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Mutual FundsHDFC BSE 500 Index Fund Direct - Growth

H

HDFC BSE 500 Index Fund Direct - Growth

1 Year Returns

2.32%profit

NAV (₹) on 22 Jul 2025

15.7012

1 Day NAV Change

-0.04%

About Fund

HDFC BSE 500 Index Fund Direct - Growth is a mutual fund scheme launched on 21 Apr 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 27 months.


CAGR: 2.32%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.06 L

1.79%

6.08 L

2.32%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

7,594 (1.27%)

Maturity Value

6,07,594

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct1.64%6.41%9.33%2.32%
Regular1.59%6.28%9.07%1.79%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

253.59


Expense Ratio

0.30%


Lock-in Period

No Lock in Period


Inception Date

21 Apr 2023


Fund Age

2 Yrs


Benchmark

BSE 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)209190208224238254
Change 7-1919161415
Change %3.63%-9.06%9.89%7.48%6.46%6.36%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year
This Fund1.64%6.41%9.33%2.32%
Nifty 500.36%3.7%8.23%2.25%

*The above table contains absolute returns.


Asset Allocation

AUM

₹253.59 Cr

Cash Holding

0.18%

Equity

99.82%

Cash

0.18%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Financial Services30.22%
Industrials11.16%
Consumer Cyclical10.99%
Technology9.59%
Basic Materials8.36%
Energy7.77%
Consumer Defensive6.60%
Healthcare6.39%
Communication Services3.77%
Utilities3.61%
Real Estate1.24%
Other0.29%

