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Scheme Profile

HDFC BSE 500 Index Fund - Regulr (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

184

Inception Date

21-04-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.3276 (26-Sep-2024) / 11.8302 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
14.66 ( 0.07) ( 0.46 %)
Benchmark
BSE 500 TRI

Fund Manager
Nirman Morakhia
Value of () 1,00,000 since inception
1,46,557

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.21 times
Portfolio P/B
9.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
31.63

Risk Factors

Jenson's Alpha
-1.18
Standard Deviation
2.92

Beta
0.99
Sharpe
2.33

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC BSE 500 Index Fund - Regulr (G)
12.40
-5.19
4.23
24.10
0
0
0
27.30

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
75,569
7.13

ICICI Bank Ltd
Equity
70,557
4.95

Reliance Industries Ltd
Equity
67,781
4.91

Infosys Ltd
Equity
36,189
3.46

ITC Ltd
Equity
92,709
2.46

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,35,885
19.64

IT - Software
1,02,404
10.09

Finance
1,75,409
6.25

Refineries
1,35,945
5.75

Automobile
53,332
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.40	8.73	8.76	7.34	184.01
2023	30.13	18.44	25.95	18.10	31.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.51	5.20	0	0	185.64
Jun-2024	9.92	11.00	0	0	156.62
Mar-2024	3.98	3.77	4.27	1.91	58.83
Dec-2023	12.24	8.44	12.62	10.27	31.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.87
4.87

DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.88
4.86

UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.87
4.87

SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.87
4.87

HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.94
4.96

Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.88
4.84

HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.86
4.85

Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.63
4.48

AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
1.15
5.03

Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
1.14
5.06

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