New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC BSE 500 ETF
AMC HDFC Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 30-Jan-23
Fund Manager Abhishek Mor
Net Assets ()Cr 18.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.00 -4.05 -5.74 -1.57 10.25 15.13 - 14.45
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 14,668 1.36 7.36
ICICI Bank 6,886 0.93 5.04
Reliance Industr 6,520 0.91 4.92
Infosys 3,443 0.56 3.05
Bharti Airtel 2,692 0.53 2.86
Larsen & Toubro 1,127 0.44 2.40
SBI 4,002 0.43 2.33
Axis Bank 2,751 0.38 2.04
TCS 976 0.31 1.65
ITC 9,295 0.30 1.62
M & M 863 0.30 1.60
Kotak Mah. Bank 7,090 0.29 1.56
Bajaj Finance 2,518 0.23 1.27
Hind. Unilever 860 0.20 1.10
Maruti Suzuki 127 0.19 1.00
Eternal 6,695 0.18 0.99
HCL Technologies 1,020 0.17 0.93
Sun Pharma.Inds. 1,017 0.16 0.88
NTPC 4,578 0.16 0.88
Bharat Electron 3,451 0.15 0.84
Titan Company 393 0.16 0.84
Tata Steel 7,939 0.15 0.83
UltraTech Cem. 114 0.14 0.78
Shriram Finance 1,341 0.14 0.74
Hindalco Inds. 1,386 0.13 0.72
Power Grid Corpn 4,391 0.11 0.61
Vedanta 1,620 0.11 0.60
JSW Steel 895 0.11 0.59
Tech Mahindra 614 0.11 0.58
Bajaj Finserv 554 0.11 0.58
Asian Paints 434 0.11 0.57
Grasim Inds 367 0.10 0.56
Bajaj Auto 108 0.10 0.56
O N G C 3,758 0.10 0.55
Interglobe Aviat 216 0.10 0.54
Adani Ports 708 0.10 0.54
Coal India 2,197 0.10 0.52
Eicher Motors 132 0.09 0.51
Nestle India 687 0.09 0.49
SBI Life Insuran 435 0.09 0.47
Hind.Aeronautics 180 0.08 0.45
TVS Motor Co. 224 0.08 0.45
Jio Financial 3,183 0.08 0.44
Trent 212 0.08 0.43
HDFC Life Insur. 1,039 0.08 0.41
Divi's Lab. 123 0.07 0.40
Cipla 545 0.07 0.39
Tata Consumer 629 0.07 0.39
Dr Reddy's Labs 587 0.07 0.39
Tata Motors PVeh 2,022 0.07 0.38
Apollo Hospitals 98 0.07 0.37
B P C L 1,881 0.07 0.37
Hero Motocorp 125 0.07 0.37
Federal Bank 2,370 0.07 0.37
Max Healthcare 712 0.07 0.37
Britannia Inds. 114 0.07 0.36
Cholaman.Inv.&Fn 405 0.07 0.36
Wipro 2,728 0.06 0.35
Persistent Syste 105 0.06 0.34
Multi Comm. Exc. 246 0.06 0.34
Varun Beverages 1,303 0.06 0.33
Tata Power Co. 1,601 0.06 0.32
Indian Hotels Co 850 0.06 0.31
IndusInd Bank 631 0.06 0.31
I O C L 3,538 0.06 0.31
Suzlon Energy 11,625 0.06 0.30
Indus Towers 1,246 0.06 0.30
Avenue Super. 144 0.05 0.29
PB Fintech. 325 0.05 0.29
AU Small Finance 539 0.05 0.29
Coforge 323 0.05 0.29
IDFC First Bank 6,365 0.05 0.29
LTIMindtree 89 0.05 0.29
