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HDFC BSE 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹15.63+0.47%1 day
Return since launch
13.3%
52-week range
₹13.62 — ₹16.01
AUM
₹313 Cr

HDFC BSE 500 Index Fund is a Multi Cap Index equity fund from HDFC Mutual Fund with ₹313 Cr under management, launched in 2023. Over three years it has returned 4.3% a year, against 12.7% for its category. The expense ratio is 0.84% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y4.8%+4.9 pts-0.0%2.4%
2Y3.8%+0.4 pts3.4%2.1%
3Y4.3%−8.4 pts12.7%2.7%

Fund against category

1Y
Fund4.8%
Category-0.0%
3Y
Fund4.3%
Category12.7%

Since launch (6 Apr 2023): 13.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.6%+3.6 pts3.0%
202414.1%−4.8 pts19.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.83%

Expense ratio as on 4 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.65%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.18%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
BSE 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha-1.087.89Return earned above what the benchmark alone would have given. Higher is better.
Beta1.001.13How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.260.67Return earned for each unit of total risk taken. Higher is better.
Sortino0.341.14Return earned for each unit of downside risk. Higher is better.
Std. deviation15.4820.43How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

HDFC BSE 500 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.8%
  • Debt0.0%
  • Other0.2%

Market cap split

  • Large67.1%
  • Mid21.5%
  • Small11.3%
P/E
20.45
P/B
2.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.72%₹17.89 Cr+6.54%+6.50%+7.64%
ICICI Bank Ltd.Financial5.02%₹15.68 Cr+5.30%+5.03%+5.10%
Reliance Industries Ltd.Energy4.16%₹13.01 Cr+4.70%+5.30%+4.89%
Bharti Airtel Ltd.Communication2.90%₹9.06 Cr+3.03%+2.97%+2.72%
Larsen & Toubro Ltd.Construction2.32%₹7.25 Cr+2.60%+2.39%+2.27%
State Bank of IndiaFinancial2.11%₹6.59 Cr+2.29%+2.37%+1.92%
Axis Bank Ltd.Financial1.86%₹5.80 Cr+2.07%+1.94%+1.71%
Infosys Ltd.Technology1.86%₹5.80 Cr+1.87%+2.54%+2.73%
Kotak Mahindra Bank Ltd.Financial1.62%₹5.08 Cr+1.55%+1.52%+1.56%
Mahindra & Mahindra Ltd.Automobile1.39%₹4.36 Cr+1.48%+1.54%+1.60%

Sectors

  • Financial27.3%
  • Energy9.6%
  • Services8.3%
  • Automobile7.7%
  • Healthcare7.4%
  • Capital Goods6.0%
  • Technology6.0%
  • Consumer Staples5.6%

