HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 16.0003 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 5.95% 0.5% 1.82% 0.93% 2.09% 1.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks7.64%
ICICI Bank Ltd.Banks5.10%
Reliance Industries Ltd.Petroleum Products4.89%
Infosys LimitedIT - Software2.73%
Bharti Airtel Ltd.Telecom - Services2.72%
Larsen and Toubro Ltd.Construction2.27%
ITC LIMITEDDiversified FMCG2.05%
State Bank of IndiaBanks1.92%
Axis Bank Ltd.Banks1.71%
Mahindra & Mahindra Ltd.Automobiles1.60%
Kotak Mahindra Bank LimitedBanks1.56%
Tata Consultancy Services Ltd.IT - Software1.55%
Bajaj Finance Ltd.Finance1.38%
Eternal LimitedRetailing1.20%
Hindustan Unilever Ltd.Diversified FMCG1.19%
Maruti Suzuki India LimitedAutomobiles1.12%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.89%
NTPC LimitedPower0.86%
HCL Technologies Ltd.IT - Software0.78%
Bharat Electronics Ltd.Aerospace & Defense0.77%
Tata Motors Ltd.Automobiles0.76%
UltraTech Cement LimitedCement & Cement Products0.76%
Tata Steel Ltd.Ferrous Metals0.74%
Titan Company Ltd.Consumer Durables0.73%
Power Grid Corporation of India Ltd.Power0.68%
InterGlobe Aviation Ltd.Transport Services0.64%
Bajaj Finserv Ltd.Finance0.61%
Hindalco Industries Ltd.Non - Ferrous Metals0.58%
Asian Paints LimitedConsumer Durables0.56%
Grasim Industries Ltd.Cement & Cement Products0.56%
JSW Steel Ltd.Ferrous Metals0.56%
Adani Ports & Special Economic ZoneTransport Infrastructure0.55%
Trent Ltd.Retailing0.55%
Bajaj Auto LimitedAutomobiles0.51%
Eicher Motors Ltd.Automobiles0.51%
Jio Financial Services LimitedFinance0.50%
Oil & Natural Gas Corporation Ltd.Oil0.50%
Coal India Ltd.Consumable Fuels0.47%
Hindustan Aeronautics LimitedAerospace & Defense0.47%
Tech Mahindra Ltd.IT - Software0.47%
Shriram Finance Ltd.Finance0.45%
Cipla Ltd.Pharmaceuticals & Biotechnology0.44%
Max Healthcare Institute LimitedHealthcare Services0.44%
Nestle India Ltd.Food Products0.44%
HDFC Life Insurance Company LimitedInsurance0.43%
SBI Life Insurance Company Ltd.Insurance0.43%
TVS Motor Company Ltd.Automobiles0.42%
Vedanta Ltd.Diversified Metals0.42%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.40%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.40%
Tata Consumer Products LimitedAgricultural Food & Other Products0.39%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.38%
Hero MotoCorp Ltd.Automobiles0.38%
Britannia Industries Ltd.Food Products0.37%
Cholamandalam Investment & Finance Co. Ltd.Finance0.36%
Dixon Technologies (India) Ltd.Consumer Durables0.36%
Wipro Ltd.IT - Software0.36%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.35%
Avenue Supermarts Ltd.Retailing0.35%
Bharat Petroleum Corporation Ltd.Petroleum Products0.35%
Suzlon Energy LtdElectrical Equipment0.35%
Indian Hotels Company Ltd.Leisure Services0.34%
The Tata Power Company Ltd.Power0.34%
Power Finance Corporation Ltd.Finance0.32%
Varun Beverages LtdBeverages0.32%
Adani Power (Mundra) LimitedPower0.30%
PB Fintech LimitedFinancial Technology (Fintech)0.30%
HDFC Asset Management Company Ltd.Capital Markets0.29%
Indian Oil Corporation Ltd.Petroleum Products0.29%
Bajaj Holdings & Investment LtdFinance0.28%
Coforge LimitedIT - Software0.28%
Cummins India Ltd.Industrial Products0.28%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.27%
Fortis Healthcare LimitedHealthcare Services0.27%
INFO EDGE (INDIA) LIMITEDRetailing0.27%