Stock Holdings

as of 30 Jun 2025

NameWeightage

H

HDFC Bank

7.83%

I

ICICI Bank

5.32%

R

Reliance Industries

5.24%

I

Infosys

2.95%

B

Bharti Airtel

2.72%

L

Larsen & Toubro

2.21%

I

ITC

1.99%

T

Tata Consultancy Services

1.81%

A

Axis Bank

1.76%

K

Kotak Bank

1.64%

S

State Bank of India

1.62%

M

Mahindra & Mahindra

1.45%

B

Bajaj Finance

1.26%

H

Hindustan Unilever

1.06%

E

Eternal

0.95%

H

HCL Technologies

0.94%

S

Sun Pharmaceutical

0.91%

M

Maruti Suzuki

0.84%

N

NTPC

0.82%

B

Bharat Electronics

0.78%

T

Titan

0.78%

T

Tata Motors

0.75%

U

UltraTech Cement

0.73%

T

Trent

0.71%

P

Power Grid Corporation of India

0.71%

T

Tata Steel

0.68%

I

Interglobe Aviation

0.61%

B

Bajaj Finserv

0.58%

G

Grasim Industries

0.56%

J

Jio Financial Services

0.56%

T

Tech Mahindra

0.55%

A

Adani Ports & SEZ

0.55%

A

Asian Paints

0.54%

H

Hindalco Industries

0.51%

S

Shriram Finance

0.51%

J

JSW Steel

0.50%

O

Oil & Natural Gas Corporation

0.49%

M

Max Healthcare Institute

0.49%

B

Bajaj Auto

0.48%

H

Hindustan Aeronautics

0.47%

C

Coal India

0.46%

N

Nestle

0.45%

H

HDFC Life Insurance

0.45%

D

Divis Laboratories

0.45%

C

Cipla

0.44%

S

SBI Life Insurance

0.43%

D

Dr Reddys Laboratories

0.40%

E

Eicher Motors

0.40%

V

Vedanta

0.40%

S

Suzlon Energy

0.39%

W

Wipro

0.39%

A

Apollo Hospitals

0.38%

T

Tata Consumer Products

0.36%

A

Adani Enterprises

0.36%

B

Britannia Industries

0.36%

C

Cholamandalam Investment

0.35%

T

TVS Motors

0.35%

T

Tata Power

0.35%

I

Indian Hotels Company

0.35%

A

Avenue Supermarts DMart

0.34%

B

Bharat Petroleum

0.33%

P

Persistent Systems

0.33%

C

Coforge

0.33%

B

Bajaj Holdings & Investments

0.32%

P

Power Finance Corporation

0.32%

V

Varun Beverages

0.32%

P

PB FinTech

0.31%

D

Dixon Technologies

0.30%

I

Info Edge

0.30%

I

Indusind Bank

0.29%

I

Indus Towers

0.29%

H

Hero Motocorp

0.28%

I

Indian Oil Corporation

0.28%

D

DLF

0.28%

F

Federal Bank

0.27%

H

HDFC AMC

0.27%

G

GAIL

0.27%

R

REC

0.26%

L

LTI Mindtree

0.25%

I

ICICI Lombard General Insurance

0.25%

I

IDFC First Bank

0.25%

S

SRF

0.24%

G

Godrej Consumer Products

0.24%

L

Lupin

0.24%

P

Pidilite Industries

0.24%

B

Bank of Baroda

0.24%

C

Cummins

0.24%

S

Samvardhana Motherson International

0.24%

A

AU Small Finance Bank

0.24%

M

MCX

0.24%

A

Adani Power

0.23%

C

CG Power & Industrial Solutions

0.23%

M

Max Financial Services

0.22%

S

Solar Industries

0.22%

H

Hindustan Petroleum

0.22%

U

United Spirits

0.21%

F

Fortis Healthcare

0.21%

S

Shree Cement

0.21%

T

Treps - Tri-Party Repo

0.21%

H

Havells

0.20%

L

Lodha Developers

0.20%

M

Marico

0.20%

C

Canara Bank

0.20%

Y

Yes Bank

0.20%

P

Punjab National Bank

0.20%

U

UPL

0.20%

A

Ambuja Cements

0.19%

A

Ashok Leyland

0.19%

T

Torrent Pharmaceuticals

0.18%

B

Bharat Forge

0.18%

J

Jindal Steel

0.18%

B

Bharat Heavy Electricals

0.18%

G

Godrej Properties

0.17%

T

Tube Investment

0.17%

P

PI Industries

0.17%

P

Polycab

0.17%

M

Mphasis

0.17%

A

ABB

0.17%

A

Aurobindo Pharma

0.16%

C

Colgate Palmolive

0.16%

A

APL Apollo Tubes

0.16%

A

Adani Green Energy

0.16%

A

Adani Energy Solutions

0.16%

H

Hyundai Motor India

0.16%

G

GMR Airports

0.16%

P

Page Industries

0.16%

V

Voltas

0.15%

O

One 97 Communications

0.15%

C

Coromandel International

0.15%

U

Union Bank of India

0.15%

P

Phoenix Mills

0.15%

S

Siemens

0.15%

N

Nykaa

0.15%

M

Muthoot Finance

0.15%

S

Supreme Industries

0.15%

D

Dabur

0.15%

J

JSW Energy

0.15%

M

MRF

0.15%

T

Torrent Power

0.15%

L

Laurus Labs

0.15%

S

SBI Cards

0.14%

P

Prestige Estate

0.14%

B

Bosch

0.14%

J

Jubilant FoodWorks

0.14%

N

NHPC

0.14%

A

Alkem Laboratories

0.14%

G

Glenmark Pharmaceuticals

0.14%

I

IRFC

0.13%

M

Mankind Pharma

0.13%

H

Hitachi Energy

0.13%

I

