HDFC BSE 500 ETF - Growth

Equity Others Very High

NAV on (02 Apr 2026 )

₹33.59 ▲

(+0.08%)

Fund Size

₹20.13 Crores

1Y Returns

-1.10 %

HDFC BSE 500 ETF - Growth

Invest Top ETFs

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 30, 2023

Fund Manager

Mr. Abhishek Mor

Initial Price

100

AUM Fund

20.13 Cr

Min investment

Rs 500

Expense Ratio

0.3%

Exit Load

Nil

1 Month

-8.29%

6 Months

-8.68%

1 Year

-1.10%

2 Years

+1.25%

3 Years

+13.29%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	124.78%	208.43%	₹16848.3
Tata Silver Exchange Traded Fund	124.70%	0.00%	₹5670.91
Aditya Birla Sun Life Silver ETF	124.56%	205.68%	₹3452.56
DSP Silver ETF	124.53%	207.35%	₹2045.28
SBI Silver ETF Fund of Fund - Direct Plan	124.26%	0.00%	₹4212.82

Holdings

HDFC Bank Ltd. 7.01%

ICICI Bank Ltd. 5.11%

Reliance Industries Ltd. 4.90%

Bharti Airtel Ltd. 2.73%

Larsen and Toubro Ltd. 2.60%

State Bank of India 2.59%

Infosys Limited 2.41%

Axis Bank Ltd. 2.05%

Kotak Mahindra Bank Limited 1.59%

Mahindra & Mahindra Ltd. 1.58%

ITC LIMITED 1.57%

Tata Consultancy Services Ltd. 1.39%

Bajaj Finance Ltd. 1.35%

Hindustan Unilever Ltd. 1.08%

Maruti Suzuki India Limited 1.02%

Sun Pharmaceutical Industries Ltd. 0.95%

NTPC Limited 0.94%

Titan Company Ltd. 0.92%

Tata Steel Ltd. 0.91%

Eternal Limited 0.89%

Bharat Electronics Ltd. 0.83%

Shriram Finance Ltd. 0.78%

UltraTech Cement Limited 0.77%

HCL Technologies Ltd. 0.76%

Power Grid Corporation of India Ltd. 0.71%

Hindalco Industries Ltd. 0.69%

Vedanta Ltd. 0.63%

JSW Steel Ltd. 0.61%

Bajaj Finserv Ltd. 0.59%

Bajaj Auto Limited 0.58%

Adani Ports & Special Economic Zone 0.58%

Eicher Motors Ltd. 0.57%

Oil & Natural Gas Corporation Ltd. 0.57%

Asian Paints Limited 0.56%

InterGlobe Aviation Ltd. 0.56%

Grasim Industries Ltd. 0.55%

Coal India Ltd. 0.51%

Nestle India Ltd. 0.48%

SBI Life Insurance Company Ltd. 0.48%

TVS Motor Company Ltd. 0.47%

Trent Ltd. 0.45%

Tech Mahindra Ltd. 0.45%

Jio Financial Services Limited 0.44%

Tata Motors Passenger Vehicles Limited 0.42%

Apollo Hospitals Enterprise Ltd. 0.42%

Divis Laboratories Ltd. 0.42%

Max Healthcare Institute Limited 0.42%

Dr Reddys Laboratories Ltd. 0.41%

Cipla Ltd. 0.40%

HDFC Life Insurance Company Limited 0.40%

Tata Consumer Products Limited 0.39%

Bharat Petroleum Corporation Ltd. 0.39%

Hero MotoCorp Ltd. 0.39%

The Federal Bank Ltd. 0.38%

Cholamandalam Investment & Finance Co. Ltd. 0.38%

Hindustan Aeronautics Limited 0.38%

Britannia Industries Ltd. 0.37%

Indian Oil Corporation Ltd. 0.36%

Cummins India Ltd. 0.35%

Indusind Bank Ltd. 0.33%

The Tata Power Company Ltd. 0.33%

Varun Beverages Ltd 0.32%

Ashok Leyland Ltd 0.32%

Multi Commodity Exchange of India L 0.32%

Samvardhana Motherson International Ltd. 0.31%

Bank of Baroda 0.31%

Indian Hotels Company Ltd. 0.31%

Power Finance Corporation Ltd. 0.31%

Wipro Ltd. 0.30%

Avenue Supermarts Ltd. 0.30%

ADANI ENTERPRISES LIMTIED 0.30%

Indus Towers Limited 0.30%