Persistent Systems LimitedIT - Software0.27%
Bank of BarodaBanks0.26%
Indusind Bank Ltd.Banks0.26%
GAIL (India) Ltd.Gas0.25%
Godrej Consumer Products Ltd.Personal Products0.25%
LTIMindtree LimitedIT - Software0.25%
Lupin Ltd.Pharmaceuticals & Biotechnology0.25%
Samvardhana Motherson International Ltd.Auto Components0.25%
The Federal Bank Ltd.Banks0.25%
DLF LIMITEDRealty0.24%
ICICI Lombard General Insurance CoInsurance0.24%
IDFC First Bank LimitedBanks0.24%
Indus Towers LimitedTelecom - Services0.24%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.24%
REC Limited.Finance0.24%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.22%
Au Small Finance Bank Ltd.Banks0.22%
Canara BankBanks0.22%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.22%
Max Financial Services Ltd.Insurance0.22%
One 97 Communications LimitedFinancial Technology (Fintech)0.22%
SRF Ltd.Chemicals & Petrochemicals0.22%
Yes Bank Ltd.Banks0.22%
Jindal Steel Limited.Ferrous Metals0.21%
Multi Commodity Exchange of India LCapital Markets0.21%
Punjab National BankBanks0.21%
Shree Cement Ltd.Cement & Cement Products0.21%
Havells India Ltd.Consumer Durables0.20%
Marico Ltd.Agricultural Food & Other Products0.20%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.20%
United Spirits LimitedBeverages0.20%
Ambuja Cements Ltd.Cement & Cement Products0.19%
Hyundai Motor India LimitedAutomobiles0.19%
Polycab India LimitedIndustrial Products0.19%
Swiggy LimitedRetailing0.19%
UPL Ltd.Fertilizers & Agrochemicals0.19%
Muthoot Finance Ltd.Finance0.18%
Bharat Forge Ltd.Auto Components0.17%
Bosch LimitedAuto Components0.17%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.17%
GMR Airports LimitedTransport Infrastructure0.17%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.17%
Lodha Developers LimitedRealty0.17%
Solar Industries India Ltd.Chemicals & Petrochemicals0.17%
Tube Investments of India Ltd.Auto Components0.17%
Vishal Mega Mart LimitedRetailing0.17%
Waaree Energies LimitedElectrical Equipment0.17%
Adani Energy Solutions LimitedPower0.16%
Adani Green Energy LimitedPower0.16%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.16%
APL Apollo Tubes Ltd.Industrial Products0.16%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.16%
Bharat Heavy Electricals Ltd.Electrical Equipment0.16%
Godrej Properties Ltd.Realty0.16%
MphasiS Limited.IT - Software0.16%
Siemens Energy India LimitedElectrical Equipment0.16%
Voltas Ltd.Consumer Durables0.16%
ABB India Ltd.Electrical Equipment0.15%
Colgate-Palmolive ( I ) Ltd.Personal Products0.15%
Dabur India Ltd.Personal Products0.15%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
JSW Energy Ltd.Power0.15%
MRF Ltd.Auto Components0.15%
PI Industries Ltd.Fertilizers & Agrochemicals0.15%
Siemens Ltd.Electrical Equipment0.15%
The Phoenix Mills LimitedRealty0.15%
Coromandel International LimitedFertilizers & Agrochemicals0.14%
Indian BankBanks0.14%
JK Cement LimitedCement & Cement Products0.14%
MANKIND PHARMA LIMITEDPharmaceuticals & Biotechnology0.14%
NHPC Ltd.Power0.14%
NMDC LimitedMinerals & Mining0.14%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.14%
Supreme Industries Ltd.Industrial Products0.14%
Union Bank of IndiaBanks0.14%
360 ONE WAM LIMITEDCapital Markets0.13%
Blue Star Ltd.Consumer Durables0.13%
Delhivery LimitedTransport Services0.13%
Jindal Stainless Ltd.Ferrous Metals0.13%
Jubilant Foodworks LimitedLeisure Services0.13%
