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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

0.29%

Equity

99.71%

Cash

0.29%

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
HDFC Bank

H

HDFC Bank

7.83%
ICICI Bank

I

ICICI Bank

5.32%
Reliance Industries

R

Reliance Industries

5.24%
Infosys

I

Infosys

2.95%
Bharti Airtel

B

Bharti Airtel

2.72%
Larsen & Toubro

L

Larsen & Toubro

2.21%
ITC

I

ITC

1.99%
Tata Consultancy Services

T

Tata Consultancy Services

1.81%
Axis Bank

A

Axis Bank

1.76%
Kotak Bank

K

Kotak Bank

1.64%
State Bank of India

S

State Bank of India

1.62%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.45%
Bajaj Finance

B

Bajaj Finance

1.26%
Hindustan Unilever

H

Hindustan Unilever

1.06%
Eternal

E

Eternal

0.95%
HCL Technologies

H

HCL Technologies

0.94%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.91%
Maruti Suzuki

M

Maruti Suzuki

0.84%
NTPC

N

NTPC

0.82%
Bharat Electronics

B

Bharat Electronics

0.78%
Titan

T

Titan

0.78%
Tata Motors

T

Tata Motors

0.75%
UltraTech Cement

U

UltraTech Cement

0.73%
Trent

T

Trent

0.71%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.71%
Tata Steel

T

Tata Steel

0.68%
Interglobe Aviation

I

Interglobe Aviation

0.61%
Bajaj Finserv

B

Bajaj Finserv

0.58%
Grasim Industries

G

Grasim Industries

0.56%
Jio Financial Services

J

Jio Financial Services

0.56%
Tech Mahindra

T

Tech Mahindra

0.55%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.55%
Asian Paints

A

Asian Paints

0.54%
Hindalco Industries

H

Hindalco Industries

0.51%
Shriram Finance

S

Shriram Finance

0.51%
JSW Steel

J

JSW Steel

0.50%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.49%
Max Healthcare Institute

M

Max Healthcare Institute

0.49%
Bajaj Auto

B

Bajaj Auto

0.48%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.47%
Coal India

C

Coal India

0.46%
Nestle

N

Nestle

0.45%
HDFC Life Insurance

H

HDFC Life Insurance

0.45%
Divis Laboratories

D

Divis Laboratories

0.45%
Cipla

C

Cipla

0.44%
SBI Life Insurance

S

SBI Life Insurance

0.43%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.40%
Eicher Motors

E

Eicher Motors

0.40%
Vedanta

V

Vedanta

0.40%
Suzlon Energy

S

Suzlon Energy

0.39%
Wipro

W

Wipro

0.39%
Apollo Hospitals

A

Apollo Hospitals

0.38%
Tata Consumer Products

T

Tata Consumer Products

0.36%
Adani Enterprises

A

Adani Enterprises

0.36%
Britannia Industries

B

Britannia Industries

0.36%
Cholamandalam Investment

C

Cholamandalam Investment

0.35%
TVS Motors

T

TVS Motors

0.35%
Tata Power

T

Tata Power

0.35%
Indian Hotels Company

I

Indian Hotels Company

0.35%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.34%
Bharat Petroleum

B

Bharat Petroleum

0.33%
Persistent Systems

P

Persistent Systems

0.33%
Coforge

C

Coforge

0.33%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.32%
Power Finance Corporation

P

Power Finance Corporation

0.32%
Varun Beverages

V

Varun Beverages

0.32%
PB FinTech

P

PB FinTech

0.31%
Dixon Technologies

D

Dixon Technologies

0.30%
Info Edge

I

Info Edge

0.30%
Indusind Bank

I

Indusind Bank

0.29%
Indus Towers

I

Indus Towers

0.29%
Hero Motocorp

H

Hero Motocorp

0.28%
Indian Oil Corporation

I

Indian Oil Corporation

0.28%
DLF

D

DLF

0.28%
Federal Bank

F

Federal Bank

0.27%
HDFC AMC

H

HDFC AMC

0.27%
GAIL

G

GAIL

0.27%
REC

R

REC

0.26%
LTI Mindtree

L

LTI Mindtree

0.25%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.25%
IDFC First Bank

I

IDFC First Bank

0.25%
SRF

S

SRF

0.24%
Godrej Consumer Products

G

Godrej Consumer Products

0.24%
Lupin

L

Lupin

0.24%
Pidilite Industries

P

Pidilite Industries

0.24%
Bank of Baroda

B

Bank of Baroda

0.24%
Cummins

C

Cummins

0.24%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.24%
AU Small Finance Bank