Instruments

  • Repo0.2%
  • Non Convertible Debenture0.0%

Recent changes

HoldingFromToWeight
Meesho Ltd.0.06%0.47%+0.41%
Lenskart Solutions Ltd.0.11%0.49%+0.38%
Vedanta Aluminium Metal Ltd.0.00%0.36%+0.36%
HDFC Bank Ltd.5.47%5.72%+0.25%
ICICI Bank Ltd.5.26%5.02%-0.24%
Reliance Industries Ltd.4.40%4.16%-0.24%
Shriram Finance Ltd0.96%0.72%-0.24%
Life Insurance Corporation of India0.11%0.29%+0.18%
PB Fintech Ltd.0.35%0.20%-0.15%
Adani Ports and Special Economic Zone Ltd.0.61%0.74%+0.13%
Infosys Ltd.1.99%1.86%-0.13%
State Bank of India2.23%2.11%-0.12%
Mahindra & Mahindra Ltd.1.50%1.39%-0.11%
Tata Consultancy Services Ltd.1.21%1.10%-0.11%
ITC Ltd.1.25%1.34%+0.09%
Bharti Airtel Ltd.2.82%2.90%+0.08%
Coal India Ltd.0.46%0.54%+0.08%
Pine Labs Ltd.0.02%0.10%+0.08%
Bajaj Finance Ltd.1.44%1.36%-0.08%
Titan Company Ltd.1.06%0.99%-0.07%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Kotak Mahindra Bank Ltd.1.56%1.62%+0.06%
Larsen & Toubro Ltd.2.38%2.32%-0.06%
Torrent Pharmaceuticals Ltd.0.36%0.30%-0.06%
Bajaj Finserv Ltd.0.57%0.51%-0.06%
Adani Power Ltd.0.41%0.46%+0.05%
Billionbrains Garage Ventures Ltd.0.09%0.14%+0.05%
Bajaj Auto Ltd.0.65%0.61%-0.04%
Dr. Reddy's Laboratories Ltd.0.36%0.40%+0.04%
Nestle India Ltd.0.53%0.49%-0.04%
Wipro Ltd.0.26%0.22%-0.04%
Prime Focus Ltd.0.01%0.05%+0.04%
Zee Entertainment Enterprises Ltd.0.04%0.00%-0.04%
Cholamandalam Investment and Finance Company Ltd.0.41%0.37%-0.04%
Laurus Labs Ltd.0.37%0.41%+0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Divi's Laboratories Ltd.0.60%0.63%+0.03%
Eicher Motors Ltd.0.55%0.52%-0.03%
Sun Pharmaceutical Industries Ltd.1.07%1.04%-0.03%
Tata Motors Ltd.0.50%0.47%-0.03%
Tata Power Company Ltd.0.29%0.32%+0.03%
Tata Steel Ltd.0.77%0.80%+0.03%
Adani Energy Solutions Ltd.0.24%0.21%-0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
Havells India Ltd.0.16%0.13%-0.03%
Kei Industries Ltd.0.17%0.14%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Welspun Corp Ltd.0.16%0.19%+0.03%
Coforge Ltd.0.35%0.32%-0.03%
JIO Financial Services Ltd.0.41%0.38%-0.03%
Varun Beverages Ltd.0.28%0.31%+0.03%
Adani Enterprises Ltd.0.50%0.52%+0.02%
Apollo Hospitals Enterprise Ltd.0.46%0.44%-0.02%
Asian Paints Ltd.0.59%0.57%-0.02%
Dixon Technologies (India) Ltd.0.31%0.29%-0.02%
Eternal Ltd.1.20%1.22%+0.02%
Grasim Industries Ltd.0.63%0.61%-0.02%
HDFC Asset Management Company Ltd.0.26%0.24%-0.02%
HFCL Ltd.0.14%0.12%-0.02%
Hindalco Industries Ltd.0.74%0.72%-0.02%
Indusind Bank Ltd.0.33%0.31%-0.02%
Max Healthcare Institute Ltd.0.38%0.36%-0.02%
NHPC Ltd.0.12%0.14%+0.02%
NTPC Ltd.0.79%0.81%+0.02%
One 97 Communications Ltd.0.36%0.38%+0.02%
Power Grid Corporation Of India Ltd.0.61%0.63%+0.02%
Sona BLW Precision Forgings Ltd.0.18%0.20%+0.02%
Tata Consumer Products Ltd.0.34%0.32%-0.02%
Tata Motors Passenger Vehicles Ltd.0.34%0.32%-0.02%
The Federal Bank Ltd.0.44%0.42%-0.02%
The Indian Hotels Company Ltd.0.32%0.34%+0.02%
Carborundum Universal Ltd.0.06%0.08%+0.02%
Godrej Properties Ltd.0.13%0.11%-0.02%
ICICI Prudential Asset Management Company Ltd.0.08%0.10%+0.02%
JSW Infrastructure Ltd.0.09%0.11%+0.02%
Lloyds Metals & Energy Ltd.0.11%0.13%+0.02%
Redington Ltd.0.11%0.13%+0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
Others-0.06%-0.04%+0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
JSW Energy Ltd.0.14%0.16%+0.02%
MRF Ltd.0.15%0.13%-0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Trent Ltd.0.48%0.46%-0.02%
ABB India Ltd.0.20%0.19%-0.01%
AU Small Finance Bank Ltd.0.31%0.30%-0.01%
Ambuja Cements Ltd.0.13%0.12%-0.01%
Anand Rathi Wealth Ltd.0.09%0.10%+0.01%
Apar Industries Ltd.0.15%0.16%+0.01%
Avenue Supermarts Ltd.0.32%0.33%+0.01%
Bank Of Baroda0.22%0.23%+0.01%
Bharat Electronics Ltd.0.75%0.74%-0.01%
Bharat Forge Ltd.0.28%0.27%-0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
Computer Age Management Services Ltd.0.10%0.09%-0.01%
DLF Ltd.0.22%0.23%+0.01%
General Insurance Corporation of India0.06%0.07%+0.01%
Glenmark Pharmaceuticals Ltd.0.19%0.18%-0.01%
HCL Technologies Ltd.0.70%0.69%-0.01%
HDFC Life Insurance Co Ltd.0.30%0.29%-0.01%
Hero Motocorp Ltd.0.36%0.35%-0.01%
Hindustan Aeronautics Ltd.0.45%0.46%+0.01%
Hindustan Unilever Ltd.0.90%0.89%-0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Indian Bank0.16%0.15%-0.01%
Indian Oil Corporation Ltd.0.25%0.26%+0.01%
Indus Towers Ltd.0.25%0.26%+0.01%
Info Edge (India) Ltd.0.26%0.25%-0.01%
JSW Steel Ltd.0.62%0.63%+0.01%
Jubilant FoodWorks Ltd.0.10%0.09%-0.01%
K.P.R. Mill Ltd.0.07%0.06%-0.01%
