HDFC BSE 500 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 13.9403 ↓ -2.1%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC BSE 500 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 Index Fund - Regular Plan - Growth Option -12.22% -2.1% -1.48% -9.36% -11.75% -2.11%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.56% 6.31%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.57% 3.58% -2.79% 0.32% 0.06% 3.32% 0.85% -0.26% -4.51% -1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.61%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.11%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.86%
Infosys LimitedINFY (INE009A01021)IT - Software2.69%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.40%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.06%
State Bank of IndiaSBIN (INE062A01020)Banks1.98%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.79%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.57%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.57%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.12%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.09%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.91%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.83%
NTPC LimitedNTPC (INE733E01010)Power0.81%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.78%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.77%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.72%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.67%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.62%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.62%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.61%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.58%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.57%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.56%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.54%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.53%
Trent Ltd.TRENT (INE849A01020)Retailing0.53%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.51%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.51%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.49%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.46%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.46%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.45%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.45%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.45%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.44%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.44%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.43%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.43%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.42%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.42%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.40%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.39%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.39%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.37%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.37%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.36%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.36%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.35%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.35%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.35%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.34%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.33%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.33%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.32%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.32%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.32%
Varun Beverages LtdVBL (INE200M01039)Beverages0.32%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.31%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.30%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.30%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.30%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.30%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.28%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.27%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.27%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.27%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.27%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.27%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.27%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.26%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.26%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.25%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.25%
DLF LIMITEDDLF (INE271C01023)Realty0.25%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.25%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.24%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.24%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.24%
Multi Commodity Exchange of India LMCX (INE745G01035)Capital Markets0.24%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.24%
REC Limited.RECLTD (INE020B01018)Finance0.24%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.24%
Canara BankCANBK (INE476A01022)Banks0.23%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.23%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.23%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.23%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.22%
Punjab National BankPNB (INE160A01022)Banks0.22%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.22%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.21%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.21%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.21%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.20%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.20%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.19%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.19%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.19%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.19%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.19%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.19%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.18%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.18%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.18%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.18%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.17%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.17%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.17%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.17%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.17%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.17%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.17%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.17%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.17%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.17%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.16%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.16%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.16%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.16%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.16%
MRF Ltd.MRF (INE883A01011)Auto Components0.16%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.16%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.16%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.16%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.15%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.15%
Indian BankINDIANB (INE562A01011)Banks0.15%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.15%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.15%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.15%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.15%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.14%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.14%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.14%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.14%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.14%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.13%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.13%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.13%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.13%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.13%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.13%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.13%
NHPC Ltd.NHPC (INE848E01016)Power0.13%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.13%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.13%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.13%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.13%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.13%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.12%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.12%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.12%
Oil India LimitedOIL (INE274J01014)Oil0.12%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.12%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.12%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.12%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.11%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.11%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.11%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.11%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.11%
L&T Finance Ltd.LTF (INE498L01015)Finance0.11%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.11%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.11%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.11%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.11%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.11%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.11%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.11%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.11%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.10%
