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|
| 17 May 2024 | 07:05 IST |
|
HDFC S&P BSE 500 Index Fund - Regulr (G) |
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| NAV Details |
| NAV Date : |
16-May-24 |
| NAV [Rs]: |
13.97 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
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| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9862 |
3.1245 |
2.2830 |
-1.0305 |
0.1275 |
|
|
|
|
HDFC Bank
|
6.93
|
|
Reliance Industr
|
6.08
|
|
ICICI Bank
|
4.86
|
|
Infosys
|
3.05
|
|
Larsen & Toubro
|
2.55
|
|
ITC
|
2.45
|
|
TCS
|
2.35
|
|
Bharti Airtel
|
2.01
|
|
Axis Bank
|
1.99
|
|
St Bk of India
|
1.90
|
|
Kotak Mah. Bank
|
1.40
|
|
M & M
|
1.24
|
|
Hind. Unilever
|
1.20
|
|
Bajaj Finance
|
1.16
|
|
Tata Motors
|
1.09
|
|
Maruti Suzuki
|
1.06
|
|
NTPC
|
1.04
|
|
Sun Pharma.Inds.
|
0.97
|
|
Titan Company
|
0.90
|
|
HCL Technologies
|
0.87
|
|
Power Grid Corpn
|
0.83
|
|
Tata Steel
|
0.81
|
|
Asian Paints
|
0.78
|
|
UltraTech Cem.
|
0.69
|
|
Adani Enterp.
|
0.67
|
|
O N G C
|
0.66
|
|
Zomato Ltd
|
0.64
|
|
Coal India
|
0.62
|
|
Bajaj Auto
|
0.61
|
|
IndusInd Bank
|
0.60
|
|
Trent
|
0.59
|
|
Hindalco Inds.
|
0.57
|
|
Adani Ports
|
0.57
|
|
Nestle India
|
0.54
|
|
Grasim Inds
|
0.54
|
|
Bajaj Finserv
|
0.53
|
|
JSW Steel
|
0.51
|
|
Bharat Electron
|
0.50
|
|
Tech Mahindra
|
0.47
|
|
Cipla
|
0.46
|
|
Tata Power Co.
|
0.46
|
|
Dr Reddy's Labs
|
0.45
|
|
Hind.Aeronautics
|
0.44
|
|
Shriram Finance
|
0.43
|
|
Tata Consumer
|
0.42
|
|
Varun Beverages
|
0.42
|
|
Adani Green
|
0.41
|
|
Avenue Super.
|
0.41
|
|
SBI Life Insuran
|
0.39
|
|
Wipro
|
0.39
|
|
Eicher Motors
|
0.39
|
|
Power Fin.Corpn.
|
0.39
|
|
I O C L
|
0.39
|
|
HDFC Life Insur.
|
0.38
|
|
REC Ltd
|
0.38
|
|
Max Healthcare
|
0.37
|
|
Apollo Hospitals
|
0.36
|
|
Hero Motocorp
|
0.35
|
|
B P C L
|
0.35
|
|
Interglobe Aviat
|
0.35
|
|
GAIL (India)
|
0.34
|
|
Britannia Inds.
|
0.34
|
|
DLF
|
0.33
|
|
Bank of Baroda
|
0.32
|
|
Indian Hotels Co
|
0.31
|
|
Siemens
|
0.31
|
|
Divi's Lab.
|
0.31
|
|
Cholaman.Inv.&Fn
|
0.29
|
|
TVS Motor Co.
|
0.29
|
|
Adani Power
|
0.28
|
|
Godrej Consumer
|
0.28
|
|
Yes Bank
|
0.28
|
|
Pidilite Inds.
|
0.28
|
|
Vedanta
|
0.28
|
|
Ambuja Cements
|
0.27
|
|
Cummins India
|
0.27
|
|
Info Edg.(India)
|
0.27
|
|
LTIMindtree
|
0.26
|
|
Suzlon Energy
|
0.25
|
|
PB Fintech.
|
0.25
|
|
Havells India
|
0.25
|
|
Punjab Natl.Bank
|
0.25
|
|
Canara Bank
|
0.25
|
|
Federal Bank
|
0.24
|
|
Lupin
|
0.24
|
|
ICICI Lombard
|
0.24
|
|
HDFC AMC
|
0.23
|
|
Tube Investments
|
0.23
|
|
Adani Energy Sol
|
0.23
|
|
Colgate-Palmoliv
|
0.23
|
|
SRF
|
0.23
|
|
B H E L
|
0.22
|
|
United Spirits
|
0.21
|
|
Voltas
|
0.21
|
|
CG Power & Indu.