A

AU Small Finance Bank

0.24%
MCX

M

MCX

0.24%
Adani Power

A

Adani Power

0.23%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.23%
Max Financial Services

M

Max Financial Services

0.22%
Solar Industries

S

Solar Industries

0.22%
Hindustan Petroleum

H

Hindustan Petroleum

0.22%
United Spirits

U

United Spirits

0.21%
Fortis Healthcare

F

Fortis Healthcare

0.21%
Shree Cement

S

Shree Cement

0.21%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

0.21%
Havells

H

Havells

0.20%
Lodha Developers

L

Lodha Developers

0.20%
Marico

M

Marico

0.20%
Canara Bank

C

Canara Bank

0.20%
Yes Bank

Y

Yes Bank

0.20%
Punjab National Bank

P

Punjab National Bank

0.20%
UPL

U

UPL

0.20%
Ambuja Cements

A

Ambuja Cements

0.19%
Ashok Leyland

A

Ashok Leyland

0.19%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.18%
Bharat Forge

B

Bharat Forge

0.18%
Jindal Steel

J

Jindal Steel

0.18%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.18%
Godrej Properties

G

Godrej Properties

0.17%
Tube Investment

T

Tube Investment

0.17%
PI Industries

P

PI Industries

0.17%
Polycab

P

Polycab

0.17%
Mphasis

M

Mphasis

0.17%
ABB

A

ABB

0.17%
Aurobindo Pharma

A

Aurobindo Pharma

0.16%
Colgate Palmolive

C

Colgate Palmolive

0.16%
APL Apollo Tubes

A

APL Apollo Tubes

0.16%
Adani Green Energy

A

Adani Green Energy

0.16%
Adani Energy Solutions

A

Adani Energy Solutions

0.16%
Hyundai Motor India

H

Hyundai Motor India

0.16%
GMR Airports

G

GMR Airports

0.16%
Page Industries

P

Page Industries

0.16%
Voltas

V

Voltas

0.15%
One 97 Communications

O

One 97 Communications

0.15%
Coromandel International

C

Coromandel International

0.15%
Union Bank of India

U

Union Bank of India

0.15%
Phoenix Mills

P

Phoenix Mills

0.15%
Siemens

S

Siemens

0.15%
Nykaa

N

Nykaa

0.15%
Muthoot Finance

M

Muthoot Finance

0.15%
Supreme Industries

S

Supreme Industries

0.15%
Dabur

D

Dabur

0.15%
JSW Energy

J

JSW Energy

0.15%
MRF

M

MRF

0.15%
Torrent Power

T

Torrent Power

0.15%
Laurus Labs

L

Laurus Labs

0.15%
SBI Cards

S

SBI Cards

0.14%
Prestige Estate

P

Prestige Estate

0.14%
Bosch

B

Bosch

0.14%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.14%
NHPC

N

NHPC

0.14%
Alkem Laboratories

A

Alkem Laboratories

0.14%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.14%
IRFC

I

IRFC

0.13%
Mankind Pharma

M

Mankind Pharma

0.13%
Hitachi Energy

H

Hitachi Energy

0.13%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.13%
JK Cement

J

JK Cement

0.13%
Zydus Life Science

Z

Zydus Life Science

0.13%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.13%
NMDC

N

NMDC

0.12%
IRCTC

I

IRCTC

0.12%
360 One WAM

3

360 One WAM

0.12%
Oil India

O

Oil India

0.12%
KEI Industries

K

KEI Industries

0.12%
Crompton Greaves

C

Crompton Greaves

0.12%
Jindal Stainless

J

Jindal Stainless

0.12%
Petronet LNG

P

Petronet LNG

0.12%
Indian Bank

I

Indian Bank

0.12%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.12%
Oberoi Realty

O

Oberoi Realty

0.11%
Tata Elxsi

T

Tata Elxsi

0.11%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.11%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.11%
Kalyan Jewellers

K

Kalyan Jewellers

0.11%
Blue Star

B

Blue Star

0.11%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.11%
Container Corporation of India

C

Container Corporation of India

0.11%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.11%
Computer Age Management Services