KEI Industries Ltd.Industrial Products0.13%
Page Industries LtdTextiles & Apparels0.13%
Prestige Estates Projects Ltd.Realty0.13%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.13%
Aditya Birla Capital ltd.Finance0.12%
Hitachi Energy India Ltd.Electrical Equipment0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance0.12%
Indian Railways Finance Corp. Ltd.Finance0.12%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.12%
Oil India LimitedOil0.12%
Radico Khaitan LimitedBeverages0.12%
Torrent Power Ltd.Power0.12%
UNO Minda LimitedAuto Components0.12%
VODAFONE IDEA LIMITEDTelecom - Services0.12%
Biocon Ltd.Pharmaceuticals & Biotechnology0.11%
Hindustan Zinc Ltd.Non - Ferrous Metals0.11%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.11%
L&T Finance Ltd.Finance0.11%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.11%
Petronet LNG Ltd.Gas0.11%
Balkrishna Industries Ltd.Auto Components0.10%
Cholamandalam Financial Holdings Ltd.Finance0.10%
Computer Age Management ServicesCapital Markets0.10%
Container Corporation of India Ltd.Transport Services0.10%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.10%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.10%
KPIT Technologies LtdIT - Software0.10%
Mahindra & Mahindra Financial Services Ltd.Finance0.10%
National Aluminium Co. Ltd.Non - Ferrous Metals0.10%
Oberoi Realty Ltd.Realty0.10%
Oracle Financial Ser Software Ltd.IT - Software0.10%
Patanjali Foods LimitedAgricultural Food & Other Products0.10%
Rail Vikas Nigam LtdConstruction0.10%
Sona Blw Precision ForgingsAuto Components0.10%
Steel Authority Of India Ltd.Ferrous Metals0.10%
Tata Communications LimitedTelecom - Services0.10%
Tata Elxsi Ltd.IT - Software0.10%
ADANI TOTAL GAS LIMITEDGas0.09%
Amber Enterprises India Ltd.Consumer Durables0.09%
Astral LimitedIndustrial Products0.09%
Dalmia Bharat Ltd.Cement & Cement Products0.09%
Exide Industries Ltd.Auto Components0.09%
Kalyan Jewellers India LtdConsumer Durables0.09%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.09%
LIC Housing Finance Ltd.Finance0.09%
Life Insurance Corporation of IndiaInsurance0.09%
Lloyds Metals & Energy Ltd.Minerals & Mining0.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.09%
PNB Housing Finance Ltd.Finance0.09%
RBL Bank Ltd.Banks0.09%
Redington Ltd.Commercial Services & Supplies0.09%
Schaeffler India Ltd.Auto Components0.09%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.08%
Apollo Tyres Ltd.Auto Components0.08%
Bank of IndiaBanks0.08%
Berger Paints (I) LtdConsumer Durables0.08%
City Union Bank Ltd.Banks0.08%
Cochin Shipyard Ltd.Industrial Manufacturing0.08%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.08%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.08%
Indraprastha Gas Ltd.Gas0.08%
Manappuram Finance Ltd.Finance0.08%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Poonawalla Fincorp LtdFinance0.08%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.08%
AFFLE 3I LIMITEDIT - Services0.07%
Angel One Ltd.Capital Markets0.07%
Apar Industries LimitedElectrical Equipment0.07%
Aster DM Healthcare LimitedHealthcare Services0.07%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDFinance0.07%
Bandhan Bank Ltd.Banks0.07%
Bharat Dynamics LimitedAerospace & Defense0.07%
Bharti Hexacom LimitedTelecom - Services0.07%
Brigade Enterprises Limited.Realty0.07%
Deepak Nitrite LimitedChemicals & Petrochemicals0.07%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.07%
