India, Oct. 14 -- HDFC BSE 500 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 312.55 crores, compared with Rs 326.84 crores in the last month. The Fund's NAV per unit was Rs 14.65 for Growth, while 52-Week High and Low ranges were Rs 16.01 and Rs 13.62 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 06, 2023 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (17.89 Cr.), ICICI Bank Ltd. (15.68 Cr.), Reliance Industries Ltd. (13.01 Cr.), Bharti Airtel Ltd. (9.06 Cr.) and Larsen and Toubro Ltd. (7.25 ...