26%
CG Power & Industrial Solutions Ltd	Equity	₹0.04 Cr	0.26%
Samvardhana Motherson International Ltd	Equity	₹0.04 Cr	0.25%
Bank of Baroda	Equity	₹0.04 Cr	0.25%
Cummins India Ltd	Equity	₹0.04 Cr	0.24%
Pidilite Industries Ltd	Equity	₹0.04 Cr	0.24%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.03 Cr	0.23%
Indus Towers Ltd Ordinary Shares	Equity	₹0.03 Cr	0.23%
HDFC Asset Management Co Ltd	Equity	₹0.03 Cr	0.23%
Havells India Ltd	Equity	₹0.03 Cr	0.23%
Voltas Ltd	Equity	₹0.03 Cr	0.23%
Adani Power Ltd	Equity	₹0.03 Cr	0.22%
Godrej Consumer Products Ltd	Equity	₹0.03 Cr	0.22%
Hindustan Petroleum Corp Ltd	Equity	₹0.03 Cr	0.21%
IDFC First Bank Ltd	Equity	₹0.03 Cr	0.21%
Macrotech Developers Ltd	Equity	₹0.03 Cr	0.21%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.21%
Fortis Healthcare Ltd	Equity	₹0.03 Cr	0.21%
Aurobindo Pharma Ltd	Equity	₹0.03 Cr	0.20%
Yes Bank Ltd	Equity	₹0.03 Cr	0.20%
Polycab India Ltd	Equity	₹0.03 Cr	0.20%
ABB India Ltd	Equity	₹0.03 Cr	0.20%
Colgate-Palmolive (India) Ltd	Equity	₹0.03 Cr	0.20%
Ambuja Cements Ltd	Equity	₹0.03 Cr	0.20%
Punjab National Bank	Equity	₹0.03 Cr	0.19%
Jindal Steel & Power Ltd	Equity	₹0.03 Cr	0.19%
JSW Energy Ltd	Equity	₹0.03 Cr	0.19%
Shree Cement Ltd	Equity	₹0.03 Cr	0.19%
Marico Ltd	Equity	₹0.03 Cr	0.19%
Canara Bank	Equity	₹0.03 Cr	0.18%
Bharat Forge Ltd	Equity	₹0.03 Cr	0.18%
SRF Ltd	Equity	₹0.03 Cr	0.18%
Mphasis Ltd	Equity	₹0.03 Cr	0.18%
One97 Communications Ltd	Equity	₹0.03 Cr	0.18%
Multi Commodity Exchange of India Ltd	Equity	₹0.03 Cr	0.18%
MRF Ltd	Equity	₹0.03 Cr	0.18%
Ashok Leyland Ltd	Equity	₹0.03 Cr	0.17%
Godrej Properties Ltd	Equity	₹0.03 Cr	0.17%
Torrent Pharmaceuticals Ltd	Equity	₹0.03 Cr	0.17%
Adani Green Energy Ltd	Equity	₹0.03 Cr	0.17%
AU Small Finance Bank Ltd	Equity	₹0.03 Cr	0.17%
Supreme Industries Ltd	Equity	₹0.02 Cr	0.17%
Phoenix Mills Ltd	Equity	₹0.02 Cr	0.17%
Oracle Financial Services Software Ltd	Equity	₹0.02 Cr	0.16%
PI Industries Ltd	Equity	₹0.02 Cr	0.16%
Alkem Laboratories Ltd	Equity	₹0.02 Cr	0.16%
Dabur India Ltd	Equity	₹0.02 Cr	0.16%
Bharat Heavy Electricals Ltd	Equity	₹0.02 Cr	0.16%
Kalyan Jewellers India Ltd	Equity	₹0.02 Cr	0.16%
Bosch Ltd	Equity	₹0.02 Cr	0.16%
Page Industries Ltd	Equity	₹0.02 Cr	0.16%
Mankind Pharma Ltd	Equity	₹0.02 Cr	0.16%
Max Financial Services Ltd	Equity	₹0.02 Cr	0.16%
Prestige Estates Projects Ltd	Equity	₹0.02 Cr	0.16%
APL Apollo Tubes Ltd	Equity	₹0.02 Cr	0.16%
GMR Airports Ltd	Equity	₹0.02 Cr	0.16%
Adani Energy Solutions Ltd	Equity	₹0.02 Cr	0.15%
Blue Star Ltd	Equity	₹0.02 Cr	0.15%
Jubilant Foodworks Ltd	Equity	₹0.02 Cr	0.15%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.02 Cr	0.15%
KEI Industries Ltd	Equity	₹0.02 Cr	0.15%
Oberoi Realty Ltd	Equity	₹0.02 Cr	0.15%
Sona BLW Precision Forgings Ltd	Equity	₹0.02 Cr	0.15%
