HDFC BSE 500 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 22, 2026
₹15.25
0.23%1D Change
3Y returns
+51.68% ↑
Very High Risk
Index
NAV as of May 22, 2026
₹15.25
0.23%1D Change
3Y returns
+51.68% ↑
HDFC BSE 500 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 22, 2026
₹15.25
0.23%1D
3Y returns
+51.68% ↑
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
- Age3 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 | 6.23% |
| Reliance Industries Ltd | 5.14% |
| ICICI Bank Ltd | 4.79% |
| Bharti Airtel Ltd | 2.85% |
| Larsen & Toubro Ltd | 2.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,408 Cr | ₹40.76 | 0.12% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹27.02 | 0.15% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹25.03 | 0.40% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,561 Cr | ₹25.86 | 0.40% | Very High |
NAV History - HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
FUND | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan |
|---|---|
| NAV (May 22, 2026) | ₹15.25 |
| Class | Index | Nifty |
| Inception Date | Apr 21, 2023 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan |
|---|---|
| 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 S&P BSE 500 Ind... | 0.53% | -1.59% | -3.43% | -5.03% | 0.36% | 13.44% |
Frequently Asked Questions
Loading FAQs...
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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,552
Min investment of ₹100 required