Computer Age Management ServicesCAMS (INE596I01012)Capital Markets0.10%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.10%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.10%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.10%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.10%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.10%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.10%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.10%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.10%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.10%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.09%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.09%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.09%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.09%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.09%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.09%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.09%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.09%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.09%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.09%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.09%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.09%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.09%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.08%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.08%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.08%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.08%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.08%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.08%
City Union Bank Ltd.CUB (INE491A01021)Banks0.08%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.08%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.08%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.08%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.08%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.08%
INOX Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.08%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.08%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.08%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.08%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.08%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.07%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.07%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.07%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.07%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.07%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.07%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.07%
KFin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.07%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.07%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.07%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance0.07%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.07%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.07%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.07%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.07%
United Breweries Ltd.UBL (INE686F01025)Beverages0.07%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.06%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.06%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.06%
Amara Raja Energy & Mobility LimitedARE&M (INE885A01032)Auto Components0.06%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.06%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDAIIL (INE206F01022)Finance0.06%
CESC Ltd.CESC (INE486A01021)Power0.06%
Crisil LimitedCRISIL (INE007A01025)Finance0.06%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.06%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.06%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.06%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.06%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.06%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.06%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.06%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.06%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.06%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.06%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.06%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.06%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.06%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.06%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.06%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.06%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.06%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.06%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.06%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.06%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.06%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.06%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.06%
Procter & Gamble Hygiene & HealthcaPGHH (INE179A01014)Personal Products0.06%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.06%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.06%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.06%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.06%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.06%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.06%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.05%
Aegis Logistics LtdAEGISLOG (INE208C01025)Gas0.05%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.05%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.05%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.05%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.05%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.05%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.05%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.05%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.05%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.05%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.05%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.05%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.05%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.05%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.05%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.05%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.05%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.05%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance0.05%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.05%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.05%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.05%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.05%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.05%
KEC International Ltd.KEC (INE389H01022)Construction0.05%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.05%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.05%
NUVAMA WEALTH MANAGEMENT LTD.NUVAMA (INE531F01015)Capital Markets0.05%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.05%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)Industrial Products0.05%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.05%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.05%
Tata Investment Corp LtdTATAINVEST (INE672A01026)Finance0.05%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.05%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.05%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.05%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.05%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.04%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.04%
ANANT RAJ LIMITEDANANTRAJ (INE242C01024)Realty0.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.04%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.04%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.04%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.04%
Capri Global Capital LTDCGCL (INE180C01042)Finance0.04%
Ceat Ltd.CEATLTD (INE482A01020)Auto Components0.04%
Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.04%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.04%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.04%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.04%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.04%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.04%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.04%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.04%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.04%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.04%
HFCL LtdHFCL (INE548A01028)Telecom - Services0.04%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.04%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.04%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.04%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)Industrial Manufacturing0.04%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.04%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.04%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.04%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.04%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.04%
NCC LTD.NCC (INE868B01028)Construction0.04%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.04%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.04%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.04%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.04%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.04%
Sobha Ltd.SOBHA (INE671H01015)Realty0.04%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.04%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.04%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance0.04%
Usha Martin LtdUSHAMART (INE228A01035)Industrial Products0.04%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.04%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.03%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.03%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.03%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.03%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.03%