|
0.21
|
|
Bajaj Holdings
|
0.21
|
|
Jindal Steel
|
0.21
|
|
Persistent Sys
|
0.21
|
|
A B B
|
0.21
|
|
Bharat Forge
|
0.20
|
|
Supreme Inds.
|
0.20
|
|
MRF
|
0.19
|
|
H P C L
|
0.19
|
|
Samvardh. Mothe.
|
0.19
|
|
Aurobindo Pharma
|
0.19
|
|
JSW Energy
|
0.19
|
|
Coforge
|
0.19
|
|
I R C T C
|
0.19
|
|
Tata Motors-DVR
|
0.19
|
|
Macrotech Devel.
|
0.18
|
|
AU Small Finance
|
0.18
|
|
Godrej Propert.
|
0.18
|
|
Indus Towers
|
0.18
|
|
Dabur India
|
0.18
|
|
P I Industries
|
0.18
|
|
APL Apollo Tubes
|
0.18
|
|
Phoenix Mills
|
0.18
|
|
Container Corpn.
|
0.17
|
|
I R F C
|
0.17
|
|
NMDC
|
0.17
|
|
Ashok Leyland
|
0.17
|
|
IDFC First Bank
|
0.17
|
|
Dixon Technolog.
|
0.16
|
|
Polycab India
|
0.16
|
|
NHPC Ltd
|
0.16
|
|
Marico
|
0.16
|
|
Union Bank (I)
|
0.16
|
|
UPL
|
0.16
|
|
Tata Elxsi
|
0.15
|
|
Bosch
|
0.15
|
|
Astral
|
0.15
|
|
Jindal Stain.
|
0.15
|
|
Adani Total Gas
|
0.15
|
|
Sona BLW Precis.
|
0.15
|
|
Torrent Power
|
0.15
|
|
Vodafone Idea
|
0.15
|
|
KPIT Technologi.
|
0.15
|
|
Petronet LNG
|
0.14
|
|
Zydus Lifesci.
|
0.14
|
|
Fortis Health.
|
0.14
|
|
Shree Cement
|
0.14
|
|
Max Financial
|
0.14
|
|
S A I L
|
0.14
|
|
Torrent Pharma.
|
0.14
|
|
KEI Industries
|
0.13
|
|
Oil India
|
0.13
|
|
Exide Inds.
|
0.13
|
|
GMR Airports Inf
|
0.13
|
|
Solar Industries
|
0.13
|
|
SBI Cards
|
0.13
|
|
ICICI Pru Life
|
0.13
|
|
Prestige Estates
|
0.12
|
|
Delhivery
|
0.12
|
|
FSN E-Commerce
|
0.12
|
|
Crompton Gr. Con
|
0.12
|
|
ACC
|
0.12
|
|
Balkrishna Inds
|
0.12
|
|
Page Industries
|
0.12
|
|
Indian Bank
|
0.12
|
|
Mphasis
|
0.12
|
|
LIC Housing Fin.
|
0.12
|
|
Tata Comm
|
0.12
|
|
Ipca Labs.
|
0.11
|
|
Thermax
|
0.11
|
|
Life Insurance
|
0.11
|
|
Bank of India
|
0.11
|
|
Blue Star
|
0.11
|
|
Linde India
|
0.11
|
|
Laurus Labs
|
0.11
|
|
Aditya Birla Cap
|
0.11
|
|
Oracle Fin.Serv.
|
0.11
|
|
Jubilant Food.
|
0.11
|
|
Multi Comm. Exc.
|
0.11
|
|
Muthoot Finance
|
0.11
|
|
Rail Vikas
|
0.10
|
|
Oberoi Realty
|
0.10
|
|
Alkem Lab
|
0.10
|
|
I D F C
|
0.10
|
|
Indraprastha Gas
|
0.10
|
|
Deepak Nitrite
|
0.10
|
|
Apollo Tyres
|
0.10
|
|
Tata Chemicals
|
0.10
|
|
Natl. Aluminium
|
0.10
|
|
Aarti Industries
|
0.09
|
|
Poonawalla Fin
|
0.09
|
|
Schaeffler India
|
0.09
|
|
P & G Hygiene
|
0.09
|
|
Patanjali Foods
|
0.09
|
|
Berger Paints
|
0.09
|
|
Carborundum Uni.
|
0.09
|
|
Coromandel Inter
|
0.09
|
|
Glenmark Pharma.
|
0.09
|
|
AIA Engineering
|
0.09
|
|
M & M Fin. Serv.