Petronet LNG Ltd	Equity	₹0.02 Cr	0.14%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.02 Cr	0.14%
UPL Ltd	Equity	₹0.02 Cr	0.14%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.02 Cr	0.14%
NHPC Ltd	Equity	₹0.02 Cr	0.14%
Torrent Power Ltd	Equity	₹0.02 Cr	0.14%
Zydus Lifesciences Ltd	Equity	₹0.02 Cr	0.13%
360 One Wam Ltd Ordinary Shares	Equity	₹0.02 Cr	0.13%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.02 Cr	0.13%
Tata Elxsi Ltd	Equity	₹0.02 Cr	0.13%
Glenmark Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.13%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.02 Cr	0.13%
Solar Industries India Ltd	Equity	₹0.02 Cr	0.13%
Laurus Labs Ltd	Equity	₹0.02 Cr	0.13%
Rail Vikas Nigam Ltd	Equity	₹0.02 Cr	0.13%
KPIT Technologies Ltd	Equity	₹0.02 Cr	0.13%
Muthoot Finance Ltd	Equity	₹0.02 Cr	0.13%
Balkrishna Industries Ltd	Equity	₹0.02 Cr	0.13%
Oil India Ltd	Equity	₹0.02 Cr	0.13%
Union Bank of India	Equity	₹0.02 Cr	0.13%
Ipca Laboratories Ltd	Equity	₹0.02 Cr	0.12%
NMDC Ltd	Equity	₹0.02 Cr	0.12%
FSN E-Commerce Ventures Ltd	Equity	₹0.02 Cr	0.12%
Jindal Stainless Ltd	Equity	₹0.02 Cr	0.12%
Coromandel International Ltd	Equity	₹0.02 Cr	0.12%
Container Corporation of India Ltd	Equity	₹0.02 Cr	0.12%
Adani Total Gas Ltd	Equity	₹0.02 Cr	0.12%
Astral Ltd	Equity	₹0.02 Cr	0.11%
Radico Khaitan Ltd	Equity	₹0.02 Cr	0.11%
Tata Communications Ltd	Equity	₹0.02 Cr	0.11%
Kaynes Technology India Ltd	Equity	₹0.02 Cr	0.11%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.02 Cr	0.11%
Patanjali Foods Ltd	Equity	₹0.02 Cr	0.11%
JK Cement Ltd	Equity	₹0.02 Cr	0.10%
National Aluminium Co Ltd	Equity	₹0.02 Cr	0.10%
UNO Minda Ltd	Equity	₹0.02 Cr	0.10%
Exide Industries Ltd	Equity	₹0.02 Cr	0.10%
Indian Bank	Equity	₹0.02 Cr	0.10%
LIC Housing Finance Ltd	Equity	₹0.01 Cr	0.10%
KFin Technologies Ltd	Equity	₹0.01 Cr	0.10%
Apar Industries Ltd	Equity	₹0.01 Cr	0.10%
Delhivery Ltd	Equity	₹0.01 Cr	0.10%
Apollo Tyres Ltd	Equity	₹0.01 Cr	0.09%
Deepak Nitrite Ltd	Equity	₹0.01 Cr	0.09%
Brigade Enterprises Ltd	Equity	₹0.01 Cr	0.09%
Life Insurance Corporation of India	Equity	₹0.01 Cr	0.09%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.01 Cr	0.09%
CRISIL Ltd	Equity	₹0.01 Cr	0.09%
Steel Authority Of India Ltd	Equity	₹0.01 Cr	0.09%
Tata Chemicals Ltd	Equity	₹0.01 Cr	0.09%
Biocon Ltd	Equity	₹0.01 Cr	0.09%
Piramal Pharma Ltd	Equity	₹0.01 Cr	0.09%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.01 Cr	0.09%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.01 Cr	0.09%
KEC International Ltd	Equity	₹0.01 Cr	0.09%
Cyient Ltd	Equity	₹0.01 Cr	0.09%
Syngene International Ltd	Equity	₹0.01 Cr	0.09%
Angel One Ltd Ordinary Shares	Equity	₹0.01 Cr	0.08%
Thermax Ltd	Equity	₹0.01 Cr	0.08%
United Breweries Ltd	Equity	₹0.01 Cr	0.08%