ICICI Prudential Life Insurance

0.13%

J

JK Cement

0.13%

Z

Zydus Life Science

0.13%

M

Mazagon Dock Shipbuilders

0.13%

N

NMDC

0.12%

I

IRCTC

0.12%

3

360 One WAM

0.12%

O

Oil India

0.12%

K

KEI Industries

0.12%

C

Crompton Greaves

0.12%

J

Jindal Stainless

0.12%

P

Petronet LNG

0.12%

I

Indian Bank

0.12%

R

Rail Vikas Nigam

0.12%

O

Oberoi Realty

0.11%

T

Tata Elxsi

0.11%

S

Sona BLW Precision Forgings

0.11%

C

Cholamandalam Financial Holdings

0.11%

K

Kalyan Jewellers

0.11%

B

Blue Star

0.11%

O

Oracle Financial Services Software

0.11%

C

Container Corporation of India

0.11%

L

Lloyds Metals & Energy

0.11%

C

Computer Age Management Services

0.11%

K

KPIT Technologies

0.11%

R

Radico Khaitan

0.10%

T

Tata Communications

0.10%

D

Delhivery

0.10%

U

UNO Minda

0.10%

A

Aditya Birla Capital

0.10%

B

Balkrishna Industries

0.10%

I

IPCA Laboratories

0.10%

R

Redington

0.10%

S

Steel Authority of India

0.10%

L

LIC Housing Finance

0.10%

A

Astral

0.10%

A

Adani Total Gas

0.10%

P

Patanjali Foods

0.10%

C

Cohance Lifesciences

0.10%

L

LIC of India

0.10%

M

M&M Financial Services

0.09%

A

Abbott

0.09%

B

Bharat Dynamics

0.09%

P

PNB Housing Finance

0.09%

E

Exide Industries

0.09%

D

Dalmia Bharat

0.09%

C

Cochin Shipyard

0.09%

N

NALCO

0.09%

H

Hindustan Zinc

0.09%

S

Swiggy

0.09%

N

Navin Fluorine International

0.09%

B

Berger Paints

0.09%

L

L&T Finance

0.09%

K

Krishna Institute of Medical Sciences

0.08%

S

Schaeffler India

0.08%

K

Kaynes Technology

0.08%

I

Inox Wind

0.08%

B

Bandhan Bank

0.08%

B

Biocon

0.08%

C

City Union Bank

0.08%

A

Angel One

0.08%

K

KFin Technologies

0.08%

B

Brigade Enterprises

0.08%

N

Net Current Assets

0.08%

P

Premier Energies

0.08%

I

Indraprastha Gas

0.08%

M

Manappuram Finance

0.08%

V

Vishal Mega Mart

0.08%

I

IIFL Finance

0.08%

G

Gujarat Fluorochemicals

0.08%

I

Indian Energy Exchange

0.08%

R

RBL Bank

0.08%

A

Apar Industries

0.08%

N

Narayana Hrudayalaya

0.08%

B

Bharti Hexacom

0.08%

B

Bank of India

0.08%

C

CRISIL

0.08%

T

Tata Chemicals

0.08%

A

Apollo Tyres

0.08%

G

Gland Pharma

0.07%

F

Five Star Business Finance

0.07%

N

Nippon Life India AMC

0.07%

L

Linde

0.07%

W

Wockhardt

0.07%

U

United Breweries

0.07%

K

Kalpataru Projects International

0.07%

G

GlaxoSmithKline Pharmaceuticals

0.07%

P

Piramal Enterprises

0.07%

A

Amber Enterprises

0.07%

J

J B Chemicals and Pharmaceuticals

0.07%

D

Deepak Nitrite

0.07%

Z

Zee Entertainment

0.07%

R

Ramco Cements

0.07%

P

Poonawalla Fincorp

0.07%

A

Aster DM Healthcare

0.07%

N

Nuvama Wealth Management

0.07%

M

Motilal Oswal Financial Services

0.07%

T

Thermax

0.07%

A

Aditya Birla Real Estate

0.07%

A

AIA Engineering

0.07%

A

Affle 3i

0.07%

A

ACC

0.07%

N

NBCC

0.07%

T

Timken

0.07%

P

P&G Hygiene and Health Care

0.06%

P

Piramal Pharma

0.06%

L

LMW

0.06%

W

Welspun Corp

0.06%

G

GIC of India

0.06%

L

L&T Technology Services

0.06%

S

Syngene International

0.06%

G

Godfrey Phillips

0.06%

H

Himadri Speciality Chemical

0.06%

K

KEC International

0.06%

H

HUDCO

0.06%

A

ATUL

0.06%

A

Amara Raja Energy & Mobility

0.06%

F

Firstsource Solutions

0.06%

E

Elgi Equipments

0.06%

E

EID Parry

0.06%

I

IREDA

0.06%

D

Deepak Fertilisers & Petrochemicals

0.06%

S

Sundram Fasteners

0.06%

K

KPR Mill

0.06%

E

Emami

0.06%

N

NCC

0.06%

S

SKF India

0.06%

E

Escorts Kubota

0.06%

B

Bajaj Housing Finance

0.06%

A

Authum Inv & Infr

0.06%

C

Carborundum Universal

0.06%

T

Tata Technologies

0.06%

S

Sammaan Capital

0.06%

A

Ajanta Pharma

0.06%

C

Cyient

0.06%

C

Concord Biotech

0.06%

H

Home First Finance Company

0.06%

C

Castrol

0.06%

C

CESC

0.06%

P

PG Electroplast

0.06%

D

Dr. Lal Path Labs

0.05%

I

Intellect Design Arena

0.05%

N

Neuland Laboratories

0.05%

F

Firstcry (Brainbees Solutions)

