HDFC BSE 500 Index Fund Direct Growth - Regular - Latest NAV [ ₹14.5767 ], Returns, Performance, Portfolio & Returns 2025

HDFC BSE 500 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 09, 2025

14.58

-0.68%1D Change

Returns since inception

20.24%p.a.

Very High Risk

Index

NAV as of May 09, 2025

14.58

-0.68%1D Change

Returns since inception

20.24%p.a.

HDFC BSE 500 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 09, 2025

14.58

-0.68%1D

Returns since inception

20.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd7.94%
ICICI Bank Ltd5.5%
Reliance Industries Ltd4.94%
Infosys Ltd3.21%
Bharti Airtel Ltd2.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
19.73 | -1.42%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.13 | -1.10%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
42.56 | -1.10%
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 09, 2025)₹14.58
ClassIndex | Nifty
Inception DateApr 21, 2023
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC S&P BSE 500 Ind...-1.49%6.41%0.13%-4.32%6.57%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 schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required