Lloyds Metals & Energy Ltd	Equity	₹0.01 Cr	0.08%
Amara Raja Energy & Mobility Ltd	Equity	₹0.01 Cr	0.08%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.01 Cr	0.08%
Abbott India Ltd	Equity	₹0.01 Cr	0.08%
Indraprastha Gas Ltd	Equity	₹0.01 Cr	0.08%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.01 Cr	0.08%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.01 Cr	0.08%
Suven Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.08%
Dalmia Bharat Ltd	Equity	₹0.01 Cr	0.08%
Five-Star Business Finance Ltd	Equity	₹0.01 Cr	0.08%
Motilal Oswal Financial Services Ltd	Equity	₹0.01 Cr	0.08%
Gland Pharma Ltd	Equity	₹0.01 Cr	0.08%
Carborundum Universal Ltd	Equity	₹0.01 Cr	0.08%
General Insurance Corp of India	Equity	₹0.01 Cr	0.08%
ACC Ltd	Equity	₹0.01 Cr	0.08%
Himadri Speciality Chemical Ltd	Equity	₹0.01 Cr	0.08%
Indian Energy Exchange Ltd	Equity	₹0.01 Cr	0.08%
Cholamandalam Financial Holdings Ltd	Equity	₹0.01 Cr	0.08%
Kalpataru Projects International Ltd	Equity	₹0.01 Cr	0.08%
Schaeffler India Ltd	Equity	₹0.01 Cr	0.08%
Tata Technologies Ltd	Equity	₹0.01 Cr	0.08%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.01 Cr	0.07%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.01 Cr	0.07%
NCC Ltd	Equity	₹0.01 Cr	0.07%
Aditya Birla Real Estate Ltd	Equity	₹0.01 Cr	0.07%
Piramal Enterprises Ltd	Equity	₹0.01 Cr	0.07%
Bandhan Bank Ltd	Equity	₹0.01 Cr	0.07%
Hindustan Zinc Ltd	Equity	₹0.01 Cr	0.07%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.07%
Concord Biotech Ltd	Equity	₹0.01 Cr	0.07%
IIFL Finance Ltd	Equity	₹0.01 Cr	0.07%
LMW Ltd	Equity	₹0.01 Cr	0.07%
AIA Engineering Ltd	Equity	₹0.01 Cr	0.07%
L&T Technology Services Ltd	Equity	₹0.01 Cr	0.07%
Ajanta Pharma Ltd	Equity	₹0.01 Cr	0.07%
Berger Paints India Ltd	Equity	₹0.01 Cr	0.07%
Aditya Birla Capital Ltd	Equity	₹0.01 Cr	0.07%
Bank of India	Equity	₹0.01 Cr	0.07%
Elgi Equipments Ltd	Equity	₹0.01 Cr	0.07%
Linde India Ltd	Equity	₹0.01 Cr	0.07%
Nippon Life India Asset Management Ltd Ordinary Shares	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%
Inox Wind Ltd	Equity	₹0.01 Cr	0.07%
Ramco Cements Ltd	Equity	₹0.01 Cr	0.07%
Emami Ltd	Equity	₹0.01 Cr	0.07%
PNB Housing Finance Ltd	Equity	₹0.01 Cr	0.07%
Redington Ltd	Equity	₹0.01 Cr	0.07%
Firstsource Solutions Ltd	Equity	₹0.01 Cr	0.06%
Housing & Urban Development Corp Ltd	Equity	₹0.01 Cr	0.06%
CESC Ltd	Equity	₹0.01 Cr	0.06%
Sonata Software Ltd	Equity	₹0.01 Cr	0.06%
Sundaram Fasteners Ltd	Equity	₹0.01 Cr	0.06%
Timken India Ltd	Equity	₹0.01 Cr	0.06%
Whirlpool of India Ltd	Equity	₹0.01 Cr	0.06%
Affle India Ltd	Equity	₹0.01 Cr	0.06%
Anant Raj Ltd	Equity	₹0.01 Cr	0.06%
Dr. Lal PathLabs Ltd	Equity	₹0.01 Cr	0.06%
IRB Infrastructure Developers Ltd	Equity	₹0.01 Cr	0.06%