INOX Wind LimitedElectrical Equipment0.07%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.07%
Kalpataru Projects International LtdConstruction0.07%
KFin Technologies LtdCapital Markets0.07%
Linde India LtdChemicals & Petrochemicals0.07%
Motilal Oswal Financial Services Ltd.Capital Markets0.07%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.07%
Procter & Gamble Hygiene & HealthcaPersonal Products0.07%
Sammaan Capital LimitedFinance0.07%
Tata Investment Corp LtdFinance0.07%
The Ramco Cements Ltd.Cement & Cement Products0.07%
United Breweries Ltd.Beverages0.07%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.07%
ACC Ltd.Cement & Cement Products0.06%
AIA Engineering Ltd.Industrial Products0.06%
Amara Raja Energy & Mobility LimitedAuto Components0.06%
Anand Rathi Wealth LimitedCapital Markets0.06%
Carborundum Universal Ltd.Industrial Products0.06%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.06%
Crisil LimitedFinance0.06%
Dr. Lal Path Labs LtdHealthcare Services0.06%
EID Parry (India) Ltd.Food Products0.06%
Elgi Equipments Ltd.Industrial Products0.06%
Emami Ltd.Personal Products0.06%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.06%
General Insurance Corporation of IndiaInsurance0.06%
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals & Biotechnology0.06%
Global Health LimitedHealthcare Services0.06%
HINDUSTAN COPPER LIMITEDNon - Ferrous Metals0.06%
Housing and Urban Development Corporation Ltd.Finance0.06%
Indian Energy Exchange LimitedCapital Markets0.06%
Indian Renewable Energy Development Agency LimitedFinance0.06%
K.P.R. MILL LIMITEDTextiles & Apparels0.06%
KEC International Ltd.Construction0.06%
L&T Technology Services Ltd.IT - Services0.06%
Motherson Sumi Wiring India LimitedAuto Components0.06%
Narayana Hrudayalaya LimitedHealthcare Services0.06%
NBCC (India) LimitedConstruction0.06%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.06%
Premier Energies LimitedElectrical Equipment0.06%
SKF India Ltd.Industrial Products0.06%
Sundram Fasteners Ltd.Auto Components0.06%
Syngene International LimitedHealthcare Services0.06%
Tata Technologies LimitedIT - Services0.06%
Thermax Ltd.Electrical Equipment0.06%
Timken India Ltd.Industrial Products0.06%
WELSPUN CORP LIMITEDIndustrial Products0.06%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.05%
Aegis Logistics LtdGas0.05%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.05%
ANANT RAJ LIMITEDRealty0.05%
Aptus Value Housing Finance India LtdFinance0.05%
Asahi India Glass Ltd.Auto Components0.05%
Atul Ltd.Chemicals & Petrochemicals0.05%
AWL AGRI BUSINESS LIMITEDAgricultural Food & Other Products0.05%
Bajaj Housing Finance Ltd.Finance0.05%
Bank of MaharashtraBanks0.05%
Castrol India Ltd.Petroleum Products0.05%
CESC Ltd.Power0.05%
Cyient Ltd.IT - Services0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd.Chemicals & Petrochemicals0.05%
eClerx Services LimitedCommercial Services & Supplies0.05%
Endurance Technologies Ltd.Auto Components0.05%
Firstsource Solutions Ltd.Commercial Services & Supplies0.05%
Five-Star Business Finance LimitedFinance0.05%
Go Digit General Insurance LimitedInsurance0.05%
Great Eastern Shipping Company Ltd.Transport Services0.05%
Gujarat State Petronet Ltd.Gas0.05%
HBL Engineering LimitedIndustrial Products0.05%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.05%
Home First Finance Company India LtdFinance0.05%