0.05%

M

Motherson Sumi Wiring

0.05%

G

Great Eastern Shipping Company

0.05%

W

Waaree Energies

0.05%

I

IRB Infrastructure Developers

0.05%

A

Aegis Logistics

0.05%

E

Endurance Technologies

0.05%

A

Aarti Industries

0.05%

N

NTPC Green Energy

0.05%

S

Star Health Insurance

0.05%

Z

Zensar Technologies

0.05%

G

Gujarat State Petronet

0.05%

G

Global Health

0.05%

Z

ZF Commercial

0.05%

P

PTC Industries

0.05%

J

Jubilant Pharmova

0.05%

H

Hindustan Copper

0.05%

T

Tata Investment Corporation

0.05%

G

Go Digit General Insurance

0.05%

K

Kajaria Ceramics

0.05%

Z

Zen Technologies

0.05%

J

Jyoti CNC Automation

0.05%

G

Gillette

0.05%

B

Bank of Maharashtra

0.05%

W

Whirlpool

0.04%

G

Garden Reach Shipbuilders

0.04%

C

Chambal Fertilisers & Chemicals

0.04%

D

Data Patterns

0.04%

P

Pfizer

0.04%

J

JSW Infrastructure

0.04%

P

Poly Medicure

0.04%

B

BEML

0.04%

J

JSW Holdings

0.04%

A

AWL Agri Business

0.04%

H

Honeywell Automation

0.04%

M

Mahanagar Gas

0.04%

A

Asahi India Glass

0.04%

N

Natco Pharma

0.04%

A

Aavas Financiers

0.04%

G

Gujarat Gas

0.04%

H

HFCL

0.04%

G

Grindwell Norton

0.04%

T

Techno Electric & Engineering

0.04%

I

IndiaMART InterMesh

0.04%

R

Rainbow Childrens Medicare

0.04%

S

Sonata Software

0.04%

B

Bayer Crop Science

0.04%

B

Bata

0.04%

3

3M India

0.04%

A

Anant Raj Industries

0.04%

M

Maharashtra Scooters

0.04%

C

CEAT

0.04%

S

Sapphire Foods

0.04%

A

Aptus Value Housing Finance

0.04%

R

Ratnamani Metals & Tubes

0.04%

e

eClerx Services

0.04%

T

Titagarh Rail Systems

0.04%

E

EIH Hotels

0.04%

A

Anand Rathi Wealth

0.04%

F

Finolex Cables

0.04%

N

NLC India

0.04%

N

Newgen Software Technologies

0.04%

P

PCBL Chemical

0.04%

G

Granules

0.04%

B

Birlasoft

0.04%

E

Eris Lifesciences

0.04%

S

SJVN

0.04%

V

V-Guard Industries

0.04%

K

Kirloskar Oil Engines

0.04%

T

Triveni Turbines

0.04%

R

Ramkrishna Forgings

0.04%

L

Lemon Tree Hotels

0.04%

P

PVR Inox

0.04%

B

Balrampur Chini Mills

0.04%

C

Craftsman Automation

0.03%

H

HBL Engineering

0.03%

I

Ircon International

0.03%

D

Devyani International

0.03%

C

Can Fin Homes

0.03%

C

Chalet Hotels

0.03%

E

Engineers India

0.03%

S

Sumitomo Chemical

0.03%

S

Sobha

0.03%

M

Medplus Health Services

0.03%

J

JM Financial

0.03%

C

Credit Access Grameen

0.03%

P

Praj Industries

0.03%

U

Usha Martin

0.03%

S

Swan Energy

0.03%

F

Finolex Industries

0.03%

S

Shyam Metalics & Energy

0.03%

C

CCL Products

0.03%

K

Kirloskar Brothers

0.03%

D

DCM Shriram Consolidated

0.03%

S

Sun TV Network

0.03%

G

Godrej Industries

0.03%

B

BASF

0.03%

A

Aditya Birla Sun Life AMC

0.03%

A

Alembic Pharmaceuticals

0.03%

J

Jubilant Ingrevia

0.03%

S

Sanofi

0.03%

T

Tejas Networks

0.03%

J

JK Lakshmi Cement

0.03%

I

IDBI Bank

0.03%

C

CIE Automotive

0.03%

J

Jindal SAW

0.03%

T

TVS Holdings

0.03%

A

AstraZeneca Pharma

0.03%

H

Happiest Minds Technologies

0.03%

S

Supreme Petrochemicals

0.03%

H