Jyoti CNC Automation Ltd	Equity	₹0.01 Cr	0.06%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.01 Cr	0.06%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.01 Cr	0.06%
Navin Fluorine International Ltd	Equity	₹0.01 Cr	0.06%
Zee Entertainment Enterprises Ltd	Equity	₹0.01 Cr	0.06%
Atul Ltd	Equity	₹0.01 Cr	0.06%
Escorts Kubota Ltd	Equity	₹0.01 Cr	0.06%
Bharti Hexacom Ltd	Equity	₹0.01 Cr	0.06%
Cochin Shipyard Ltd	Equity	₹0.01 Cr	0.06%
L&T Finance Ltd	Equity	₹0.01 Cr	0.06%
Star Health and Allied Insurance Co Ltd	Equity	₹0.01 Cr	0.06%
Welspun Corp Ltd	Equity	₹0.01 Cr	0.06%
Gujarat State Petronet Ltd	Equity	₹0.01 Cr	0.06%
Newgen Software Technologies Ltd	Equity	₹0.01 Cr	0.06%
SKF India Ltd	Equity	₹0.01 Cr	0.06%
Aegis Logistics Ltd	Equity	₹0.01 Cr	0.06%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.01 Cr	0.06%
HFCL Ltd	Equity	₹0.01 Cr	0.06%
Honeywell Automation India Ltd	Equity	₹0.01 Cr	0.06%
Sammaan Capital Ltd	Equity	₹0.01 Cr	0.06%
Manappuram Finance Ltd	Equity	₹0.01 Cr	0.06%
Praj Industries Ltd	Equity	₹0.01 Cr	0.06%
K.P.R. Mill Ltd	Equity	₹0.01 Cr	0.05%
Poly Medicure Ltd	Equity	₹0.01 Cr	0.05%
Swan Energy Ltd	Equity	₹0.01 Cr	0.05%
Great Eastern Shipping Co Ltd	Equity	₹0.01 Cr	0.05%
Motherson Sumi Wiring India Ltd	Equity	₹0.01 Cr	0.05%
AAVAS Financiers Ltd	Equity	₹0.01 Cr	0.05%
Kajaria Ceramics Ltd	Equity	₹0.01 Cr	0.05%
Castrol India Ltd	Equity	₹0.01 Cr	0.05%
NBCC India Ltd	Equity	₹0.01 Cr	0.05%
RBL Bank Ltd	Equity	₹0.01 Cr	0.05%
Nuvama Wealth Management Ltd	Equity	₹0.01 Cr	0.05%
PVR INOX Ltd	Equity	₹0.01 Cr	0.05%
Birlasoft Ltd	Equity	₹0.01 Cr	0.05%
Ramkrishna Forgings Ltd	Equity	₹0.01 Cr	0.05%
Tata Investment Corp Ltd	Equity	₹0.01 Cr	0.05%
E I D Parry India Ltd	Equity	₹0.01 Cr	0.05%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.05%
Poonawalla Fincorp Ltd	Equity	₹0.01 Cr	0.05%
Bata India Ltd	Equity	₹0.01 Cr	0.05%
EIH Ltd	Equity	₹0.01 Cr	0.05%
Global Health Ltd	Equity	₹0.01 Cr	0.05%
Grindwell Norton Ltd	Equity	₹0.01 Cr	0.05%
Tejas Networks Ltd	Equity	₹0.01 Cr	0.05%
Finolex Cables Ltd	Equity	₹0.01 Cr	0.05%
Titagarh Rail Systems Ltd	Equity	₹0.01 Cr	0.05%
JSW Infrastructure Ltd	Equity	₹0.01 Cr	0.05%
Granules India Ltd	Equity	₹0.01 Cr	0.05%
Gujarat Gas Ltd	Equity	₹0.01 Cr	0.05%
Intellect Design Arena Ltd.	Equity	₹0.01 Cr	0.05%
Jubilant Pharmova Ltd	Equity	₹0.01 Cr	0.05%
Kirloskar Oil Engines Ltd	Equity	₹0.01 Cr	0.05%
Narayana Hrudayalaya Ltd	Equity	₹0.01 Cr	0.05%
Zensar Technologies Ltd	Equity	₹0.01 Cr	0.05%
Aarti Industries Ltd	Equity	₹0.01 Cr	0.05%
Asahi India Glass Ltd	Equity	₹0.01 Cr	0.05%
Gillette India Ltd	Equity	₹0.01 Cr	0.04%
Hindustan Copper Ltd	Equity	₹0.01 Cr	0.04%
Ratnamani Metals & Tubes Ltd	Equity	₹0.01 Cr	0.04%
Triveni Turbine Ltd	Equity	₹0.01 Cr	0.04%
Bank of Maharashtra	Equity	₹0.01 Cr	0.04%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.01 Cr	0.04%
