HDFC BSE 500 Index Fund Direct Growth
Very High Risk
Index
NAV as of Sep 12, 2025
₹15.66
0.37%1D Change
Returns since inception
20.64%p.a.
Very High Risk
Index
NAV as of Sep 12, 2025
₹15.66
0.37%1D Change
Returns since inception
20.64%p.a.
HDFC BSE 500 Index Fund Direct Growth
Very High Risk|Index
NAV as of Sep 12, 2025
₹15.66
0.37%1D
Returns since inception
20.64%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹189.63 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Apr 21, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.81% |
| ICICI Bank Ltd | 5.4% |
| Reliance Industries Ltd | 4.97% |
| Infosys Ltd | 2.84% |
| Bharti Airtel Ltd | 2.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.34 | 0.25% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.63 | 0.13% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,719 Cr | ₹174.53 | 0.13% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹24.48 | 0.13% | Very High |
NAV History
FUND | HDFC BSE 500 Index Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹15.66 |
| Class | Index | Nifty |
| Inception Date | Apr 21, 2023 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC BSE 500 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC BSE 500 Index | 1.61% | 2.84% | 1.15% | 14.74% | -2.76% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