Power Fin.Corpn. 1,399 0.05 0.29
Bank of Baroda 1,794 0.05 0.29
Cummins India 131 0.05 0.29
Ashok Leyland 2,773 0.05 0.29
Adani Enterp. 256 0.05 0.28
Lupin 233 0.05 0.27
Adani Power 3,716 0.05 0.27
Samvardh. Mothe. 4,271 0.05 0.26
Canara Bank 3,234 0.05 0.26
HDFC AMC 194 0.05 0.26
Info Edg.(India) 375 0.05 0.25
Godrej Consumer 384 0.04 0.24
One 97 388 0.04 0.24
Bajaj Holdings 42 0.05 0.24
Pidilite Inds. 294 0.04 0.23
REC Ltd 1,192 0.04 0.23
GAIL (India) 2,598 0.04 0.23
Dixon Technolog. 40 0.04 0.23
ICICI Lombard 230 0.04 0.23
Fortis Health. 502 0.04 0.23
Muthoot Finance 104 0.04 0.22
Jindal Steel 364 0.04 0.22
Swiggy 1,330 0.04 0.22
Punjab Natl.Bank 3,322 0.04 0.22
Torrent Pharma. 101 0.04 0.22
Max Financial 253 0.04 0.22
SRF 140 0.04 0.21
H P C L 923 0.04 0.21
CG Power & Ind 652 0.04 0.21
GE Vernova T&D 118 0.04 0.21
DLF 620 0.04 0.21
United Spirits 280 0.04 0.21
Polycab India 55 0.04 0.21
Yes Bank 16,929 0.04 0.20
Laurus Labs 375 0.04 0.20
Marico 500 0.04 0.20
Bharat Forge 258 0.04 0.20
UPL 536 0.04 0.20
Shree Cement 13 0.04 0.19
APL Apollo Tubes 174 0.04 0.19
Union Bank (I) 1,839 0.03 0.18
Aurobindo Pharma 269 0.03 0.18
B H E L 1,241 0.03 0.18
Natl. Aluminium 867 0.03 0.18
GMR Airports 3,459 0.03 0.18
Solar Industries 24 0.03 0.17
Alkem Lab 56 0.03 0.17
FSN E-Commerce 1,323 0.03 0.17
Havells India 242 0.03 0.17
Indian Bank 337 0.03 0.17
Phoenix Mills 179 0.03 0.16
Mphasis 110 0.03 0.16
Hyundai Motor I 133 0.03 0.16
Bosch 8 0.03 0.16
Voltas 220 0.03 0.16
Ambuja Cements 595 0.03 0.16
Glenmark Pharma. 144 0.03 0.16
Vodafone Idea 26,098 0.03 0.16
360 ONE 246 0.03 0.15
Adani Energy Sol 313 0.03 0.15
A B B 51 0.03 0.15
Dabur India 564 0.03 0.15
Oil India 517 0.03 0.14
NMDC 3,304 0.03 0.14
Colgate-Palmoliv 126 0.03 0.14
Coromandel Inter 114 0.03 0.14
MRF 2 0.03 0.14
Siemens 86 0.03 0.14
Hindustan Zinc 407 0.03 0.14
Adani Green 297 0.03 0.14
Vishal Mega Mart 2,025 0.03 0.14
Jindal Stain. 310 0.03 0.14
Torrent Power 185 0.03 0.14
Lodha Developers 269 0.03 0.14
Waaree Energies 91 0.03 0.14
Aditya Birla Cap 730 0.02 0.13
Tube Investments 103 0.02 0.13
ICICI Pru Life 376 0.02 0.13
JSW Energy 522 0.02 0.13
M & M Fin. Serv. 629 0.02 0.13
Prestige Estates 162 0.02 0.13
NHPC Ltd 3,000 0.02 0.13
P I Industries 77 0.02 0.13
KEI Industries 59 0.02 0.13
Hindustan Copper 317 0.02 0.12
J K Cements 40 0.02 0.12