KFin Technologies Ltd.0.07%0.06%-0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Krishna Institute of Medical Sciences Ltd0.09%0.10%+0.01%
L&T Finance Ltd.0.13%0.12%-0.01%
Lupin Ltd.0.27%0.26%-0.01%
Mazagon Dock Shipbuilders Ltd.0.10%0.09%-0.01%
Mphasis Ltd.0.16%0.15%-0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
Persistent Systems Ltd.0.31%0.30%-0.01%
Pidilite Industries Ltd.0.25%0.24%-0.01%
Piramal Finance Ltd.0.14%0.13%-0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
Samvardhana Motherson International Ltd.0.37%0.38%+0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
Tata Capital Ltd.0.09%0.10%+0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
Torrent Power Ltd.0.12%0.13%+0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
Voltas Ltd.0.14%0.13%-0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
Aditya Birla Real Estate Ltd0.04%0.03%-0.01%
CESC Ltd.0.05%0.04%-0.01%
Can Fin Homes Ltd.0.04%0.03%-0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Chennai Petroleum Corporation Ltd.0.03%0.04%+0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
Engineers India Ltd.0.04%0.05%+0.01%
Eris Lifesciences Ltd.0.04%0.03%-0.01%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Housing & Urban Development Corporation Ltd.0.05%0.04%-0.01%
Inox Wind Ltd.0.03%0.04%+0.01%
Inventurus Knowledge Solutions Ltd.0.04%0.05%+0.01%
Jindal Saw Ltd.0.04%0.03%-0.01%
Jyoti CNC Automation Ltd.0.04%0.05%+0.01%
KPIT Technologies Ltd.0.05%0.04%-0.01%
NLC India Ltd.0.04%0.05%+0.01%
NTPC Green Energy Ltd.0.04%0.05%+0.01%
Ola Electric Mobility Ltd.0.04%0.05%+0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
PVR Inox Ltd.0.04%0.05%+0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
Procter & Gamble Hygiene and Health Care Ltd.0.04%0.03%-0.01%
R R Kabel Ltd.0.05%0.04%-0.01%
United Breweries Ltd.0.05%0.04%-0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
Whirlpool Of India Ltd.0.03%0.04%+0.01%
Maharashtra Seamless Ltd.0.01%0.02%+0.01%
Action Construction Equipment Ltd.0.02%0.03%+0.01%
Afcons Infrastructure Ltd.0.03%0.02%-0.01%
Bayer CropScience Ltd.0.03%0.02%-0.01%
Central Bank of India0.02%0.03%+0.01%
Godrej Industries Ltd.0.03%0.02%-0.01%
Graphite India Ltd.0.02%0.03%+0.01%
Gravita India Ltd.0.03%0.02%-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.0.02%0.03%+0.01%
IFCI Ltd.0.03%0.02%-0.01%
JM Financial Ltd.0.02%0.03%+0.01%
NMDC Steel Ltd.0.03%0.02%-0.01%
Olectra Greentech Ltd.0.03%0.02%-0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Techno Electric & Engineering Company Ltd.0.02%0.03%+0.01%
Tenneco Clean Air India Ltd0.02%0.03%+0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
Aditya Infotech Ltd.0.05%0.06%+0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
Amara Raja Energy & Mobility Ltd0.06%0.05%-0.01%
Anthem Biosciences Ltd.0.06%0.05%-0.01%
Authum Investment & Infrastructure Ltd.0.07%0.08%+0.01%
Bank of India0.09%0.08%-0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
Dabur India Ltd.0.11%0.12%+0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
Hindustan Copper Ltd.0.09%0.08%-0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Kalyan Jewellers India Ltd.0.12%0.11%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
Manappuram Finance Ltd.0.08%0.09%+0.01%
National Securities Depository Ltd0.06%0.05%-0.01%
Nippon Life India Asset Management Ltd.0.11%0.10%-0.01%
Page Industries Ltd.0.11%0.12%+0.01%
Premier Energies Ltd.0.07%0.08%+0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Syrma SGS Technology Ltd.0.08%0.07%-0.01%
The Great Eastern Shipping Company Ltd.0.07%0.08%+0.01%
Thermax Ltd.0.08%0.07%-0.01%
UNO Minda Ltd.0.12%0.11%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
Biocon Ltd.0.15%0.14%-0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
GMR Airports Ltd.0.17%0.18%+0.01%
Hindustan Petroleum Corporation Ltd.0.17%0.18%+0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
LTM Limited0.21%0.20%-0.01%
Lodha Developers Ltd.0.17%0.18%+0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
NMDC Ltd.0.15%0.14%-0.01%
Punjab National Bank0.20%0.21%+0.01%
Union Bank of India0.18%0.17%-0.01%
Cipla Ltd.0.41%0.40%-0.01%
Cummins India Ltd.0.35%0.34%-0.01%
Alok Industries Ltd.0.01%0.00%-0.01%
3M India Ltd.0.05%0.05%0.00%
ACC Ltd.0.04%0.04%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
APL Apollo Tubes Ltd.0.23%0.23%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Aadhar Housing Finance Ltd0.04%0.04%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Abbott India Ltd.0.07%0.07%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Aditya Birla Fashion and Retail Ltd.0.01%0.01%0.00%