NLC India Ltd	Equity	₹0.01 Cr	0.04%
BEML Ltd	Equity	₹0.01 Cr	0.04%
Techno Electric & Engineering Co Ltd	Equity	₹0.01 Cr	0.04%
PCBL Chemical Ltd	Equity	₹0.01 Cr	0.04%
Vedant Fashions Ltd	Equity	₹0.01 Cr	0.04%
eClerx Services Ltd	Equity	₹0.01 Cr	0.04%
Pfizer Ltd	Equity	₹0.01 Cr	0.04%
Rainbow Childrens Medicare Ltd	Equity	₹0.01 Cr	0.04%
Sapphire Foods India Ltd	Equity	₹0.01 Cr	0.04%
V-Guard Industries Ltd	Equity	₹0.01 Cr	0.04%
Endurance Technologies Ltd	Equity	₹0.01 Cr	0.04%
3M India Ltd	Equity	₹0.01 Cr	0.04%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.01 Cr	0.04%
Godrej Industries Ltd	Equity	₹0.01 Cr	0.04%
Lemon Tree Hotels Ltd	Equity	₹0.01 Cr	0.04%
Authum Investment & Infrastucture Ltd	Equity	₹0.01 Cr	0.04%
SJVN Ltd	Equity	₹0.01 Cr	0.04%
Sobha Ltd	Equity	₹0.01 Cr	0.04%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.01 Cr	0.04%
Devyani International Ltd	Equity	₹0.01 Cr	0.04%
Finolex Industries Ltd	Equity	₹0.01 Cr	0.04%
Mahanagar Gas Ltd	Equity	₹0.01 Cr	0.04%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹0.01 Cr	0.04%
HBL Engineering Ltd	Equity	₹0.01 Cr	0.04%
IRCON International Ltd	Equity	₹0.01 Cr	0.04%
Data Patterns (India) Ltd	Equity	₹0.01 Cr	0.04%
Godfrey Phillips India Ltd	Equity	₹0.01 Cr	0.04%
ICICI Securities Ltd	Equity	₹0.01 Cr	0.04%
Bayer CropScience Ltd	Equity	₹0.01 Cr	0.04%
Chalet Hotels Ltd	Equity	₹0.01 Cr	0.04%
IndiaMART InterMESH Ltd	Equity	₹0.01 Cr	0.04%
Anand Rathi Wealth Ltd	Equity	₹0.01 Cr	0.04%
Ceat Ltd	Equity	₹0.01 Cr	0.04%
Jindal Saw Ltd	Equity	₹0.01 Cr	0.04%
Aptus Value Housing Finance India Ltd	Equity	₹0.01 Cr	0.04%
Craftsman Automation Ltd	Equity	₹0.01 Cr	0.04%
PTC Industries Ltd	Equity	₹0.01 Cr	0.04%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.01 Cr	0.04%
Go Digit General Insurance Ltd	Equity	₹0.01 Cr	0.04%
Usha Martin Ltd	Equity	₹0.01 Cr	0.04%
Can Fin Homes Ltd	Equity	₹0.01 Cr	0.03%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Action Construction Equipment Ltd	Equity	₹0.01 Cr	0.03%
Balrampur Chini Mills Ltd	Equity	₹0.01 Cr	0.03%
BASF India Ltd	Equity	₹0.01 Cr	0.03%
Aditya Birla Sun Life AMC Ltd	Equity	₹0 Cr	0.03%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0 Cr	0.03%
Jupiter Wagons Ltd	Equity	₹0 Cr	0.03%
Olectra Greentech Ltd	Equity	₹0 Cr	0.03%
Sun TV Network Ltd	Equity	₹0 Cr	0.03%
Alembic Pharmaceuticals Ltd	Equity	₹0 Cr	0.03%
CIE Automotive India Ltd	Equity	₹0 Cr	0.03%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0 Cr	0.03%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0 Cr	0.03%
BLS International Services Ltd	Equity	₹0 Cr	0.03%
DCM Shriram Ltd	Equity	₹0 Cr	0.03%
Eris Lifesciences Ltd Registered Shs	Equity	₹0 Cr	0.03%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0 Cr	0.03%