Godrej Propert. 142 0.02 0.12
Supreme Inds. 62 0.02 0.12
Blue Star 125 0.02 0.12
Navin Fluo.Intl. 36 0.02 0.12
Zydus Lifesci. 242 0.02 0.12
Sona BLW Precis. 431 0.02 0.12
SBI Cards 284 0.02 0.12
L&T Finance Ltd 795 0.02 0.12
Mankind Pharma 107 0.02 0.12
Siemens Ener.Ind 86 0.02 0.12
Hitachi Energy 12 0.02 0.12
Delhivery 512 0.02 0.12
Petronet LNG 723 0.02 0.11
S A I L 1,393 0.02 0.11
Radico Khaitan 75 0.02 0.11
Biocon 580 0.02 0.11
Page Industries 6 0.02 0.11
Uno Minda 172 0.02 0.11
I R F C 1,763 0.02 0.11
Ipca Labs. 134 0.02 0.11
City Union Bank 693 0.02 0.11
Bank of India 1,184 0.02 0.10
Mazagon Dock 74 0.02 0.10
Oracle Fin.Serv. 23 0.02 0.10
Jubilant Food. 375 0.02 0.10
Tata Comm 113 0.02 0.10
I R C T C 293 0.02 0.10
Rail Vikas 542 0.02 0.10
Oberoi Realty 112 0.02 0.09
Astral 116 0.02 0.09
KPIT Technologi. 158 0.02 0.09
Cams Services 231 0.02 0.09
ITC Hotels 903 0.02 0.09
Patanjali Foods 325 0.02 0.09
Tata Elxsi 33 0.02 0.09
Balkrishna Inds 76 0.02 0.09
Container Corpn. 330 0.02 0.09
RBL Bank 573 0.02 0.09
Manappuram Fin. 530 0.02 0.08
LIC Housing Fin. 292 0.02 0.08
Nippon Life Ind. 172 0.02 0.08
Redington 572 0.02 0.08
Life Insurance 183 0.02 0.08
Gland Pharma 76 0.01 0.08
PNB Housing 181 0.01 0.08
Apollo Tyres 312 0.02 0.08
Exide Inds. 434 0.01 0.08
J B Chemicals & 78 0.01 0.08
Lloyds Metals 127 0.01 0.08
Schaeffler India 39 0.01 0.08
Chola Financial 94 0.02 0.08
Dalmia BharatLtd 76 0.02 0.08
Krishna Institu. 239 0.01 0.08
Angel One 56 0.01 0.08
Adani Total Gas 265 0.01 0.08
AIA Engineering 37 0.01 0.08
Kalyan Jewellers 368 0.01 0.07
Authum Invest 254 0.01 0.07
Aster DM Health. 225 0.01 0.07
Bandhan Bank 854 0.01 0.07
Crompton Gr. Con 620 0.01 0.07
KFin Technolog. 128 0.01 0.07
Gujarat Fluoroch 41 0.01 0.07
Apar Inds. 16 0.01 0.07
The Ramco Cement 121 0.01 0.07
Linde India 21 0.01 0.07
Berger Paints 270 0.01 0.07
Abbott India 5 0.01 0.07
Bharat Dynamics 88 0.01 0.07
Kalpataru Proj. 109 0.01 0.07
Cochin Shipyard 81 0.01 0.07
General Insuranc 304 0.01 0.06
PTC Industries 6 0.01 0.06
Poonawalla Fin 274 0.01 0.06
Neuland Labs. 8 0.01 0.06
Thermax 37 0.01 0.06
Himadri Special 224 0.01 0.06
CRISIL 23 0.01 0.06
Bharti Hexacom 72 0.01 0.06
Ajanta Pharma 41 0.01 0.06
Wockhardt 80 0.01 0.06
Deepak Nitrite 66 0.01 0.06
Escorts Kubota 32 0.01 0.06
GE Shipping Co 98 0.01 0.06
3M India 3 0.01 0.06
Timken India 35 0.01 0.06