C

Computer Age Management Services

0.11%
KPIT Technologies

K

KPIT Technologies

0.11%
Radico Khaitan

R

Radico Khaitan

0.10%
Tata Communications

T

Tata Communications

0.10%
Delhivery

D

Delhivery

0.10%
UNO Minda

U

UNO Minda

0.10%
Aditya Birla Capital

A

Aditya Birla Capital

0.10%
Balkrishna Industries

B

Balkrishna Industries

0.10%
IPCA Laboratories

I

IPCA Laboratories

0.10%
Redington

R

Redington

0.10%
Steel Authority of India

S

Steel Authority of India

0.10%
LIC Housing Finance

L

LIC Housing Finance

0.10%
Astral

A

Astral

0.10%
Adani Total Gas

A

Adani Total Gas

0.10%
Patanjali Foods

P

Patanjali Foods

0.10%
Cohance Lifesciences

C

Cohance Lifesciences

0.10%
LIC of India

L

LIC of India

0.10%
M&M Financial Services

M

M&M Financial Services

0.09%
Abbott

A

Abbott

0.09%
Bharat Dynamics

B

Bharat Dynamics

0.09%
PNB Housing Finance

P

PNB Housing Finance

0.09%
Exide Industries

E

Exide Industries

0.09%
Dalmia Bharat

D

Dalmia Bharat

0.09%
Cochin Shipyard

C

Cochin Shipyard

0.09%
NALCO

N

NALCO

0.09%
Hindustan Zinc

H

Hindustan Zinc

0.09%
Swiggy

S

Swiggy

0.09%
Navin Fluorine International

N

Navin Fluorine International

0.09%
Berger Paints

B

Berger Paints

0.09%
L&T Finance

L

L&T Finance

0.09%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.08%
Schaeffler India

S

Schaeffler India

0.08%
Kaynes Technology

K

Kaynes Technology

0.08%
Inox Wind

I

Inox Wind

0.08%
Bandhan Bank

B

Bandhan Bank

0.08%
Biocon

B

Biocon

0.08%
City Union Bank

C

City Union Bank

0.08%
Angel One

A

Angel One

0.08%
KFin Technologies

K

KFin Technologies

0.08%
Brigade Enterprises

B

Brigade Enterprises

0.08%
Net Current Assets

N

Net Current Assets

0.08%
Premier Energies

P

Premier Energies

0.08%
Indraprastha Gas

I

Indraprastha Gas

0.08%
Manappuram Finance

M

Manappuram Finance

0.08%
Vishal Mega Mart

V

Vishal Mega Mart

0.08%
IIFL Finance

I

IIFL Finance

0.08%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.08%
Indian Energy Exchange

I

Indian Energy Exchange

0.08%
RBL Bank

R

RBL Bank

0.08%
Apar Industries

A

Apar Industries

0.08%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.08%
Bharti Hexacom

B

Bharti Hexacom

0.08%
Bank of India

B

Bank of India

0.08%
CRISIL

C

CRISIL

0.08%
Tata Chemicals

T

Tata Chemicals

0.08%
Apollo Tyres

A

Apollo Tyres

0.08%
Gland Pharma

G

Gland Pharma

0.07%
Five Star Business Finance

F

Five Star Business Finance

0.07%
Nippon Life India AMC

N

Nippon Life India AMC

0.07%
Linde

L

Linde

0.07%
Wockhardt

W

Wockhardt

0.07%
United Breweries

U

United Breweries

0.07%
Kalpataru Projects International

K

Kalpataru Projects International

0.07%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.07%
Piramal Enterprises

P

Piramal Enterprises

0.07%
Amber Enterprises

A

Amber Enterprises

0.07%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.07%
Deepak Nitrite

D

Deepak Nitrite

0.07%
Zee Entertainment

Z

Zee Entertainment

0.07%
Ramco Cements

R

Ramco Cements

0.07%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.07%
Aster DM Healthcare

A

Aster DM Healthcare

0.07%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.07%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.07%
Thermax

T

Thermax

0.07%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.07%
AIA Engineering

A

AIA Engineering

0.07%
Affle 3i

A

Affle 3i

0.07%
ACC

A

ACC

0.07%
NBCC

N

NBCC

0.07%
Timken

T

Timken

0.07%
P&G Hygiene and Health Care

P

P&G Hygiene and Health Care

0.06%
Piramal Pharma

P

Piramal Pharma

0.06%
LMW

L

LMW

0.06%
Welspun Corp

W

Welspun Corp

0.06%
GIC of India

G

GIC of India

0.06%
L&T Technology Services

L

L&T Technology Services

0.06%
Syngene International

S

Syngene International

0.06%
Godfrey Phillips

G

Godfrey Phillips

0.06%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.06%
KEC International

K

KEC International

0.06%
HUDCO

H

HUDCO

0.06%
ATUL

A

ATUL

0.06%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.06%
Firstsource Solutions