Hatsun Agro Product

0.03%

U

UTI AMC

0.03%

A

Afcons Infrastructure

0.03%

V

Vinati Organics

0.03%

J

Jammu & Kashmir Bank

0.03%

K

Kansai Nerolac Paints

0.03%

V

Vardhman Textiles

0.03%

S

Signatureglobal

0.03%

S

Sai Life Sciences

0.03%

W

Westlife Foodworld

0.03%

A

Action Construction Equipment

0.03%

V

Vedant Fashions

0.03%

O

Olectra Greentech

0.02%

S

Schneider Electric Infra

0.02%

T

The New India Assurance Company

0.02%

A

Aadhar Housing Finance

0.02%

R

RR Kabel

0.02%

T

TBO Tek

0.02%

J

Jyothy Laboratories

0.02%

N

NMDC Steel

0.02%

P

Procter & Gamble Health

0.02%

B

Bikaji Foods International

0.02%

G

Gujarat Narmada Valley Fert & Chem

0.02%

J

Jupiter Wagons

0.02%

D

DOMS Industries

0.02%

C

Century Plyboards

0.02%

G

Gujarat State Fertilizers & Chemicals

0.02%

T

Tanla Platforms

0.02%

M

Metropolis Healthcare

0.02%

B

BLS International Services

0.02%

W

Welspun Living

0.02%

M

Metro Brands

0.02%

O

Ola Electric Mobility

0.02%

M

Minda Corporation

0.02%

H

HEG

0.02%

C

Capri Global Capital

0.02%

M

Mamaearth

0.02%

I

IFCI

0.02%

C

Caplin Point Laboratories

0.02%

I

Inventurus Knowledge Solutions

0.02%

G

Garware Technical Fibres

0.02%

M

Mastek

0.02%

S

Sarda Energy & Minerals

0.02%

S

Sterling & Wilson Renewable Energy

0.02%

C

Central Bank of India

0.02%

C

Cera Sanitaryware

0.02%

N

Network 18 Media

0.02%

T

Trident

0.02%

B

Birla Corporation

0.02%

R

RITES

0.02%

B

Blue Dart Express

0.02%

G

Graphite

0.02%

I

International Gemmological Institute

0.02%

I

Indian Overseas Bank

0.02%

F

Fine Organic Industries

0.02%

U

UCO Bank

0.02%

N

Nuvoco Vistas Corporation

0.02%

B

Bombay Burmah Trading

0.02%

A

Aditya Birla Fashion & Retail

0.02%

G

Gujarat Mineral Development Corporation

0.02%

T

Tata Teleservices Maharashtra

0.02%

C

Clean Science & Technology

0.02%

A

Alkyl Amines Chemicals

0.02%

C

Chennai Petroleum Corporation

0.02%

K

KNR Constructions

0.02%

E

Emcure Pharmaceuticals

0.02%

G

GR Infraprojects

0.02%

R

Relaxo Footwears

0.02%

A

Akzo Nobel

0.02%

M

Maharashtra Seamless

0.02%

I

Ingersoll Rand

0.02%

L

Latent View Analytics

0.02%

Z

Zydus Wellness

0.02%

S

Sagility India

0.01%

R

RHI Magnesita

0.01%

G

Godrej Agrovet

0.01%

C

Cello World

0.01%

S

Sheela Foam

0.01%

G

Galaxy Surfactants

0.01%

A

Anupam Rasayan

0.01%

J

JBM Auto

0.01%

A

Alok Industries

0.01%

M

Mangalore Refinery & Petroleum

0.01%

C

CE Info Systems

0.01%

T

TTK Prestige

0.01%

C

Campus Activewear

0.01%

K

Kama Holdings Ltd

0.01%

R

Rashtriya Chemicals & Fertilizers

0.01%

V

Varroc Engineering

0.01%

E

ESAB India

0.01%

J

Just Dial

0.01%

I

India Cements

0.01%

A

Aether Industries

0.01%

V

Ventive Hospitality

0.01%

S

Star Cement

0.01%

P

Punjab & Sind Bank

0.01%

M

MMTC

0.01%

I

ITI

0.00%

K

KIOCL

0.00%

E

Equitas Small Finance Bank

0.00%

T

Tamilnad Mercantile Bank

0.00%

G

Gujarat Pipavav Port

0.00%

A

Archean Chemical Industries

0.00%

P

PNC Infratech

0.00%