Lupin Ltd. 0.29%

HDFC Asset Management Company Ltd. 0.28%

Au Small Finance Bank Ltd. 0.28%

Adani Power (Mundra) Limited 0.28%

Suzlon Energy Ltd 0.27%

Bharat Forge Ltd. 0.27%

Canara Bank 0.27%

Persistent Systems Limited 0.27%

Polycab India Limited 0.26%

PB Fintech Limited 0.26%

Max Financial Services Ltd. 0.25%

IDFC First Bank Limited 0.25%

Godrej Consumer Products Ltd. 0.25%

Fortis Healthcare Limited 0.25%

CG Power and Industrial Solutions Ltd. 0.25%

Torrent Pharmaceuticals Ltd. 0.24%

Pidilite Industries Ltd. 0.24%

ICICI Lombard General Insurance Co 0.24%

Bajaj Holdings & Investment Ltd 0.24%

GAIL (India) Ltd. 0.24%

GE T&D INDIA LIMITED 0.24%

Jindal Steel Limited. 0.24%

Punjab National Bank 0.23%

Dixon Technologies (India) Ltd. 0.23%

One 97 Communications Limited 0.23%

REC Limited. 0.22%

Hindustan Petroleum Corp. Ltd. 0.22%

Laurus Labs Ltd. 0.22%

Swiggy Limited 0.22%

United Spirits Limited 0.21%

LTIMindtree Limited 0.21%

APL Apollo Tubes Ltd. 0.21%

INFO EDGE (INDIA) LIMITED 0.21%

Coforge Limited 0.21%

Marico Ltd. 0.21%

DLF LIMITED 0.20%

Union Bank of India 0.20%

Yes Bank Ltd. 0.19%

SRF Ltd. 0.19%

GMR Airports Limited 0.19%

Muthoot Finance Ltd. 0.19%

Fsn Ecommerce Ventures Limited (Nykaa) 0.19%

Voltas Ltd. 0.19%

Shree Cement Ltd. 0.18%

UPL Ltd. 0.18%

Bharat Heavy Electricals Ltd. 0.18%

Indian Bank 0.18%

Aurobindo Pharma Ltd. 0.18%

Havells India Ltd. 0.18%

Solar Industries India Ltd. 0.17%

National Aluminium Co. Ltd. 0.17%

Hitachi Energy India Ltd. 0.17%

Alkem Laboratories Ltd. 0.17%

ABB India Ltd. 0.17%

Adani Energy Solutions Limited 0.17%

Glenmark Pharmaceuticals Ltd. 0.17%

Siemens Ltd. 0.16%

The Phoenix Mills Limited 0.16%

Torrent Power Ltd. 0.16%

Bosch Limited 0.16%

Dabur India Ltd. 0.16%

Ambuja Cements Ltd. 0.16%

KEI Industries Ltd. 0.16%

Tube Investments of India Ltd. 0.15%

VODAFONE IDEA LIMITED 0.15%

NMDC Limited 0.15%

Adani Green Energy Limited 0.15%

Colgate-Palmolive ( I ) Ltd. 0.15%

360 ONE WAM LIMITED 0.15%

Hyundai Motor India Limited 0.15%

Siemens Energy India Limited 0.14%

Lodha Developers Limited 0.14%

MRF Ltd. 0.14%

Biocon Ltd. 0.14%

JSW Energy Ltd. 0.14%

Coromandel International Limited 0.14%

Aditya Birla Capital ltd. 0.14%

MphasiS Limited. 0.14%

Waaree Energies Limited 0.13%

Supreme Industries Ltd. 0.13%

Vishal Mega Mart Limited 0.13%

MANKIND PHARMA LIMITED 0.13%

Mahindra & Mahindra Financial Services Ltd. 0.13%

Oil India Limited 0.13%

Blue Star Ltd. 0.13%

Petronet LNG Ltd. 0.13%

Hindustan Zinc Ltd. 0.13%

ICICI Prudential Life Insurance Company Ltd. 0.13%

Jindal Stainless Ltd. 0.13%

Godrej Properties Ltd. 0.13%

PI Industries Ltd. 0.13%

Zydus Lifesciences Limited 0.12%

Prestige Estates Projects Ltd. 0.12%

SBI CARDS AND PAYMENT SERVICES LIMITED 0.12%

Sona Blw Precision Forgings 0.12%

Delhivery Limited 0.12%

L&T Finance Ltd. 0.12%

NHPC Ltd. 0.12%

Navin Fluorine International Ltd. 0.12%

JK Cement Limited 0.12%

