HDFC BSE 500 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.7%
Sharpe Ratio-0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.90%
ICICI Bank LtdFinancial Services5.52%
Reliance Industries LtdEnergy & Infra5.15%
Infosys LtdTechnology2.99%
Bharti Airtel LtdServices2.67%
Larsen & Toubro LtdCapital Goods2.30%
ITC LtdConsumers2.07%
Tata Consultancy Services LtdTechnology1.88%
Axis Bank LtdFinancial Services1.82%
State Bank of IndiaFinancial Services1.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.81%
Regulatory & Tax Information
INF179KC1GH7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)