Aditya Birla Lifestyle Brands Ltd.0.02%0.02%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Aether Industries Ltd.0.03%0.03%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Alkem Laboratories Ltd.0.16%0.16%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Angel One Ltd.0.08%0.08%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Aptus Value Housing Finance India Ltd.0.05%0.05%0.00%
Asahi India Glass Ltd.0.06%0.06%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Astral Ltd.0.09%0.09%0.00%
Atul Ltd.0.05%0.05%0.00%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
Axis Bank Ltd.1.86%1.86%0.00%
BEML Ltd.0.04%0.04%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Bajaj Holdings & Investment Ltd.0.24%0.24%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Bata India Ltd.0.02%0.02%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Bharat Heavy Electricals Ltd.0.32%0.32%0.00%
Bharat Petroleum Corporation Ltd.0.31%0.31%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Bikaji Foods International Ltd.0.02%0.02%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Blue Dart Express Ltd.0.01%0.01%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Bosch Ltd.0.21%0.21%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Brigade Enterprises Ltd.0.06%0.06%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
CG Power and Industrial Solutions Ltd.0.31%0.31%0.00%
CIE Automotive India Ltd.0.03%0.03%0.00%
Canara Bank0.21%0.21%0.00%
Caplin Point Laboratories Ltd.0.03%0.03%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
Ceat Ltd.0.04%0.04%0.00%
Cello World Ltd.0.01%0.01%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
Cera Sanitaryware Ltd.0.02%0.02%0.00%
Chalet Hotels Ltd.0.03%0.03%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Choice International Ltd.0.03%0.03%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Colgate-Palmolive (India) Ltd.0.12%0.12%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Crisil Ltd.0.06%0.06%0.00%
Cyient Ltd.0.05%0.05%0.00%
DCM Shriram Ltd.0.02%0.02%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Deepak Nitrite Ltd.0.06%0.06%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Devyani International Ltd.0.03%0.03%0.00%
Dr. Lal Pathlabs Ltd.0.08%0.08%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
EIH Ltd.0.03%0.03%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Elgi Equipments Ltd.0.07%0.07%0.00%
Emami Ltd.0.04%0.04%0.00%
Embassy Developments Ltd.0.02%0.02%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
Finolex Industries Ltd.0.02%0.02%0.00%
Firstsource Solutions Ltd.0.04%0.04%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Force Motors Ltd.0.04%0.04%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
GSPL Transmission Ltd.0.01%0.01%0.00%
Gabriel India Ltd.0.05%0.05%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Gland Pharma Ltd.0.12%0.12%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
Global Health Ltd.0.06%0.06%0.00%
Go Digit General Insurance Ltd.0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Godrej Agrovet Ltd.0.01%0.01%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
Granules India Ltd.0.06%0.06%0.00%
Grindwell Norton Ltd.0.05%0.05%0.00%
Gujarat Energy Ltd.0.05%0.05%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Gujarat State Fertilizers & Chemicals Ltd.0.02%0.02%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Himadri Speciality Chemical Ltd.0.08%0.08%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
Home First Finance Company India Ltd.0.05%0.05%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
IDBI Bank Ltd.0.02%0.02%0.00%
IDFC First Bank Ltd.0.29%0.29%0.00%
IIFL Finance Ltd.0.08%0.08%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Indegene Ltd.0.03%0.03%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Indian Energy Exchange Ltd.0.05%0.05%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Ipca Laboratories Ltd.0.14%0.14%0.00%
Ircon International Ltd.0.02%0.02%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
JK Cement Ltd.0.11%0.11%0.00%
JK Lakshmi Cement Ltd.0.02%0.02%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
JSW Dulux Ltd.0.03%0.03%0.00%
JSW Holdings Ltd.0.02%0.02%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Jubilant Pharmova Ltd.0.04%0.04%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Jyothy Labs Ltd.0.01%0.01%0.00%