|
0.09
|
|
Cyient
|
0.09
|
|
Cams Services
|
0.09
|
|
360 ONE
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
Dalmia BharatLtd
|
0.09
|
|
Gujarat Fluoroch
|
0.09
|
|
United Breweries
|
0.08
|
|
Biocon
|
0.08
|
|
J K Cements
|
0.08
|
|
Angel One
|
0.08
|
|
Global Health
|
0.08
|
|
Brigade Enterpr.
|
0.08
|
|
L&T Technology
|
0.08
|
|
L&T Finance Ltd
|
0.08
|
|
Elgi Equipments
|
0.08
|
|
Abbott India
|
0.08
|
|
J B Chem & Pharm
|
0.08
|
|
Radico Khaitan
|
0.08
|
|
Zee Entertainmen
|
0.08
|
|
Hindustan Copper
|
0.08
|
|
RBL Bank
|
0.08
|
|
Uno Minda
|
0.08
|
|
Redington
|
0.08
|
|
Sonata Software
|
0.07
|
|
Manappuram Fin.
|
0.07
|
|
City Union Bank
|
0.07
|
|
Kalpataru Proj.
|
0.07
|
|
Hindustan Zinc
|
0.07
|
|
NCC
|
0.07
|
|
Amara Raja Ener.
|
0.07
|
|
Apar Inds.
|
0.07
|
|
Sundram Fasten.
|
0.07
|
|
Piramal Enterp.
|
0.07
|
|
GE Shipping Co
|
0.07
|
|
Escorts Kubota
|
0.07
|
|
Equitas Sma. Fin
|
0.07
|
|
Motherson Wiring
|
0.07
|
|
Indian Energy Ex
|
0.07
|
|
Star Health Insu
|
0.07
|
|
Navin Fluo.Intl.
|
0.07
|
|
Syngene Intl.
|
0.07
|
|
Gland Pharma
|
0.07
|
|
Ajanta Pharma
|
0.06
|
|
PVR Inox
|
0.06
|
|
NBCC
|
0.06
|
|
Birlasoft Ltd
|
0.06
|
|
K E C Intl.
|
0.06
|
|
IRB Infra.Devl.
|
0.06
|
|
Krishna Institu.
|
0.06
|
|
Hitachi Energy
|
0.06
|
|
Gujarat Gas
|
0.06
|
|
AAVAS Financiers
|
0.06
|
|
Intellect Design
|
0.06
|
|
Kalyan Jewellers
|
0.06
|
|
One 97
|
0.06
|
|
CESC
|
0.06
|
|
Century Textiles
|
0.06
|
|
Atul
|
0.06
|
|
SKF India
|
0.06
|
|
Grindwell Norton
|
0.06
|
|
EIH
|
0.06
|
|
Whirlpool India
|
0.06
|
|
Castrol India
|
0.06
|
|
Lak. Mach. Works
|
0.06
|
|
The Ramco Cement
|
0.06
|
|
Chola Financial
|
0.06
|
|
Kajaria Ceramics
|
0.06
|
|
Honeywell Auto
|
0.06
|
|
Timken India
|
0.06
|
|
CRISIL
|
0.06
|
|
Emami
|
0.06
|
|
Five-Star Bus.Fi
|
0.06
|
|
Cochin Shipyard
|
0.06
|
|
Nippon Life Ind.
|
0.06
|
|
H U D C O
|
0.05
|
|
General Insuranc
|
0.05
|
|
Ratnamani Metals
|
0.05
|
|
Lloyds Metals
|
0.05
|
|
NLC India
|
0.05
|
|
Natco Pharma
|
0.05
|
|
Swan Energy
|
0.05
|
|
3M India
|
0.05
|
|
Finolex Inds.
|
0.05
|
|
HFCL
|
0.05
|
|
Tata Inv.Corpn.
|
0.05
|
|
Sanofi India
|
0.05
|
|
Finolex Cables
|
0.05
|
|
Glaxosmi. Pharma
|
0.05
|
|
Aegis Logistics
|
0.05
|
|
Bata India
|
0.05
|
|
Aditya Bir. Fas.
|
0.05
|
|
Dr Lal Pathlabs
|
0.05
|
|
Narayana Hrudaya
|
0.05
|
|
Piramal Pharma
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
Mankind Pharma
|
0.05
|
|
CreditAcc. Gram.
|
0.05
|
|
Motil.Oswal.Fin.