F

Firstsource Solutions

0.06%
Elgi Equipments

E

Elgi Equipments

0.06%
EID Parry

E

EID Parry

0.06%
IREDA

I

IREDA

0.06%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.06%
Sundram Fasteners

S

Sundram Fasteners

0.06%
KPR Mill

K

KPR Mill

0.06%
Emami

E

Emami

0.06%
NCC

N

NCC

0.06%
SKF India

S

SKF India

0.06%
Escorts Kubota

E

Escorts Kubota

0.06%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.06%
Authum Inv & Infr

A

Authum Inv & Infr

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
Tata Technologies

T

Tata Technologies

0.06%
Sammaan Capital

S

Sammaan Capital

0.06%
Ajanta Pharma

A

Ajanta Pharma

0.06%
Cyient

C

Cyient

0.06%
Concord Biotech

C

Concord Biotech

0.06%
Home First Finance Company

H

Home First Finance Company

0.06%
Castrol

C

Castrol

0.06%
CESC

C

CESC

0.06%
PG Electroplast

P

PG Electroplast

0.06%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.05%
Intellect Design Arena

I

Intellect Design Arena

0.05%
Neuland Laboratories

N

Neuland Laboratories

0.05%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.05%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.05%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.05%
Waaree Energies

W

Waaree Energies

0.05%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Endurance Technologies

E

Endurance Technologies

0.05%
Aarti Industries

A

Aarti Industries

0.05%
NTPC Green Energy

N

NTPC Green Energy

0.05%
Star Health Insurance

S

Star Health Insurance

0.05%
Zensar Technologies

Z

Zensar Technologies

0.05%
Gujarat State Petronet

G

Gujarat State Petronet

0.05%
Global Health

G

Global Health

0.05%
ZF Commercial

Z

ZF Commercial

0.05%
PTC Industries

P

PTC Industries

0.05%
Jubilant Pharmova

J

Jubilant Pharmova

0.05%
Hindustan Copper

H

Hindustan Copper

0.05%
Tata Investment Corporation

T

Tata Investment Corporation

0.05%
Go Digit General Insurance

G

Go Digit General Insurance

0.05%
Kajaria Ceramics

K

Kajaria Ceramics

0.05%
Zen Technologies

Z

Zen Technologies

0.05%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.05%
Gillette

G

Gillette

0.05%
Bank of Maharashtra

B

Bank of Maharashtra

0.05%
Whirlpool

W

Whirlpool

0.04%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.04%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.04%
Data Patterns

D

Data Patterns

0.04%
Pfizer

P

Pfizer

0.04%
JSW Infrastructure

J

JSW Infrastructure

0.04%
Poly Medicure

P

Poly Medicure

0.04%
BEML

B

BEML

0.04%
JSW Holdings

J

JSW Holdings

0.04%
AWL Agri Business

A

AWL Agri Business

0.04%
Honeywell Automation

H

Honeywell Automation

0.04%
Mahanagar Gas

M

Mahanagar Gas

0.04%
Asahi India Glass

A

Asahi India Glass

0.04%
Natco Pharma

N

Natco Pharma

0.04%
Aavas Financiers

A

Aavas Financiers

0.04%
Gujarat Gas

G

Gujarat Gas

0.04%
HFCL

H

HFCL

0.04%
Grindwell Norton

G

Grindwell Norton

0.04%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.04%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.04%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.04%
Sonata Software

S

Sonata Software

0.04%
Bayer Crop Science

B

Bayer Crop Science

0.04%
Bata

B

Bata

0.04%
3M India

3

3M India

0.04%
Anant Raj Industries

A

Anant Raj Industries

0.04%
Maharashtra Scooters

M

Maharashtra Scooters

0.04%
CEAT

C

CEAT

0.04%
Sapphire Foods

S

Sapphire Foods

0.04%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.04%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

0.04%
eClerx Services

e

eClerx Services

0.04%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.04%
EIH Hotels

E

EIH Hotels

0.04%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.04%
Finolex Cables

F

Finolex Cables

0.04%
NLC India

N

NLC India

0.04%
Newgen Software Technologies

N

Newgen Software Technologies

0.04%
PCBL Chemical

P

PCBL Chemical

0.04%
Granules

G

Granules

0.04%
Birlasoft

B

Birlasoft

0.04%
Eris Lifesciences

E

Eris Lifesciences

0.04%
SJVN

S

SJVN

0.04%
V-Guard Industries

V

V-Guard Industries

0.04%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.04%
Triveni Turbines

T

Triveni Turbines

0.04%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.04%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.04%
PVR Inox