Asahi India Glas 115 0.01 0.06
Tata Chemicals 150 0.01 0.06
P & G Hygiene 9 0.01 0.06
Home First Finan 87 0.01 0.06
Motherson Wiring 2,428 0.01 0.06
Kaynes Tech 30 0.01 0.06
Amber Enterp. 21 0.01 0.06
Sai Life 131 0.01 0.06
Anand Rathi Wea. 39 0.01 0.06
Star Health Insu 221 0.01 0.06
Sammaan Capital 742 0.01 0.06
Motil.Oswal.Fin. 150 0.01 0.06
ZF Commercial 7 0.01 0.06
Dr Lal Pathlabs 74 0.01 0.06
Narayana Hrudaya 65 0.01 0.06
Indraprastha Gas 674 0.01 0.06
Tata Technolog. 164 0.01 0.06
IIFL Finance 221 0.01 0.06
United Breweries 69 0.01 0.05
Guj.St.Petronet 277 0.01 0.05
Firstsour.Solu. 302 0.01 0.05
Nuvama Wealth 73 0.01 0.05
Syngene Intl. 182 0.01 0.05
AWL Agri Busine. 451 0.01 0.05
Inox Wind 932 0.01 0.05
L&T Technology 27 0.01 0.05
Aptus Value Hou. 367 0.01 0.05
PG Electroplast 153 0.01 0.05
eClerx Services 21 0.01 0.05
Brigade Enterpr. 134 0.01 0.05
KEC Internationa 126 0.01 0.05
Craftsman Auto 12 0.01 0.05
K P R Mill Ltd 112 0.01 0.05
Global Health 80 0.01 0.05
Kirloskar Oil 80 0.01 0.05
Indian Energy Ex 771 0.01 0.05
Affle 3i 61 0.01 0.05
Piramal Pharma 589 0.01 0.05
Ather Energy 136 0.01 0.05
Amara Raja Ener. 118 0.01 0.05
HBL Engineering 110 0.01 0.05
Elgi Equipments 208 0.01 0.05
Glaxosmi. Pharma 39 0.01 0.05
Castrol India 467 0.01 0.05
EID Parry 99 0.01 0.05
Carborundum Uni. 110 0.01 0.05
CESC 600 0.01 0.05
Atul 15 0.01 0.05
ACC 58 0.01 0.05
Aegis Logistics 122 0.01 0.05
Force Motors 5 0.01 0.05
Five-Star Bus.Fi 184 0.01 0.05
Welspun Corp 124 0.01 0.05
Hexaware Tech. 135 0.01 0.05
H U D C O 482 0.01 0.05
NBCC 989 0.01 0.05
Cyient 81 0.01 0.05
Indian Renewable 758 0.01 0.05
Bank of Maha 1,482 0.01 0.05
Emami 190 0.01 0.05
Chambal Fert. 147 0.01 0.04
Zee Entertainmen 888 0.01 0.04
Nava 134 0.01 0.04
CCL Products 68 0.01 0.04
Natco Pharma 86 0.01 0.04
Birlasoft Ltd 158 0.01 0.04
Garden Reach Sh. 28 0.01 0.04
PVR Inox 68 0.01 0.04
JP Power Ven. 4,623 0.01 0.04
Granules India 140 0.01 0.04
Reliance Power 2,750 0.01 0.04
Capri Global 371 0.01 0.04
CEAT 20 0.01 0.04
Deepak Fertilis. 64 0.01 0.04
Tata Inv.Corpn. 127 0.01 0.04
Gillette India 8 0.01 0.04
Zensar Tech. 110 0.01 0.04
Mah. Scooters 5 0.01 0.04
Aarti Industries 196 0.01 0.04
NLC India 307 0.01 0.04
Anant Raj 139 0.01 0.04
BEML Ltd 37 0.01 0.04
Pfizer 15 0.01 0.04
TVS Holdings 5 0.01 0.04
Usha Martin 170 0.01 0.04
Kajaria Ceramics 78 0.01 0.04