|
0.05
|
|
UTI AMC
|
0.05
|
|
Guj.St.Petronet
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
Metro Brands
|
0.05
|
|
Mahanagar Gas
|
0.05
|
|
IIFL Finance
|
0.05
|
|
Triveni Turbine
|
0.05
|
|
Poly Medicure
|
0.04
|
|
Jyothy Labs
|
0.04
|
|
V-Guard Industri
|
0.04
|
|
Tanla Platforms
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Ramkrishna Forg.
|
0.04
|
|
Sobha
|
0.04
|
|
ZF Commercial
|
0.04
|
|
K P R Mill Ltd
|
0.04
|
|
Data Pattern
|
0.04
|
|
Tejas Networks
|
0.04
|
|
Rainbow Child.
|
0.04
|
|
Indiabulls Hous.
|
0.04
|
|
Aster DM Health.
|
0.04
|
|
Kaynes Tech
|
0.04
|
|
NMDC Steel
|
0.04
|
|
Suven Pharma
|
0.04
|
|
Affle India
|
0.04
|
|
Sterling & Wils.
|
0.04
|
|
Amber Enterp.
|
0.04
|
|
Endurance Tech.
|
0.04
|
|
Lemon Tree Hotel
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
Bayer Crop Sci.
|
0.04
|
|
EID Parry
|
0.04
|
|
G N F C
|
0.04
|
|
Zensar Tech.
|
0.04
|
|
Can Fin Homes
|
0.04
|
|
Jindal Saw
|
0.04
|
|
Asahi India Glas
|
0.04
|
|
Usha Martin
|
0.04
|
|
Godrej Industrie
|
0.04
|
|
Pfizer
|
0.04
|
|
Raymond
|
0.04
|
|
Relaxo Footwear
|
0.04
|
|
Praj Industries
|
0.04
|
|
Chambal Fert.
|
0.04
|
|
Ircon Intl.
|
0.04
|
|
Bank of Maha
|
0.04
|
|
New India Assura
|
0.04
|
|
SJVN
|
0.04
|
|
Engineers India
|
0.04
|
|
Welspun Corp
|
0.04
|
|
Mazagon Dock
|
0.04
|
|
T N Merc. Bank
|
0.04
|
|
ICICI Securities
|
0.04
|
|
Hatsun Agro
|
0.03
|
|
Rajesh Exports
|
0.03
|
|
Granules India
|
0.03
|
|
Capri Global
|
0.03
|
|
Guj Pipavav Port
|
0.03
|
|
I O B
|
0.03
|
|
Mastek
|
0.03
|
|
M R P L
|
0.03
|
|
Trident
|
0.03
|
|
Vinati Organics
|
0.03
|
|
DCM Shriram
|
0.03
|
|
Supreme Petroch.
|
0.03
|
|
IDBI Bank
|
0.03
|
|
CCL Products
|
0.03
|
|
PCBL Ltd
|
0.03
|
|
Mah. Scooters
|
0.03
|
|
Jubilant Pharmo
|
0.03
|
|
JK Lakshmi Cem.
|
0.03
|
|
Westlife Food
|
0.03
|
|
Balrampur Chini
|
0.03
|
|
Godfrey Phillips
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Gillette India
|
0.03
|
|
G S F C
|
0.03
|
|
KSB
|
0.03
|
|
Kansai Nerolac
|
0.03
|
|
BASF India
|
0.03
|
|
CEAT
|
0.03
|
|
Graphite India
|
0.03
|
|
Deepak Fertiliz.
|
0.03
|
|
Alembic Pharma
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
Infibeam Avenues
|
0.03
|
|
Sapphire Foods
|
0.03
|
|
Jubilant Ingrev.
|
0.03
|
|
Happiest Minds
|
0.03
|
|
Vedant Fashions
|
0.03
|
|
Jupiter Wagons
|
0.03
|
|
Craftsman Auto
|
0.03
|
|
eClerx Services
|
0.03
|
|
PNC Infratech
|
0.03
|
|
Chalet Hotels
|
0.03
|
|
Sumitomo Chemi.
|
0.03
|
|
Rites
|
0.03
|
|
Sun TV Network
|
0.03
|
|
Adani Wilmar
|
0.03
|
|
Mahindra Life.
|
0.03
|
|
Tata Tele. Mah.
|
0.03
|
|
Nuvoco Vistas
|
0.02
|
|
Sterlite Tech.
|
0.02
|
|
JBM Auto
|
0.02
|
|
BLS Internat.
|
0.02
|
|
Cera Sanitary.