IIFL Finance LimitedFinance0.05%
Intellect Design Arena LimitedIT - Software0.05%
JSW Infrastructure LimitedTransport Infrastructure0.05%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.05%
Kajaria Ceramics Ltd.Consumer Durables0.05%
LMW LimitedIndustrial Manufacturing0.05%
Maharashtra Scooters LimitedFinance0.05%
NLC India Ltd.Power0.05%
NTPC Green Energy LimitedPower0.05%
NUVAMA WEALTH MANAGEMENT LTD.Capital Markets0.05%
PTC INDUSTRIES LIMITEDIndustrial Products0.05%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.05%
Star Health and Allied Insurance Company LtdInsurance0.05%
Zee Entertainment Enterprises Ltd.Entertainment0.05%
Zensar Technologies Ltd.IT - Software0.05%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.05%
3M India Ltd.Diversified0.04%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
Afcons Infrastructure LimitedConstruction0.04%
Bata India Ltd.Consumer Durables0.04%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.04%
Brainbees Solutions Limited (FirstCry)Retailing0.04%
Capri Global Capital LTDFinance0.04%
Ceat Ltd.Auto Components0.04%
Chalet Hotels Ltd.Leisure Services0.04%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.04%
Craftsman Automation LtdAuto Components0.04%
Creditaccess Grameen LimitedFinance0.04%
Data Patterns (India) LimitedAerospace & Defense0.04%
Devyani International LtdLeisure Services0.04%
EIH Ltd.Leisure Services0.04%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.04%
Gillette India Ltd.Personal Products0.04%
Granules India Ltd.Pharmaceuticals & Biotechnology0.04%
Grindwell Norton Ltd.Industrial Products0.04%
Gujarat Gas Ltd.Gas0.04%
HFCL LtdTelecom - Services0.04%
Honeywell Automation India LimitedIndustrial Manufacturing0.04%
Indiamart Intermesh LimitedRetailing0.04%
Inventurus Knowledge Solutions LimitedIT - Services0.04%
IRB Infrastructure Developers Ltd.Construction0.04%
Jyoti CNC Automation LimitedIndustrial Manufacturing0.04%
Kirloskar Oil Engines Ltd.Industrial Products0.04%
Lemon Tree Hotels Ltd.Leisure Services0.04%
Mahanagar Gas Ltd.Gas0.04%
Natco Pharma LtdPharmaceuticals & Biotechnology0.04%
NCC LTD.Construction0.04%
Ola Electric Mobility LimitedAutomobiles0.04%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.04%
PG Electroplast LimitedConsumer Durables0.04%
Poly Medicure LtdHealthcare Equipment & Supplies0.04%
PVR LIMITEDEntertainment0.04%
Rainbow Childrens Medicare LimitedHealthcare Services0.04%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.04%
Sobha Ltd.Realty0.04%
Sonata Software Ltd.IT - Software0.04%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.04%
Techno Electric & Engin. Co. Ltd.Construction0.04%
Titagarh Wagons LimitedIndustrial Manufacturing0.04%
Usha Martin LtdIndustrial Products0.04%
V-Guard Industries Ltd.Consumer Durables0.04%
Whirlpool of India Ltd.Consumer Durables0.04%
Aadhar Housing Finance LimitedFinance0.03%
Aavas Financiers Ltd.Finance0.03%
Aditya Birla Sun Life AMC LimitedCapital Markets0.03%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.03%
Astra IDL Ltd.Pharmaceuticals & Biotechnology0.03%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.03%
BASF India Ltd.Chemicals & Petrochemicals0.03%
Bayer Cropscience LtdFertilizers & Agrochemicals0.03%
Birlasoft LimitedIT - Software0.03%
CanFin Homes Ltd.Finance0.03%
CCL Products (India) Ltd.Agricultural Food & Other Products0.03%