Astra IDL Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.03%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.03%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.03%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.03%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.03%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.03%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.03%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.03%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.03%
DCM Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.03%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.03%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.03%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.03%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.03%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.03%
Gujarat Mineral Dev. Corp. Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.03%
Hatsun Agro Products LtdHATSUN (INE473B01035)Food Products0.03%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.03%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.03%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.03%
JM Financial LtdJMFINANCIL (INE780C01023)Finance0.03%
JSW Holdings Ltd.JSWHL (INE824G01012)Finance0.03%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.03%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.03%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.03%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.03%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.03%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.03%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.03%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.03%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.03%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology0.03%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.03%
RAMKRISHNA FORGINGS LIMITEDRKFORGE (INE399G01023)Auto Components0.03%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.03%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.03%
Shyam Metalics and Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.03%
SJVN LimitedSJVN (INE002L01015)Power0.03%
SKF India (Industrial) Limited **INE2J8701016Industrial Products0.03%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.03%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.03%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.03%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.03%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.03%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.03%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.03%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.03%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.03%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.03%
Action Construction Equipments LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.02%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.02%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.02%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.02%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.02%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.02%
Bombay Burmah Trading Corp LtdBBTC (INE050A01025)Food Products0.02%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - Software0.02%
Caplin Point Laboratories LtdCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.02%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.02%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.02%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.02%
Chennai Petroleum Corp Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.02%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.02%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.02%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.02%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.02%
GARWARE TECHNICAL FIBRES LIMITEDGARFIBRES (INE276A01018)Textiles & Apparels0.02%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.02%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.02%
Guj. Narmada Valley Fertilisers LtdGNFC (INE113A01013)Chemicals & Petrochemicals0.02%
Gujarat State Fertilizers & ChemicalsGSFC (INE026A01025)Fertilizers & Agrochemicals0.02%
Happiest Minds Technologies LtdHAPPSTMNDS (INE419U01012)IT - Software0.02%
HEG LtdHEG (INE545A01024)Industrial Products0.02%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.02%
IFCI LIMITEDIFCI (INE039A01010)Finance0.02%
Indian Overseas BankIOB (INE565A01014)Banks0.02%
Ingersoll-Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.02%
International Gemmological Institute (India) LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.02%
Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.02%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.02%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.02%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.02%
Kirloskar Brothers LtdKIRLOSBROS (INE732A01036)Industrial Products0.02%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.02%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.02%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.02%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components0.02%
Network 18 Media & Investments LimitedNETWORK18 (INE870H01013)Entertainment0.02%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.02%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.02%
R R KABEL LIMITEDRRKABEL (INE777K01022)Industrial Products0.02%
Relaxo Footwears LtdRELAXO (INE131B01039)Consumer Durables0.02%
RITES LimitedRITES (INE320J01015)Construction0.02%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.02%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.02%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.02%
SIGNATUREGLOBAL (INDIA) LIMITEDSIGNATURE (INE903U01023)Realty0.02%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.02%
TANLA PLATFORMS LIMITEDTANLA (INE483C01032)IT - Software0.02%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.02%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.02%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.02%
UCO BankUCOBANK (INE691A01018)Banks0.02%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.02%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.02%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.02%
WELSPUN LIVING LIMITEDWELSPUNLIV (INE192B01031)Textiles & Apparels0.02%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.02%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.02%
Aether Industries LtdAETHER (INE0BWX01014)Chemicals & Petrochemicals0.01%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.01%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%
ALOK INDUSTRIES LIMITEDALOKINDS (INE270A01029)Textiles & Apparels0.01%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.01%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.01%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.01%
Esab India Ltd.ESABINDIA (INE284A01012)Industrial Products0.01%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.01%
Galaxy Surfactants LtdGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.01%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.01%
India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.01%
JBM AUTO LTD.JBMA (INE927D01051)Auto Components0.01%
Just Dial Ltd.JUSTDIAL (INE599M01018)Retailing0.01%
Kama Holdings LimitedINE411F01010Finance0.01%
KNR Construction limited.KNRCON (INE634I01029)Construction0.01%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.01%
MANGALORE REFINERY AND PETROCHEMICAMRPL (INE103A01014)Petroleum Products0.01%
MMTC LTDMMTC (INE123F01029)Commercial Services & Supplies0.01%
Punjab & Sind BankPSB (INE608A01012)Banks0.01%
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.01%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.01%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.01%
Star Cement LtdSTARCEMENT (INE460H01021)Cement & Cement Products0.01%
Sterling and Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.01%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.01%
TTK Prestige LtdTTKPRESTIG (INE690A01028)Consumer Durables0.01%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.01%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.00%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC BSE 500 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.9403 -2.1%
25 March, 202614.2393 1.91%
24 March, 202613.972 1.93%
23 March, 202613.7071 -3.13%
20 March, 202614.1495 0.5%
19 March, 202614.0787 -3.12%
18 March, 202614.5321 1.14%
17 March, 202614.3683 0.78%
16 March, 202614.2564 0.46%
13 March, 202614.1913 -2.28%
12 March, 202614.522 -0.66%
11 March, 202614.6183 -1.36%
10 March, 202614.8195 1.29%
9 March, 202614.631 -1.92%
6 March, 202614.917 -0.97%
5 March, 202615.0635 1.28%
4 March, 202614.8727 -1.91%
2 March, 202615.163 -1.41%
27 February, 202615.3803 -1.16%
26 February, 202615.5606 0.18%
25 February, 202615.5321 0.41%
24 February, 202615.4693 -0.78%
23 February, 202615.5913 0.38%
20 February, 202615.5318 0.41%
19 February, 202615.4677 -1.45%
18 February, 202615.6951 0.44%
17 February, 202615.6264 0.31%
16 February, 202615.5774 0.69%
13 February, 202615.4699 -1.39%
12 February, 202615.6878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC BSE 500 Index Fund - Regular Plan - Growth Option?
    The latest NAV of HDFC BSE 500 Index Fund - Regular Plan - Growth Option is 13.9403 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC BSE 500 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of HDFC BSE 500 Index Fund - Regular Plan - Growth Option are -12.22% as on 27 March, 2026.
  • What are 1 year returns of HDFC BSE 500 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of HDFC BSE 500 Index Fund - Regular Plan - Growth Option are -2.11% as on 27 March, 2026.