Signatureglobal (India) Ltd	Equity	₹0 Cr	0.03%
CCL Products (India) Ltd	Equity	₹0 Cr	0.03%
Jyothy Labs Ltd	Equity	₹0 Cr	0.03%
Kansai Nerolac Paints Ltd	Equity	₹0 Cr	0.03%
Medplus Health Services Ltd	Equity	₹0 Cr	0.03%
Metropolis Healthcare Ltd	Equity	₹0 Cr	0.03%
UTI Asset Management Co Ltd	Equity	₹0 Cr	0.03%
Westlife Foodworld Ltd	Equity	₹0 Cr	0.03%
Caplin Point Laboratories Ltd	Equity	₹0 Cr	0.03%
JK Lakshmi Cement Ltd	Equity	₹0 Cr	0.03%
JM Financial Ltd	Equity	₹0 Cr	0.03%
Kirloskar Brothers Ltd	Equity	₹0 Cr	0.03%
Sanofi India Ltd	Equity	₹0 Cr	0.03%
Tamilnad Mercantile Bank Ltd	Equity	₹0 Cr	0.03%
Hatsun Agro Product Ltd	Equity	₹0 Cr	0.03%
India Cements Ltd	Equity	₹0 Cr	0.03%
Mastek Ltd	Equity	₹0 Cr	0.03%
Shyam Metalics and Energy Ltd	Equity	₹0 Cr	0.03%
TVS Holdings Ltd	Equity	₹0 Cr	0.03%
Vardhman Textiles Ltd	Equity	₹0 Cr	0.03%
Engineers India Ltd	Equity	₹0 Cr	0.03%
Home First Finance Co India Ltd ---	Equity	₹0 Cr	0.03%
The New India Assurance Co Ltd	Equity	₹0 Cr	0.03%
Bikaji Foods International Ltd	Equity	₹0 Cr	0.03%
Gujarat Pipavav Port Ltd	Equity	₹0 Cr	0.03%
KNR Constructions Ltd	Equity	₹0 Cr	0.03%
NMDC Steel Ltd	Equity	₹0 Cr	0.03%
R R Kabel Ltd	Equity	₹0 Cr	0.03%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0 Cr	0.03%
Adani Wilmar Ltd	Equity	₹0 Cr	0.03%
Welspun Living Ltd	Equity	₹0 Cr	0.03%
Capri Global Capital Ltd	Equity	₹0 Cr	0.03%
Cera Sanitaryware Ltd	Equity	₹0 Cr	0.03%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0 Cr	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0 Cr	0.03%
Maharashtra Scooters Ltd	Equity	₹0 Cr	0.03%
Metro Brands Ltd	Equity	₹0 Cr	0.03%
Vinati Organics Ltd	Equity	₹0 Cr	0.03%
AstraZeneca Pharma India Ltd	Equity	₹0 Cr	0.02%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0 Cr	0.02%
Procter & Gamble Health Ltd	Equity	₹0 Cr	0.02%
Relaxo Footwears Ltd	Equity	₹0 Cr	0.02%
Century Plyboards (India) Ltd	Equity	₹0 Cr	0.02%
Gujarat State Fertilizers & Chemicals 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%
HEG Ltd	Equity	₹0 Cr	0.02%
Supreme Petrochem Ltd	Equity	₹0 Cr	0.02%
Aadhar Housing Finance Ltd	Equity	₹0 Cr	0.02%
IDBI Bank Ltd	Equity	₹0 Cr	0.02%
Quess Corp Ltd	Equity	₹0 Cr	0.02%
Garware Technical Fibres Ltd	Equity	₹0 Cr	0.02%
IFCI Ltd	Equity	₹0 Cr	0.02%
Trident Ltd	Equity	₹0 Cr	0.02%
Indian Overseas Bank	Equity	₹0 Cr	0.02%
RITES Ltd Ordinary Shares	Equity	₹0 Cr	0.02%
Archean Chemical Industries Ltd	Equity	₹0 Cr	0.02%
ITI Ltd	Equity	₹0 Cr	0.02%
Minda Corp Ltd	Equity	₹0 Cr	0.02%
PNC Infratech Ltd	Equity	₹0 Cr	0.02%
Sheela Foam Ltd	Equity	₹0 Cr	0.02%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0 Cr	0.02%
Net Current Assets	Cash	₹-0 Cr	0.02%
Bombay Burmah Trading Corp Ltd	Equity	₹0 Cr	0.02%
Graphite India Ltd	Equity	₹0 Cr	0.02%
Chemplast Sanmar Ltd	Equity	₹0 Cr	0.02%