Honeywell Auto 2 0.01 0.04
HFCL 973 0.01 0.04
Can Fin Homes 81 0.01 0.04
Jubilant Pharmo 77 0.01 0.04
Godfrey Phillips 39 0.01 0.04
Go Digit General 240 0.01 0.04
Premier Energies 113 0.01 0.04
Sagility 1,489 0.01 0.04
NTPC Green Ene. 893 0.01 0.04
Inventurus Knowl 46 0.01 0.04
Bajaj Housing 883 0.01 0.04
Intellect Design 89 0.01 0.04
Jyoti CNC Auto. 81 0.01 0.04
CreditAcc. Gram. 52 0.01 0.04
IRB Infra.Devl. 1,920 0.01 0.04
Endurance Tech. 34 0.01 0.04
Data Pattern 29 0.01 0.04
Gujarat Gas 166 0.01 0.04
JSW Infrast 304 0.01 0.04
V-Guard Industri 193 0.01 0.04
Titagarh Rail 77 0.01 0.03
Aditya AMC 70 0.01 0.03
Triveni Turbine 110 0.01 0.03
Zen Technologies 44 0.01 0.03
Chalet Hotels 70 0.01 0.03
Godawari Power 232 0.01 0.03
Ramkrishna Forg. 99 0.01 0.03
Sumitomo Chemi. 120 0.00 0.03
Indegene 99 0.00 0.03
Shyam Metalics 67 0.01 0.03
AAVAS Financiers 38 0.01 0.03
Lemon Tree Hotel 481 0.01 0.03
L T Foods 130 0.00 0.03
Sobha 43 0.01 0.03
Techno Elec.Engg 49 0.00 0.03
Rainbow Child. 48 0.01 0.03
Medplus Health 69 0.01 0.03
Gravita India 31 0.01 0.03
Metropolis Healt 25 0.00 0.03
ERIS Lifescience 39 0.01 0.03
Dr Agarwal's Hea 134 0.01 0.03
Indiamart Inter. 29 0.01 0.03
Brainbees Solut. 211 0.01 0.03
A B Lifestyle 447 0.00 0.03
OneSource Speci. 52 0.01 0.03
Netweb Technol. 16 0.01 0.03
Cohance Life 155 0.01 0.03
Jubilant Ingrev. 81 0.01 0.03
Ola Electric 1,700 0.01 0.03
NMDC Steel 1,101 0.00 0.03
Syrma SGS Tech. 74 0.01 0.03
Finolex Inds. 269 0.00 0.03
JK Lakshmi Cem. 65 0.01 0.03
JM Financial 378 0.00 0.03
Swan Corp 133 0.01 0.03
Balrampur Chini 111 0.00 0.03
DCM Shriram 47 0.01 0.03
NCC 393 0.01 0.03
Whirlpool India 60 0.00 0.03
Finolex Cables 72 0.01 0.03
Gabriel India 61 0.01 0.03
EIH 187 0.01 0.03
A B Real Estate 51 0.01 0.03
Astrazeneca Phar 6 0.01 0.03
Bata India 61 0.01 0.03
Bayer Crop Sci. 12 0.01 0.03
Paradeep Phosph. 338 0.00 0.03
Sonata Software 186 0.01 0.03
SJVN 682 0.00 0.03
Sun TV Network 95 0.01 0.03
Mahanagar Gas 54 0.01 0.03
Poly Medicure 37 0.01 0.03
Aadhar Hsg. Fin. 100 0.00 0.03
Choice Intl. 75 0.01 0.03
Afcons Infrastr. 145 0.00 0.03
IDBI Bank 518 0.01 0.03
Ircon Intl. 317 0.01 0.03
Central Bank 959 0.00 0.02
UCO Bank 1,087 0.00 0.02
Zydus Wellness 92 0.00 0.02
J & K Bank 424 0.00 0.02
I O B 928 0.00 0.02
Caplin Point Lab 19 0.00 0.02
Blue Dart Expres 6 0.00 0.02
IFCI 623 0.00 0.02
Mastek 16 0.00 0.02