P

PVR Inox

0.04%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.04%
Craftsman Automation

C

Craftsman Automation

0.03%
HBL Engineering

H

HBL Engineering

0.03%
Ircon International

I

Ircon International

0.03%
Devyani International

D

Devyani International

0.03%
Can Fin Homes

C

Can Fin Homes

0.03%
Chalet Hotels

C

Chalet Hotels

0.03%
Engineers India

E

Engineers India

0.03%
Sumitomo Chemical

S

Sumitomo Chemical

0.03%
Sobha

S

Sobha

0.03%
Medplus Health Services

M

Medplus Health Services

0.03%
JM Financial

J

JM Financial

0.03%
Credit Access Grameen

C

Credit Access Grameen

0.03%
Praj Industries

P

Praj Industries

0.03%
Usha Martin

U

Usha Martin

0.03%
Swan Energy

S

Swan Energy

0.03%
Finolex Industries

F

Finolex Industries

0.03%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.03%
CCL Products

C

CCL Products

0.03%
Kirloskar Brothers

K

Kirloskar Brothers

0.03%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.03%
Sun TV Network

S

Sun TV Network

0.03%
Godrej Industries

G

Godrej Industries

0.03%
BASF

B

BASF

0.03%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.03%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.03%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.03%
Sanofi

S

Sanofi

0.03%
Tejas Networks

T

Tejas Networks

0.03%
JK Lakshmi Cement

J

JK Lakshmi Cement

0.03%
IDBI Bank

I

IDBI Bank

0.03%
CIE Automotive

C

CIE Automotive

0.03%
Jindal SAW

J

Jindal SAW

0.03%
TVS Holdings

T

TVS Holdings

0.03%
AstraZeneca Pharma

A

AstraZeneca Pharma

0.03%
Happiest Minds Technologies

H

Happiest Minds Technologies

0.03%
Supreme Petrochemicals

S

Supreme Petrochemicals

0.03%
Hatsun Agro Product

H

Hatsun Agro Product

0.03%
UTI AMC

U

UTI AMC

0.03%
Afcons Infrastructure

A

Afcons Infrastructure

0.03%
Vinati Organics

V

Vinati Organics

0.03%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.03%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.03%
Vardhman Textiles

V

Vardhman Textiles

0.03%
Signatureglobal

S

Signatureglobal

0.03%
Sai Life Sciences

S

Sai Life Sciences

0.03%
Westlife Foodworld

W

Westlife Foodworld

0.03%
Action Construction Equipment

A

Action Construction Equipment

0.03%
Vedant Fashions

V

Vedant Fashions

0.03%
Olectra Greentech

O

Olectra Greentech

0.02%
Schneider Electric Infra

S

Schneider Electric Infra

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.02%
RR Kabel

R

RR Kabel

0.02%
TBO Tek

T

TBO Tek

0.02%
Jyothy Laboratories

J

Jyothy Laboratories

0.02%
NMDC Steel

N

NMDC Steel

0.02%
Procter & Gamble Health

P

Procter & Gamble Health

0.02%
Bikaji Foods International

B

Bikaji Foods International

0.02%
Gujarat Narmada Valley Fert & Chem

G

Gujarat Narmada Valley Fert & Chem

0.02%
Jupiter Wagons

J

Jupiter Wagons

0.02%
DOMS Industries

D

DOMS Industries

0.02%
Century Plyboards

C

Century Plyboards

0.02%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

0.02%
Tanla Platforms

T

Tanla Platforms

0.02%
Metropolis Healthcare

M

Metropolis Healthcare

0.02%
BLS International Services

B

BLS International Services

0.02%
Welspun Living

W

Welspun Living

0.02%
Metro Brands

M

Metro Brands

0.02%
Ola Electric Mobility

O

Ola Electric Mobility

0.02%
Minda Corporation

M

Minda Corporation

0.02%
HEG

H

HEG

0.02%
Capri Global Capital

C

Capri Global Capital

0.02%
Mamaearth

M

Mamaearth

0.02%
IFCI

I

IFCI

0.02%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.02%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.02%
Garware Technical Fibres

G

Garware Technical Fibres

0.02%
Mastek

M

Mastek

0.02%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.02%
Sterling & Wilson Renewable Energy