G R Infraprojects Ltd	Equity	₹0 Cr	0.02%
Honasa Consumer Ltd	Equity	₹0 Cr	0.02%
Nuvoco Vista Corp Ltd	Equity	₹0 Cr	0.02%
Birla Corp Ltd	Equity	₹0 Cr	0.02%
Latent View Analytics Ltd	Equity	₹0 Cr	0.02%
Mahindra Lifespace Developers Ltd	Equity	₹0 Cr	0.02%
Cello World Ltd	Equity	₹0 Cr	0.02%
Central Bank of India	Equity	₹0 Cr	0.02%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹0 Cr	0.02%
Clean Science and Technology Ltd	Equity	₹0 Cr	0.02%
Network 18 Media & Investments Ltd	Equity	₹0 Cr	0.02%
TTK Prestige Ltd	Equity	₹0 Cr	0.02%
Akzo Nobel India Ltd	Equity	₹0 Cr	0.02%
Ingersoll-Rand (India) Ltd	Equity	₹0 Cr	0.02%
Rajesh Exports Ltd	Equity	₹0 Cr	0.02%
RHI Magnesita India Ltd	Equity	₹0 Cr	0.02%
Shree Renuka Sugars Ltd	Equity	₹0 Cr	0.02%
Chennai Petroleum Corp Ltd	Equity	₹0 Cr	0.02%
JBM Auto Ltd	Equity	₹0 Cr	0.02%
Maharashtra Seamless Ltd	Equity	₹0 Cr	0.02%
TBO Tek Ltd	Equity	₹0 Cr	0.02%
Zydus Wellness Ltd	Equity	₹0 Cr	0.02%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0 Cr	0.02%
Gujarat Mineral Development Corp Ltd	Equity	₹0 Cr	0.01%
Sunteck Realty Ltd	Equity	₹0 Cr	0.01%
Alok Industries Ltd	Equity	₹0 Cr	0.01%
Campus Activewear Ltd	Equity	₹0 Cr	0.01%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0 Cr	0.01%
UCO Bank	Equity	₹0 Cr	0.01%
FDC Ltd	Equity	₹0 Cr	0.01%
Galaxy Surfactants Ltd	Equity	₹0 Cr	0.01%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0 Cr	0.01%
Alkyl Amines Chemicals Ltd	Equity	₹0 Cr	0.01%
CE Info Systems Ltd	Equity	₹0 Cr	0.01%
Mahindra Holidays & Resorts India Ltd	Equity	₹0 Cr	0.01%
Shoppers Stop Ltd	Equity	₹0 Cr	0.01%
Aether Industries Ltd	Equity	₹0 Cr	0.01%
Esab India Ltd	Equity	₹0 Cr	0.01%
Just Dial Ltd	Equity	₹0 Cr	0.01%
Route Mobile Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Varroc Engineering Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Prism Johnson Ltd	Equity	₹0 Cr	0.01%
Balaji Amines Ltd	Equity	₹0 Cr	0.01%
Easy Trip Planners Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Laxmi Organic Industries Ltd	Equity	₹0 Cr	0.01%
Sun Pharma Advanced Research Co Ltd	Equity	₹0 Cr	0.01%
Kama Holdings Ltd	Equity	₹0 Cr	0.01%
Star Cement Ltd	Equity	₹0 Cr	0.01%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Anupam Rasayan India Ltd	Equity	₹0 Cr	0.01%
MMTC Ltd	Equity	₹0 Cr	0.01%
Punjab & Sind Bank	Equity	₹0 Cr	0.00%
KIOCL Ltd.	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4.2 Cr	28.20%
Technology	₹1.7 Cr	11.45%
Industrials	₹1.68 Cr	11.31%
Consumer Cyclical	₹1.66 Cr	11.16%
Basic Materials	₹1.23 Cr	8.23%
Consumer Defensive	₹1.07 Cr	7.19%
Energy	₹1.06 Cr	7.09%
Healthcare	₹1 Cr	6.69%
Utilities	₹0.56 Cr	3.79%
Communication Services	₹0.51 Cr	3.42%
Real Estate	₹0.21 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since February 2023