|
0.02
|
|
Minda Corp
|
0.02
|
|
Mahindra Holiday
|
0.02
|
|
PNB Housing
|
0.02
|
|
Century Plyboard
|
0.02
|
|
Godrej Agrovet
|
0.02
|
|
Sh.Renuka Sugar
|
0.02
|
|
Devyani Intl.
|
0.02
|
|
Sheela Foam
|
0.02
|
|
Bikaji Foods
|
0.02
|
|
TV18 Broadcast
|
0.02
|
|
CIE Automotive
|
0.02
|
|
Prince Pipes
|
0.02
|
|
KNR Construct.
|
0.02
|
|
G R Infraproject
|
0.02
|
|
Home First Finan
|
0.02
|
|
Route Mobile
|
0.02
|
|
Restaurant Brand
|
0.02
|
|
Orient Electric
|
0.02
|
|
Ujjivan Small
|
0.02
|
|
ERIS Lifescience
|
0.02
|
|
Archean Chemical
|
0.02
|
|
Fine Organic
|
0.02
|
|
Clean Science
|
0.02
|
|
Shyam Metalics
|
0.02
|
|
Quess Corp
|
0.02
|
|
RHI Magnesita
|
0.02
|
|
Just Dial
|
0.02
|
|
Borosil Renew.
|
0.02
|
|
Astrazeneca Phar
|
0.02
|
|
Bombay Burmah
|
0.02
|
|
Birla Corpn.
|
0.02
|
|
Garware Tech.
|
0.02
|
|
P & G Health Ltd
|
0.02
|
|
HEG
|
0.02
|
|
Ingersoll-Rand
|
0.02
|
|
Akzo Nobel
|
0.02
|
|
India Cements
|
0.02
|
|
Rain Industries
|
0.02
|
|
GMM Pfaudler
|
0.02
|
|
V I P Inds.
|
0.02
|
|
Welspun Living
|
0.02
|
|
JM Financial
|
0.02
|
|
Jamna Auto Inds.
|
0.02
|
|
Chemplast Sanmar
|
0.02
|
|
VST Industries
|
0.02
|
|
Alkyl Amines
|
0.02
|
|
Blue Dart Expres
|
0.02
|
|
TTK Prestige
|
0.02
|
|
Caplin Point Lab
|
0.02
|
|
Guj. Ambuja Exp
|
0.02
|
|
Alok Industries
|
0.02
|
|
Galaxy Surfact.
|
0.02
|
|
CSB Bank
|
0.02
|
|
Central Bank
|
0.02
|
|
JK Paper
|
0.02
|
|
UCO Bank
|
0.02
|
|
Star Cement
|
0.02
|
|
SPARC
|
0.01
|
|
Netwrk.18 Media
|
0.01
|
|
Laxmi Organic
|
0.01
|
|
Latent View
|
0.01
|
|
SIS
|
0.01
|
|
MAS FINANC SER
|
0.01
|
|
Varroc Engineer
|
0.01
|
|
V-Mart Retail
|
0.01
|
|
Medplus Health
|
0.01
|
|
Vaibhav Global
|
0.01
|
|
Delta Corp
|
0.01
|
|
Shoppers Stop
|
0.01
|
|
Mishra Dhatu Nig
|
0.01
|
|
FDC
|
0.01
|
|
Kama Holdings
|
0.01
|
|
Aditya AMC
|
0.01
|
|
Indigo Paints
|
0.01
|
|
Eureka Forbes
|
0.01
|
|
Anupam Rasayan
|
0.01
|
|
TCI Express
|
0.01
|
|
C.E. Info System
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Aether Industri.
|
0.01
|
|
Easy Trip Plann.
|
0.01
|
|
Rossari Biotech
|
0.01
|
|
Pun. & Sind Bank
|
0.01
|
|
Jindal Worldwide
|
0.01
|
|
Sunteck Realty
|
0.01
|
|
Zydus Wellness
|
0.01
|
|
KRBL
|
0.01
|
|
Aarti Drugs
|
0.01
|
|
R C F
|
0.01
|
|
MMTC
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
HLE Glascoat
|
0.01
|
|
Symphony
|
0.01
|
|
La Opala RG
|
0.01
|
|
Balaji Amines
|
0.01
|
|
Prism Johnson
|
0.01
|
|
Privi Speci.
|
0.01
|
|
NESCO
|
0.01
|
|
Esab India
|
0.01
|
|
Gujarat Alkalies
|
0.01
|
|
EPL Ltd
|
0.01
|
|
ITI
|
0.00
|
|
KIOCL
|
0.00
|
|
TREPS
|
0.42
|
|
Net CA & Others
|
-0.36
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|