S

Sterling & Wilson Renewable Energy

0.02%
Central Bank of India

C

Central Bank of India

0.02%
Cera Sanitaryware

C

Cera Sanitaryware

0.02%
Network 18 Media

N

Network 18 Media

0.02%
Trident

T

Trident

0.02%
Birla Corporation

B

Birla Corporation

0.02%
RITES

R

RITES

0.02%
Blue Dart Express

B

Blue Dart Express

0.02%
Graphite

G

Graphite

0.02%
International Gemmological Institute

I

International Gemmological Institute

0.02%
Indian Overseas Bank

I

Indian Overseas Bank

0.02%
Fine Organic Industries

F

Fine Organic Industries

0.02%
UCO Bank

U

UCO Bank

0.02%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.02%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.02%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.02%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.02%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.02%
Clean Science & Technology

C

Clean Science & Technology

0.02%
Alkyl Amines Chemicals

A

Alkyl Amines Chemicals

0.02%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.02%
KNR Constructions

K

KNR Constructions

0.02%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.02%
GR Infraprojects

G

GR Infraprojects

0.02%
Relaxo Footwears

R

Relaxo Footwears

0.02%
Akzo Nobel

A

Akzo Nobel

0.02%
Maharashtra Seamless

M

Maharashtra Seamless

0.02%
Ingersoll Rand

I

Ingersoll Rand

0.02%
Latent View Analytics

L

Latent View Analytics

0.02%
Zydus Wellness

Z

Zydus Wellness

0.02%
Sagility India

S

Sagility India

0.01%
RHI Magnesita

R

RHI Magnesita

0.01%
Godrej Agrovet

G

Godrej Agrovet

0.01%
Cello World

C

Cello World

0.01%
Sheela Foam

S

Sheela Foam

0.01%
Galaxy Surfactants

G

Galaxy Surfactants

0.01%
Anupam Rasayan

A

Anupam Rasayan

0.01%
JBM Auto

J

JBM Auto

0.01%
Alok Industries

A

Alok Industries

0.01%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.01%
CE Info Systems

C

CE Info Systems

0.01%
TTK Prestige

T

TTK Prestige

0.01%
Campus Activewear

C

Campus Activewear

0.01%
Kama Holdings Ltd

K

Kama Holdings Ltd

0.01%
Rashtriya Chemicals & Fertilizers

R

Rashtriya Chemicals & Fertilizers

0.01%
Varroc Engineering

V

Varroc Engineering

0.01%
ESAB India

E

ESAB India

0.01%
Just Dial

J

Just Dial

0.01%
India Cements

I

India Cements

0.01%
Aether Industries

A

Aether Industries

0.01%
Ventive Hospitality

V

Ventive Hospitality

0.01%
Star Cement

S

Star Cement

0.01%
Punjab & Sind Bank

P

Punjab & Sind Bank

0.01%
MMTC

M

MMTC

0.01%
ITI

I

ITI

0.00%
KIOCL

K

KIOCL

0.00%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.00%
Tamilnad Mercantile Bank

T

Tamilnad Mercantile Bank

0.00%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

0.00%
Archean Chemical Industries

A

Archean Chemical Industries

0.00%
PNC Infratech

P

PNC Infratech

0.00%
Chemplast Sanmar

C

Chemplast Sanmar

0.00%
Rajesh Exports

R

Rajesh Exports

0.00%
Mahindra Lifespaces Developers -RE

M

Mahindra Lifespaces Developers -RE

0.00%
Shree Renuka Sugars

S

Shree Renuka Sugars

0.00%
Mahindra Holidays

M

Mahindra Holidays

0.00%
Sunteck Realty

S

Sunteck Realty

0.00%
FDC

F

FDC

0.00%
Mishra Dhatu Nigam

M

Mishra Dhatu Nigam

0.00%
Siemens Energy

S

Siemens Energy

0.00%
Easy Trip Planners

E

Easy Trip Planners

0.00%
Shoppers Stop

S

Shoppers Stop

0.00%
Sun Pharma Advanced Research Co

S

Sun Pharma Advanced Research Co

0.00%
Prism Johnson

P

Prism Johnson

0.00%
Laxmi Organic Industries

L

Laxmi Organic Industries

0.00%
Balaji Amines

B

Balaji Amines

0.00%
Route Mobile

R

Route Mobile

0.00%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.00%
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Start SIP with as Low as ₹100.


Fund Comparison


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.


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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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