Steel Authority Of India Ltd. 0.12%

Radico Khaitan Limited 0.11%

UNO Minda Limited 0.11%

Page Industries Ltd 0.11%

Bank of India 0.11%

Jubilant Foodworks Limited 0.11%

City Union Bank Ltd. 0.11%

Ipca Laboratories Ltd. 0.11%

RBL Bank Ltd. 0.10%

Tata Communications Limited 0.10%

HINDUSTAN COPPER LIMITED 0.10%

Balkrishna Industries Ltd. 0.10%

Krishna Institute Of Medical Sciences Limited 0.10%

Apar Industries Limited 0.10%

Astral Limited 0.10%

Indian Railways Finance Corp. Ltd. 0.10%

Rail Vikas Nigam Ltd 0.09%

Redington Ltd. 0.09%

Schaeffler India Ltd. 0.09%

Mazagon Dock Shipbuilders Ltd 0.09%

Nippon Life India Asset Management Limited 0.09%

Oberoi Realty Ltd. 0.09%

Amber Enterprises India Ltd. 0.09%

Patanjali Foods Limited 0.09%

ITC Hotels Limited 0.09%

Indian Railway Catering And Tourism Corp Ltd 0.09%

JB Chemicals & Pharmaceuticals Ltd. 0.09%

Container Corporation of India Ltd. 0.09%

Crompton Greaves Consumer Elec. Ltd. 0.09%

Oracle Financial Ser Software Ltd. 0.09%

Tata Elxsi Ltd. 0.08%

LIC Housing Finance Ltd. 0.08%

Life Insurance Corporation of India 0.08%

Lloyds Metals & Energy Ltd. 0.08%

Manappuram Finance Ltd. 0.08%

PNB Housing Finance Ltd. 0.08%

Kalyan Jewellers India Ltd 0.08%

Cholamandalam Financial Holdings Ltd. 0.08%

Computer Age Management Services 0.08%

Dalmia Bharat Ltd. 0.08%

Exide Industries Ltd. 0.08%

GUJARAT FLUOROCHEMICALS LIMITED 0.08%

Gland Pharma Ltd. 0.08%

AIA Engineering Ltd. 0.08%

Abbott India Ltd. 0.08%

Apollo Tyres Ltd. 0.08%

Aster DM Healthcare Limited 0.08%

Bandhan Bank Ltd. 0.08%

TREPS - Tri-party Repo 0.07%

Berger Paints (I) Ltd 0.07%

The Ramco Cements Ltd. 0.07%

Timken India Ltd. 0.07%

Linde India Ltd 0.07%

Poonawalla Fincorp Ltd 0.07%

Great Eastern Shipping Company Ltd. 0.07%

KFin Technologies Ltd 0.07%

KPIT Technologies Ltd 0.07%

Kalpataru Projects International Ltd 0.07%

Cochin Shipyard Ltd. 0.07%

ADANI GAS LIMITED 0.07%

AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.07%

Ajanta Pharma Limited 0.07%

Angel One Ltd. 0.07%

Sai Life Sciences Limited 0.07%

Wockhardt Ltd. 0.06%

Bharti Hexacom Limited 0.06%

Procter & Gamble Hygiene & Healthca 0.06%

Sammaan Capital Limited 0.06%

Star Health and Allied Insurance Company Ltd 0.06%

Tata Chemicals Ltd. 0.06%

Thermax Ltd. 0.06%

United Breweries Ltd. 0.06%

WELSPUN CORP LIMITED 0.06%

Motherson Sumi Wiring India Limited 0.06%

Motilal Oswal Financial Services Ltd. 0.06%

Narayana Hrudayalaya Limited 0.06%

Neuland Laboratories Limited 0.06%

Himadri Speciality Chemical Limited 0.06%

IIFL Finance Limited 0.06%

Indraprastha Gas Ltd. 0.06%

KAYNES TECHNOLOGY INDIA LIMITED 0.06%

Kirloskar Oil Engines Ltd. 0.06%

Deepak Nitrite Limited 0.06%

Dr. Lal Path Labs Ltd 0.06%

ESCORTS KUBOTA LIMITED 0.06%

Elgi Equipments Ltd. 0.06%

FORCE MOTORS LTD 0.06%

General Insurance Corporation of India 0.06%

3M India Ltd. 0.06%

Anand Rathi Wealth Limited 0.06%

Asahi India Glass Ltd. 0.06%

Atul Ltd. 0.06%