Trident 1,178 0.00 0.02
Praj Industries 119 0.00 0.02
Newgen Software 62 0.00 0.02
G M D C 80 0.00 0.02
Minda Corp 76 0.00 0.02
Jyothy Labs 131 0.00 0.02
Emcure Pharma 29 0.00 0.02
New India Assura 238 0.00 0.02
Engineers India 265 0.00 0.02
BASF India 11 0.00 0.02
Birla Corpn. 27 0.00 0.02
Cemindia Project 53 0.00 0.02
Graphite India 64 0.00 0.02
Elecon Engg.Co 84 0.00 0.02
G N F C 81 0.00 0.02
G S F C 215 0.00 0.02
HEG 80 0.00 0.02
Kirl. Brothers 24 0.00 0.02
Akzo Nobel 13 0.00 0.02
India Cements 66 0.00 0.02
M R P L 169 0.00 0.02
C P C L 46 0.00 0.02
Godrej Industrie 42 0.00 0.02
Welspun Living 305 0.00 0.02
PCBL Chemical 167 0.00 0.02
Vardhman Textile 98 0.00 0.02
Jindal Saw 222 0.00 0.02
Sarda Energy 88 0.00 0.02
Aether Industri. 32 0.00 0.02
Aegis Vopak Term 139 0.00 0.02
International Ge 96 0.00 0.02
DOMS Industries 18 0.00 0.02
SignatureGlobal 38 0.00 0.02
Honasa Consumer 132 0.00 0.02
Leela Palaces Ho 77 0.00 0.02
Kwality Wall's 869 0.00 0.02
TBO Tek 32 0.00 0.02
Happiest Minds 79 0.00 0.02
Vedant Fashions 59 0.00 0.02
Sapphire Foods 226 0.00 0.02
Concord Biotech 32 0.00 0.02
Fine Organic 7 0.00 0.02
Clean Science 46 0.00 0.02
Embassy Develop 515 0.00 0.02
R R Kabel 32 0.00 0.02
Aditya Bir. Fas. 517 0.00 0.02
Alembic Pharma 53 0.00 0.02
Niva Bupa Health 587 0.00 0.02
Jupiter Wagons 115 0.00 0.02
Latent View 70 0.00 0.02
Schneider Elect. 55 0.00 0.02
UTI AMC 40 0.00 0.02
Devyani Intl. 380 0.00 0.02
Rites 130 0.00 0.02
Tanla Platforms 65 0.00 0.02
Action Const.Eq. 39 0.00 0.02
Bikaji Foods 63 0.00 0.02
Olectra Greentec 40 0.00 0.02
Railtel Corpn. 83 0.00 0.02
BLS Internat. 115 0.00 0.02
Cera Sanitary. 6 0.00 0.02
Nuvoco Vistas 96 0.00 0.02
Sheela Foam 36 0.00 0.01
Gallantt Ispat L 30 0.00 0.01
JBM Auto 39 0.00 0.01
Just Dial 21 0.00 0.01
RHI Magnesita 58 0.00 0.01
T R I L 104 0.00 0.01
Netwrk.18 Media 639 0.00 0.01
Tejas Networks 79 0.00 0.01
ACME Solar Hold. 99 0.00 0.01
Allied Blenders 51 0.00 0.01
Blue Jet Health 33 0.00 0.01
Cello World 40 0.00 0.01
Sterling & Wils. 122 0.00 0.01
Campus Activewe. 82 0.00 0.01
C.E. Info System 17 0.00 0.01
Alkyl Amines 13 0.00 0.01
Mah. Seamless 39 0.00 0.01
R C F 133 0.00 0.01
The Bombay Burma 15 0.00 0.01
Godrej Agrovet 48 0.00 0.01
Alok Industries 1,196 0.00 0.01
Relaxo Footwear 70 0.00 0.01
TREPS 0 0.00 0.01
Net CA & Others 0 0.00 -0.10
TVS Motor Co. 908 0.00 0.01