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HDFC BSE 500 IndexGr

HDFC BSE 500 IndexGr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.3%
Sharpe Ratio-0.39

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods19.6%
Technology9.49%
Energy & Infra9.03%
Utilities3.62%
Financial Services30.55%
Services9.93%
Consumers17.77%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services5.72%
ICICI Bank LtdFinancial Services5.02%
Reliance Industries LtdEnergy & Infra4.16%
Bharti Airtel LtdServices2.90%
Larsen & Toubro LtdCapital Goods2.32%
State Bank of IndiaFinancial Services2.11%
Infosys LtdTechnology1.86%
Axis Bank LtdFinancial Services1.86%
Kotak Mahindra Bank LtdFinancial Services1.62%
Mahindra & Mahindra LtdConsumers1.39%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AA

Arun Agarwal

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Team

30 years

Combined Team Experience

AUM

₹ 5,13,470 Cr

Assets Under Management

NM
Nandita Menezes
Co-Portfolio Manager

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.85%

iconRegulatory & Tax Information

INF179KC1GH7
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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