Bank of Maharashtra 0.06%

Bharat Dynamics Limited 0.06%

ZF Commercial Vehicle Control Systems India Ltd 0.06%

Tata Investment Corp Ltd 0.05%

Brigade Enterprises Limited. 0.05%

L&T Technology Services Ltd. 0.05%

NBCC (India) Limited 0.05%

NUVAMA WEALTH MANAGEMENT LTD. 0.05%

Natco Pharma Ltd 0.05%

PG Electroplast Limited 0.05%

PTC INDUSTRIES LIMITED 0.05%

Piramal Pharma Limited 0.05%

Gujarat State Petronet Ltd. 0.05%

Home First Finance Company India Ltd 0.05%

Housing and Urban Development Corporation Ltd. 0.05%

INOX Wind Limited 0.05%

Indian Energy Exchange Limited 0.05%

Indian Renewable Energy Development Agency Limited 0.05%

K.P.R. MILL LIMITED 0.05%

CESC Ltd. 0.05%

Carborundum Universal Ltd. 0.05%

Castrol India Ltd. 0.05%

Craftsman Automation Ltd 0.05%

Crisil Limited 0.05%

Data Patterns (India) Limited 0.05%

EID Parry (India) Ltd. 0.05%

Emami Ltd. 0.05%

Endurance Technologies Ltd. 0.05%

GlaxoSmithkline Pharmaceuticals Ltd 0.05%

Global Health Limited 0.05%

ACC Ltd. 0.05%

AFFLE 3I LIMITED 0.05%

AWL AGRI BUSINESS LIMITED 0.05%

Aarti Industries Ltd. 0.05%

Aegis Logistics Ltd 0.05%

Amara Raja Energy & Mobility Limited 0.05%

Aptus Value Housing Finance India Ltd 0.05%

Ather Energy Limited 0.05%

Tata Technologies Limited 0.05%

Zee Entertainment Enterprises Ltd. 0.04%

CCL Products (India) Ltd. 0.04%

Syngene International Limited 0.04%

TVS Holdings Limited 0.04%

Usha Martin Ltd 0.04%

Mahanagar Gas Ltd. 0.04%

Maharashtra Scooters Limited 0.04%

NAVA LIMITED 0.04%

NLC India Ltd. 0.04%

NTPC Green Energy Limited 0.04%

Onesource Specialty Pharma Limited 0.04%

PVR LIMITED 0.04%

Pfizer Ltd. 0.04%

Premier Energies Limited 0.04%

Gujarat Gas Ltd. 0.04%

HBL Engineering Limited 0.04%

HFCL Ltd 0.04%

IRB Infrastructure Developers Ltd. 0.04%

JSW Infrastructure Limited 0.04%

Jaiprakash Power Ventures Limited 0.04%

Jubilant Pharmova Limited 0.04%

Jyoti CNC Automation Limited 0.04%

KEC International Ltd. 0.04%

Kajaria Ceramics Ltd. 0.04%

CanFin Homes Ltd. 0.04%

Ceat Ltd. 0.04%

Chambal Fertilizers & Chemicals Ltd. 0.04%

Creditaccess Grameen Limited 0.04%

Cyient Ltd. 0.04%

Finolex Cables Ltd. 0.04%

Five-Star Business Finance Limited 0.04%

Garden Reach Shipbuilders & Engineers Limited 0.04%

Gillette India Ltd. 0.04%

Go Digit General Insurance Limited 0.04%

Godfrey Phillips India Ltd. 0.04%

Granules India Ltd. 0.04%

ANANT RAJ LIMITED 0.04%

Aditya Birla Real Estate Limited 0.04%

Bajaj Housing Finance Ltd. 0.04%

Reliance Power Ltd. 0.04%

Aavas Financiers Ltd. 0.03%

Aditya Birla Sun Life AMC Limited 0.03%

Astra IDL Ltd. 0.03%

BEML Limited 0.03%

Balrampur Chini Mills Ltd. 0.03%

Bata India Ltd. 0.03%

Bayer Cropscience Ltd 0.03%

Birlasoft Limited 0.03%

Capri Global Capital LTD 0.03%

Chalet Hotels Ltd. 0.03%

Choice International Limited 0.03%

Cohance Lifesciences Limited 0.03%

DCM Shriram Ltd 0.03%

Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.03%

Devyani International Ltd 0.03%