C

Chemplast Sanmar

0.00%

R

Rajesh Exports

0.00%

M

Mahindra Lifespaces Developers -RE

0.00%

S

Shree Renuka Sugars

0.00%

M

Mahindra Holidays

0.00%

S

Sunteck Realty

0.00%

F

FDC

0.00%

M

Mishra Dhatu Nigam

0.00%

S

Siemens Energy

0.00%

E

Easy Trip Planners

0.00%

S

Shoppers Stop

0.00%

S

Sun Pharma Advanced Research Co

0.00%

P

Prism Johnson

0.00%

L

Laxmi Organic Industries

0.00%

B

Balaji Amines

0.00%

R

Route Mobile

0.00%

U

Ujjivan Small Finance Bank

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

2.32%

3Y Returns

-

5Y Returns

-

1Y Returns

7.14%

3Y Returns

29.73%

5Y Returns

-

1Y Returns

20.98%

3Y Returns

28.05%

5Y Returns

-

1Y Returns

7.60%

3Y Returns

27.74%

5Y Returns

-

1Y Returns

4.40%

3Y Returns

27.37%

5Y Returns

32.93%


Fund Managers

Arun Agarwal

Name

Arun Agarwal

Qualification

B.Com, ACA

Nandita Menezes

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)


Fund Objective

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


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HDFC Mutual Fund

Funds Managed

75

Assets Managed (₹ Cr)

₹ 8,29,395.51

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.


Top Funds from HDFC Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

9.77%

3Y Returns

30.27%

5Y Returns

33.07%

1Y Returns

8.20%

3Y Returns

27.66%

5Y Returns

35.20%

1Y Returns

9.75%

3Y Returns

26.39%

5Y Returns

29.49%

1Y Returns

3.54%

3Y Returns

26.35%

5Y Returns

-

1Y Returns

8.49%

3Y Returns

25.74%

5Y Returns

29.34%

1Y Returns

6.25%

3Y Returns

24.80%

5Y Returns

26.17%

1Y Returns

5.11%

3Y Returns

24.13%

5Y Returns

28.40%

1Y Returns

6.08%

3Y Returns

23.35%

5Y Returns

25.12%

1Y Returns

1.95%

3Y Returns

19.47%

5Y Returns

22.26%

1Y Returns

3.29%

3Y Returns

-

5Y Returns

-


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FAQs

HDFC BSE 500 Index Fund was launched on 21 Apr 2023.
The current NAV of HDFC BSE 500 Index Fund is ₹15.7012 as of 22 Jul 2025.
The latest value of AUM of HDFC BSE 500 Index Fund is ₹253.59 crores as of 22 Jul 2025.
The return on investment of HDFC BSE 500 Index Fund is:
  • In the past 1Y: 2.32%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HDFC BSE 500 Index Fund is 0.30%.
The exit load of HDFC BSE 500 Index Fund is as follows:
Nil
The portfolio of HDFC BSE 500 Index Fund includes:
  1. HDFC Bank: 7.83%
  2. ICICI Bank: 5.32%
  3. Reliance Industries: 5.24%
  4. Infosys: 2.95%
  5. Bharti Airtel: 2.72%

Top 3 sectoral holdings include:
  1. Financial Services: 30.22%
  2. Industrials: 11.16%
  3. Consumer Cyclical: 10.99%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC BSE 500 Index Fund is Very High.
The fund manager of HDFC BSE 500 Index Fund is Arun Agarwal, Nandita Menezes.
If you wish to invest in HDFC BSE 500 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC BSE 500 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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HDFC BSE 500 Index Fund

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