Abhishek Mor

Since February 2023

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF179KC1EZ4

Expense Ratio

0.30%

Exit Load

Fund Size

₹15 Cr

Age

1 year 11 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	0.5%	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	2.3%	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4495.14 Cr	17.2%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4495.14 Cr	15.6%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3156.80 Cr	6.6%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3156.80 Cr	4.9%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹14.89 Cr	9.5%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1465.07 Cr	25.2%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1465.07 Cr	23.2%
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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,37,234 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1577.12 Cr	39.4%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1460.73 Cr	23.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.37 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.00 Cr	8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹314.90 Cr	7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹245.13 Cr	8.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.72 Cr	8.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	₹160.58 Cr	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹453.39 Cr	8.5%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	9.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹95521.37 Cr	12.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23911.59 Cr	9.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹49.54 Cr	10.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33893.14 Cr	11.1%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1391.51 Cr	6.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23898.61 Cr	12.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹672.54 Cr	9.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1325.50 Cr	7.8%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2995.54 Cr	8.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.82 Cr	13.1%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7344.44 Cr	8.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.47 Cr	8.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5903.91 Cr	8.3%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3656.50 Cr	8.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹919.25 Cr	14.9%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3393.49 Cr	13.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2765.21 Cr	27.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2882.09 Cr	9.2%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹792.90 Cr	9.2%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3952.67 Cr	8.7%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹863.39 Cr	9.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2464.93 Cr	15.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68648.01 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32373.58 Cr	8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹77967.21 Cr	18.2%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3308.33 Cr	9.6%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15728.87 Cr	16.4%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3843.90 Cr	13.3%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5579.64 Cr	9.2%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14816.22 Cr	8.5%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹35974.91 Cr	7.8%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹201.21 Cr	9.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.22 Cr	12.9%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6133.24 Cr	10.9%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18121.99 Cr	8.0%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16867.38 Cr	8.1%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7251.60 Cr	14.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC S&P BSE 500 ETF?

The NAV of HDFC S&P BSE 500 ETF, as of 21-Jan-2025, is ₹34.16.

What is the portfolio composition of HDFC S&P BSE 500 ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% 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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Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.30%

ISIN

INF179KC1EZ4

Minimum SIP

Exit Load

Inception Date

15 Feb 2023

Risk Level

Your principal amount will be at Very High Risk