Dr. Agarwal's Health Care Limited 0.03%

EIH Ltd. 0.03%

Engineers India Ltd. 0.03%

Eris Lifesciences Ltd 0.03%

Finolex Industries Ltd. 0.03%

Firstsource Solutions Ltd. 0.03%

Gabriel India Ltd. 0.03%

Godawari Power & Ispat Ltd. 0.03%

Gravita India Limited 0.03%

Hexaware Technologies Ltd. 0.03%

Honeywell Automation India Limited 0.03%

IDBI Bank Limited 0.03%

INDEGENE LIMITED 0.03%

Indiamart Intermesh Limited 0.03%

Intellect Design Arena Limited 0.03%

Inventurus Knowledge Solutions Limited 0.03%

JM Financial Ltd 0.03%

Jammu & Kashmir Bank Ltd. 0.03%

Jubilant Ingrevia Limited 0.03%

LT Foods Limited 0.03%

Lemon Tree Hotels Ltd. 0.03%

MedPlus Health Services Limited 0.03%

Metropolis Healthcare Ltd. 0.03%

NCC LTD. 0.03%

Netweb Technologies India Limited 0.03%

PCBL Chemical Limited 0.03%

Poly Medicure Ltd 0.03%

R R KABEL LIMITED 0.03%

RAMKRISHNA FORGINGS LIMITED 0.03%

Rainbow Childrens Medicare Limited 0.03%

SJVN Limited 0.03%

Sagility Limited 0.03%

Sarda Energy & Minerals Limited 0.03%

Schneider Electric Infrastructure Limited 0.03%

Shyam Metalics and Energy Ltd 0.03%

Sobha Ltd. 0.03%

Sonata Software Ltd. 0.03%

Sumitomo Chemical India Ltd 0.03%

Sun TV Network Limited 0.03%

Swan Corp Limited 0.03%

Syrma SGS Technology Ltd. 0.03%

Techno Electric & Engin. Co. Ltd. 0.03%

Titagarh Wagons Limited 0.03%

Triveni Turbine Limited 0.03%

V-Guard Industries Ltd. 0.03%

Vardhman Textiles Ltd. 0.03%

Whirlpool of India Ltd. 0.03%

Zen Technologies Limited 0.03%

Zensar Technologies Ltd. 0.03%

eClerx Services Limited 0.03%

NMDC Steel Limited 0.02%

Newgen Software Technologies Ltd. 0.02%

Niva Bupa Health Insurance Company Limited 0.02%

Nuvoco Vistas Corporation Ltd. 0.02%

Ola Electric Mobility Limited 0.02%

Olectra Greentech Limited 0.02%

Paradeep Phosphates Limited 0.02%

Praj Industries Limited 0.02%

SAPPHIRE FOODS INDIA LIMITED 0.02%

SIGNATUREGLOBAL (INDIA) LIMITED 0.02%

TANLA PLATFORMS LIMITED 0.02%

TBO TEK LIMITED 0.02%

Tejas Networks Limited 0.02%

The New India Assurance Company Ltd 0.02%

Transformers & Rectifiers India Ltd 0.02%

Trident Ltd. 0.02%

UCO Bank 0.02%

UTI Asset Management Company Ltd 0.02%

WELSPUN LIVING LIMITED 0.02%

Zydus Wellness Ltd 0.02%

ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.02%

Aadhar Housing Finance Limited 0.02%

Action Construction Equipments Ltd 0.02%

Aditya Birla Fashion and Retail Ltd. 0.02%

Aegis Vopak Terminals Limited 0.02%

Aether Industries Ltd 0.02%

Afcons Infrastructure Limited 0.02%

AkzoNobel India Ltd. 0.02%

Alembic Pharmaceuticals Limited 0.02%

BASF India Ltd. 0.02%

BIKAJI FOODS INTERNATIONAL LIMITED 0.02%

BLS International Services Ltd 0.02%

Blue Dart Express Ltd. 0.02%

Brainbees Solutions Limited (FirstCry) 0.02%

Caplin Point Laboratories Ltd 0.02%

Cemindia Projects Limited 0.02%

Central Bank Of India 0.02%

Chennai Petroleum Corp Ltd. 0.02%

Clean Science & Technology Ltd 0.02%

Concord Biotech Limited 0.02%