KEC International Ltd.0.03%0.03%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Kansai Nerolac Paints Ltd.0.02%0.02%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Kirloskar Brothers Ltd.0.02%0.02%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
LG Electronics India Ltd.0.09%0.09%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Latent View Analytics Ltd.0.01%0.01%0.00%
Leela Palaces Hotels & Resorts Ltd.0.02%0.02%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Linde India Ltd.0.07%0.07%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.02%0.02%0.00%
Marico Ltd.0.22%0.22%0.00%
Medplus Health Services Ltd.0.02%0.02%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
Multi Commodity Exchange Of India Ltd.0.44%0.44%0.00%
Muthoot Finance Ltd.0.16%0.16%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
NCC Ltd.0.03%0.03%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Nava Ltd.0.04%0.04%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
Neuland Laboratories Ltd.0.10%0.10%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Oil And Natural Gas Corporation Ltd.0.46%0.46%0.00%
Oil India Ltd.0.13%0.13%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
PI Industries Ltd.0.10%0.10%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Power Finance Corporation Ltd.0.25%0.25%0.00%
REC Ltd.0.20%0.20%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Radico Khaitan Ltd.0.18%0.18%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Rainbow Children's Medicare Ltd.0.04%0.04%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Rashtriya Chemicals and Fertilizers Ltd.0.01%0.01%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Rites Ltd.0.01%0.01%0.00%
SBI Life Insurance Company Ltd.0.40%0.40%0.00%
SJVN Ltd.0.02%0.02%0.00%
SRF Ltd.0.19%0.19%0.00%
Sagility Ltd.0.05%0.05%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
Sapphire Foods India Ltd.0.03%0.03%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Shree Cement Ltd.0.16%0.16%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Siemens Energy India Ltd.0.15%0.15%0.00%
Siemens Ltd.0.18%0.18%0.00%
Signatureglobal (India) Ltd.0.02%0.02%0.00%
Sobha Ltd.0.03%0.03%0.00%
Solar Industries India Ltd.0.25%0.25%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Supreme Industries Ltd.0.12%0.12%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Swiggy Ltd.0.20%0.20%0.00%
Syngene International Ltd.0.04%0.04%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
TVS Holdings Ltd.0.03%0.03%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Tata Technologies Ltd0.07%0.07%0.00%
Tech Mahindra Ltd.0.52%0.52%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
The India Cements Ltd.0.01%0.01%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Timken India Ltd.0.06%0.06%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Travel Food Services Ltd.0.01%0.01%0.00%
Trident Ltd.0.01%0.01%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
UCO Bank0.01%0.01%0.00%
UPL Ltd.0.16%0.16%0.00%
UTI Asset Management Company Ltd.0.03%0.03%0.00%
Ultratech Cement Ltd.0.68%0.68%0.00%
Urban Company Ltd.0.03%0.03%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Vedant Fashions Ltd.0.02%0.02%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
Waaree Energies Ltd.0.12%0.12%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.06%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Zydus Lifesciences Ltd.0.15%0.15%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
eClerx Services Ltd.0.04%0.04%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

Fund managers

  • Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
  • Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.60% absolute₹60,000₹62,1603.60%
1 year−0.39% annualised₹1,20,000₹1,19,747−0.21%
3 years10.50% annualised₹3,60,000₹4,24,69317.97%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of HDFC BSE 500 Index Fund?
The NAV of HDFC BSE 500 Index Fund is ₹15.63 as on 9 Nov 2026.
What is the expense ratio of HDFC BSE 500 Index Fund?
The expense ratio of HDFC BSE 500 Index Fund is 0.84% per year.
What is the minimum SIP amount for HDFC BSE 500 Index Fund?
You can start a SIP in HDFC BSE 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC BSE 500 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC BSE 500 Index Fund?
HDFC BSE 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages HDFC BSE 500 Index Fund?
HDFC BSE 500 Index Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.