Century Plyboards (India) Ltd.Consumer Durables0.03%
CIE Automotive India LtdAuto Components0.03%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.03%
DCM Shriram LtdDiversified0.03%
Engineers India Ltd.Construction0.03%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.03%
Finolex Cables Ltd.Industrial Products0.03%
Finolex Industries Ltd.Industrial Products0.03%
Godrej Industries Ltd.Diversified0.03%
Gujarat Mineral Dev. Corp. Ltd.Minerals & Mining0.03%
Hatsun Agro Products LtdFood Products0.03%
IDBI Bank LimitedBanks0.03%
Ircon International Ltd.Construction0.03%
JK Lakshmi Cement LtdCement & Cement Products0.03%
JM Financial LtdFinance0.03%
JSW Holdings Ltd.Finance0.03%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.03%
Kansai Nerolac Paints Ltd.Consumer Durables0.03%
Kirloskar Brothers LtdIndustrial Products0.03%
MedPlus Health Services LimitedRetailing0.03%
METRO BRANDS LIMITEDConsumer Durables0.03%
Metropolis Healthcare Ltd.Healthcare Services0.03%
Newgen Software Technologies Ltd.IT - Software0.03%
NMDC Steel LimitedFerrous Metals0.03%
Olectra Greentech LimitedAutomobiles0.03%
PCBL Chemical LimitedChemicals & Petrochemicals0.03%
Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology0.03%
RAMKRISHNA FORGINGS LIMITEDAuto Components0.03%
Ratnamani Metals & Tubes LtdIndustrial Products0.03%
Sagility LimitedIT - Services0.03%
Sarda Energy & Minerals LimitedFerrous Metals0.03%
Shyam Metalics and Energy LtdIndustrial Products0.03%
SJVN LimitedPower0.03%
Sun TV Network LimitedEntertainment0.03%
Supreme Petrochem Ltd.Chemicals & Petrochemicals0.03%
Swan Corp LimitedChemicals & Petrochemicals0.03%
TBO TEK LIMITEDLeisure Services0.03%
Tejas Networks LimitedTelecom - Equipment & Accessories0.03%
Triveni Turbine LimitedElectrical Equipment0.03%
TVS Holdings LimitedFinance0.03%
UTI Asset Management Company LtdCapital Markets0.03%
Zen Technologies LimitedAerospace & Defense0.03%
Action Construction Equipments LtdAgricultural, Commercial & Construction Vehicles0.02%
Aditya Birla Fashion and Retail Ltd.Retailing0.02%
AkzoNobel India Ltd.Consumer Durables0.02%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.02%
Birla Corporation Ltd.Cement & Cement Products0.02%
BLS International Services LtdLeisure Services0.02%
Blue Dart Express Ltd.Transport Services0.02%
Caplin Point Laboratories LtdPharmaceuticals & Biotechnology0.02%
Central Bank Of IndiaBanks0.02%
Cera Sanitaryware LtdConsumer Durables0.02%
Chennai Petroleum Corp Ltd.Petroleum Products0.02%
DOMS Industries LimitedHousehold Products0.02%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.02%
Fine Organic Industries LimitedChemicals & Petrochemicals0.02%
G R Infraprojects LimitedConstruction0.02%
GARWARE TECHNICAL FIBRES LIMITEDTextiles & Apparels0.02%
Godrej Agrovet Ltd.Food Products0.02%
Graphite India Ltd.Industrial Products0.02%
Guj. Narmada Valley Fertilisers LtdChemicals & Petrochemicals0.02%
Gujarat State Fertilizers & ChemicalsFertilizers & Agrochemicals0.02%
Happiest Minds Technologies LtdIT - Software0.02%
HEG LtdIndustrial Products0.02%
Honasa Consumer LimitedPersonal Products0.02%
IFCI LIMITEDFinance0.02%
Indian Overseas BankBanks0.02%
Ingersoll-Rand (India) Ltd.Industrial Products0.02%
International Gemmological Institute (India) LimitedCommercial Services & Supplies0.02%
Jammu & Kashmir Bank Ltd.Banks0.02%
Jindal Saw Ltd.Industrial Products0.02%
Jupiter Wagons LimitedIndustrial Manufacturing0.02%