DOMS Industries Limited 0.02%

Elecon Engineering Comapny Ltd. 0.02%

Embassy Developments Limited 0.02%

Emcure Pharmaceuticals Limited 0.02%

Fine Organic Industries Limited 0.02%

Godrej Agrovet Ltd. 0.02%

Godrej Industries Ltd. 0.02%

Graphite India Ltd. 0.02%

Guj. Narmada Valley Fertilisers Ltd 0.02%

Gujarat Mineral Dev. Corp. Ltd. 0.02%

Gujarat State Fertilizers & Chemicals 0.02%

HEG Ltd 0.02%

Happiest Minds Technologies Ltd 0.02%

Honasa Consumer Limited 0.02%

IFCI LIMITED 0.02%

Indian Overseas Bank 0.02%

International Gemmological Institute (India) Limited 0.02%

Ircon International Ltd. 0.02%

JK Lakshmi Cement Ltd 0.02%

Jindal Saw Ltd. 0.02%

Jupiter Wagons Limited 0.02%

Jyothy Labs Limited 0.02%

Kirloskar Brothers Ltd 0.02%

Leela Palaces Hotels & Resorts Limited 0.02%

MANGALORE REFINERY AND PETROCHEMICA 0.02%

Minda Corporation Ltd 0.02%

Network 18 Media & Investments Limited 0.01%

Mastek Ltd. 0.01%

RITES Limited 0.01%

RailTel Corporation of India Limited 0.01%

Rashtriya Chemicals and Fertilizers Limited 0.01%

Relaxo Footwears Ltd 0.01%

Sheela Foam Ltd. 0.01%

Sterling and Wilson Renewable Energy Ltd. 0.01%

Vedant Fashions Ltd 0.01%

ACME Solar Holdings Limited 0.01%

ALOK INDUSTRIES LIMITED 0.01%

Alkyl Amines Chemicals Limited 0.01%

Allied Blenders and Distillers Limited 0.01%

Birla Corporation Ltd. 0.01%

Blue Jet Healthcare Limited 0.01%

Bombay Burmah Trading Corp Ltd 0.01%

C.E. INFO SYSTEMS LIMITED 0.01%

Campus Activewear Limited 0.01%

Cello World Limited 0.01%

Cera Sanitaryware Ltd 0.01%

Gallantt Ispat Limited 0.01%

India Cements Ltd. 0.01%

JBM AUTO LTD. 0.01%

Just Dial Ltd. 0.01%

LATENT VIEW ANALYTICS LIMITED 0.01%

Maharashtra Seamless Ltd. 0.01%

RHI MAGNESITA INDIA Limited 0.01%

TVS Motor Company Ltd. (Preference shares) 0.00%

Net Current Assets -0.22%

Sector Allocation

Banks 21.27%

Miscellaneous 9.97%

Telecommunications 3.41%

Information Technology 6.98%

Auto 5.92%

Tobacco 1.61%

Finance 8.63%

Personal Care 2.04%

Pharmaceuticals and health care 6.47%

Power 3.18%

Consumer Durables 1.43%

Iron and Steel 2.55%

Service 3.62%

Electronics 0.91%

Cement 1.49%

Metals - Non Ferrous 1.09%

Mining 1.35%

Petroleum 1.88%

Paints and Pigments 0.69%

Food Processing 1.03%

Textiles 1.07%

Tea / Coffee 0.44%

Engineering 2.72%

Beverages - Non-Alcoholic 0.32%

Auto Ancillaries 0.92%

Hospitality 0.60%

Retail 0.35%

Cables 0.55%

Electric Equipment 1.11%

Chemicals 1.51%

Beverages - Alcoholic 0.39%

Construction 1.03%

Infrastructure 0.19%

Tyres 0.39%

Fertilisers 0.28%

Plastics 0.14%

Petrochemicals 0.44%

Rubber 0.10%

Shipping 0.27%

Edible Fat 0.16%

Transport 0.09%

Gems and Jewellery 0.08%

Automobiles 0.08%

Glass 0.06%

Sugar 0.08%

Agriculture/Horticulture/Lives 0.10%

Leather 0.04%

Paper 0.02%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 30, 2023

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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