Jyothy Labs LimitedHousehold Products0.02%
KNR Construction limited.Construction0.02%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.02%
Mastek Ltd.IT - Software0.02%
Minda Corporation LtdAuto Components0.02%
Network 18 Media & Investments LimitedEntertainment0.02%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.02%
Praj Industries LimitedIndustrial Manufacturing0.02%
R R KABEL LIMITEDIndustrial Products0.02%
Relaxo Footwears LtdConsumer Durables0.02%
RITES LimitedConstruction0.02%
Sanofi India LimitedPharmaceuticals & Biotechnology0.02%
Schneider Electric Infrastructure LimitedElectrical Equipment0.02%
SIGNATUREGLOBAL (INDIA) LIMITEDRealty0.02%
Sterling and Wilson Renewable Energy Ltd.Construction0.02%
TANLA PLATFORMS LIMITEDIT - Software0.02%
The New India Assurance Company LtdInsurance0.02%
Trident Ltd.Textiles & Apparels0.02%
UCO BankBanks0.02%
Vardhman Textiles Ltd.Textiles & Apparels0.02%
Vedant Fashions LtdRetailing0.02%
Vinati Organics LtdChemicals & Petrochemicals0.02%
WELSPUN LIVING LIMITEDTextiles & Apparels0.02%
Westlife Foodworld LimitedLeisure Services0.02%
Zydus Wellness LtdFood Products0.02%
Aether Industries LtdChemicals & Petrochemicals0.01%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.01%
ALOK INDUSTRIES LIMITEDTextiles & Apparels0.01%
Bombay Burmah Trading Corp LtdFood Products0.01%
C.E. INFO SYSTEMS LIMITEDIT - Software0.01%
Campus Activewear LimitedConsumer Durables0.01%
Cello World LimitedConsumer Durables0.01%
Clean Science & Technology LtdChemicals & Petrochemicals0.01%
Esab India Ltd.Industrial Products0.01%
Galaxy Surfactants LtdChemicals & Petrochemicals0.01%
India Cements Ltd.Cement & Cement Products0.01%
JBM AUTO LTD.Auto Components0.01%
Just Dial Ltd.Retailing0.01%
Kama Holdings LimitedFinance0.01%
Maharashtra Seamless Ltd.Industrial Products0.01%
MANGALORE REFINERY AND PETROCHEMICAPetroleum Products0.01%
MMTC LTDCommercial Services & Supplies0.01%
Punjab & Sind BankBanks0.01%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.01%
RHI MAGNESITA INDIA LimitedIndustrial Products0.01%
Sheela Foam Ltd.Consumer Durables0.01%
Star Cement LtdCement & Cement Products0.01%
Tata Teleservices (Maharashtra) Ltd.Telecom - Services0.01%
TTK Prestige LtdConsumer Durables0.01%
Varroc Engineering LimitedAuto Components0.01%
Ventive Hospitality LimitedLeisure Services0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 202516.0003
17 October, 202515.9212
16 October, 202515.8969
15 October, 202515.7726
14 October, 202515.6383
13 October, 202515.7149
10 October, 202515.7454
9 October, 202515.6838
8 October, 202515.5943
7 October, 202515.6627
6 October, 202515.637
3 October, 202515.5468
1 October, 202515.4825
30 September, 202515.3537
29 September, 202515.3551
26 September, 202515.3367
25 September, 202515.5435
24 September, 202515.6474
23 September, 202515.7474
22 September, 202515.7801
19 September, 202515.8536
18 September, 202515.8757
17 September, 202515.8255
16 September, 202515.776
15 September, 202515.6713
12 September, 202515.6567
11 September, 202515.5996
10 September, 202515.5772
9 September, 202515.4902
8 September, 202515.4408

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan is 16.0003 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan are 5.95% as on 20 October, 2025.
  • What are 1 year returns of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan are 1.52% as on 20 October, 2025.