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HDFC BSE 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹14.99+0.17%1 day
Return since launch
12.5%
52-week range
₹13.62 — ₹16.01
AUM
₹327 Cr

HDFC BSE 500 Index Fund is a Multi Cap Index equity fund from HDFC Mutual Fund with ₹327 Cr under management, launched in 2023. Over three years it has returned 2.3% a year, against 12.0% for its category. The expense ratio is 0.85% 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
1Y-3.5%−6.7 pts3.2%-0.4%
2Y-0.5%−2.2 pts1.7%0.5%
3Y2.3%−9.7 pts12.0%2.6%

Fund against category

1Y
Fund-3.5%
Category3.2%
3Y
Fund2.3%
Category12.0%

Since launch (6 Apr 2023): 12.5%

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 24 Sep 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-1.0810.52Return earned above what the benchmark alone would have given. Higher is better.
Beta1.001.14How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.380.90Return earned for each unit of total risk taken. Higher is better.
Sortino0.491.51Return earned for each unit of downside risk. Higher is better.
Std. deviation15.1420.51How 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 31 Aug 2026

Asset allocation

  • Equity99.8%
  • Other0.2%

Market cap split

  • Large67.7%
  • Mid21.2%
  • Small11.1%
P/E
22.32
P/B
3.36

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.47%₹17.88 Cr+6.02%+7.02%+7.81%
ICICI Bank Ltd.Financial5.26%₹17.20 Cr+4.77%+5.12%+5.40%
Reliance Industries Ltd.Energy4.40%₹14.38 Cr+4.74%+4.90%+4.97%
Bharti Airtel Ltd.Communication2.82%₹9.22 Cr+2.77%+2.73%+2.68%
Larsen & Toubro Ltd.Construction2.38%₹7.79 Cr+2.53%+2.60%+2.28%
State Bank of IndiaFinancial2.23%₹7.28 Cr+2.12%+2.59%+1.80%
Infosys Ltd.Technology1.99%₹6.50 Cr+2.14%+2.41%+2.84%
Axis Bank Ltd.Financial1.86%₹6.07 Cr+1.95%+2.05%+1.61%
Kotak Mahindra Bank Ltd.Financial1.56%₹5.09 Cr+1.50%+1.59%+1.56%
Mahindra & Mahindra Ltd.Automobile1.50%₹4.92 Cr+1.44%+1.58%+1.53%

Sectors

  • Financial27.7%
  • Energy9.6%
  • Automobile8.1%
  • Services7.7%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.2%
  • Consumer Staples5.5%

Instruments

  • Repo0.3%

Recent changes

HoldingFromToWeight
Others0.23%-0.06%-0.29%
HDFC Bank Ltd.5.75%5.47%-0.28%
Bharti Airtel Ltd.3.03%2.82%-0.21%
ITC Ltd.1.37%1.25%-0.12%
Kotak Mahindra Bank Ltd.1.45%1.56%+0.11%
Bajaj Finance Ltd.1.54%1.44%-0.10%
Eternal Ltd.1.10%1.20%+0.10%
Axis Bank Ltd.1.77%1.86%+0.09%
Multi Commodity Exchange Of India Ltd.0.35%0.44%+0.09%
State Bank of India2.15%2.23%+0.08%
Divi's Laboratories Ltd.0.52%0.60%+0.08%
One97 Communications Ltd.0.29%0.36%+0.07%
ICICI Bank Ltd.5.19%5.26%+0.07%
Larsen & Toubro Ltd.2.32%2.38%+0.06%
Titan Company Ltd.1.00%1.06%+0.06%
Power Finance Corporation Ltd.0.31%0.25%-0.06%
Reliance Industries Ltd.4.46%4.40%-0.06%
Bharat Electronics Ltd.0.70%0.75%+0.05%
Maruti Suzuki India Ltd.0.93%0.88%-0.05%
APL Apollo Tubes Ltd.0.18%0.23%+0.05%
Welspun Corp Ltd.0.11%0.16%+0.05%
Coforge Ltd.0.30%0.35%+0.05%
PB Fintech Ltd.0.30%0.35%+0.05%
Hindustan Unilever Ltd.0.95%0.90%-0.05%
Asian Paints Ltd.0.63%0.59%-0.04%
Grasim Industries Ltd.0.59%0.63%+0.04%
Power Grid Corporation Of India Ltd.0.65%0.61%-0.04%
Ather Energy Ltd.0.12%0.16%+0.04%
Tata Motors Ltd.0.46%0.50%+0.04%
NTPC Ltd.0.83%0.79%-0.04%
Shriram Finance Ltd0.92%0.96%+0.04%
Adani Energy Solutions Ltd.0.27%0.24%-0.03%
Bajaj Auto Ltd.0.62%0.65%+0.03%
Cummins India Ltd.0.38%0.35%-0.03%
Hindalco Industries Ltd.0.71%0.74%+0.03%
JIO Financial Services Ltd.0.44%0.41%-0.03%
Mahindra & Mahindra Ltd.1.53%1.50%-0.03%
Tata Power Company Ltd.0.32%0.29%-0.03%
HFCL Ltd.0.11%0.14%+0.03%
Adani Green Energy Ltd.0.23%0.20%-0.03%
Apar Industries Ltd.0.12%0.15%+0.03%
Bosch Ltd.0.18%0.21%+0.03%
Godrej Consumer Products Ltd.0.21%0.18%-0.03%
REC Ltd.0.23%0.20%-0.03%
Lupin Ltd.0.30%0.27%-0.03%
Max Healthcare Institute Ltd.0.41%0.38%-0.03%
SBI Life Insurance Company Ltd.0.43%0.40%-0.03%
Samvardhana Motherson International Ltd.0.34%0.37%+0.03%
Adani Ports and Special Economic Zone Ltd.0.63%0.61%-0.02%
Adani Power Ltd.0.43%0.41%-0.02%
Bharat Heavy Electricals Ltd.0.30%0.32%+0.02%
CG Power and Industrial Solutions Ltd.0.29%0.31%+0.02%
Colgate-Palmolive (India) Ltd.0.14%0.12%-0.02%
Dixon Technologies (India) Ltd.0.29%0.31%+0.02%
HCL Technologies Ltd.0.72%0.70%-0.02%
Info Edge (India) Ltd.0.24%0.26%+0.02%
Ipca Laboratories Ltd.0.12%0.14%+0.02%
JSW Steel Ltd.0.60%0.62%+0.02%
Kei Industries Ltd.0.15%0.17%+0.02%
Laurus Labs Ltd.0.35%0.37%+0.02%
Piramal Finance Ltd.0.12%0.14%+0.02%
Steel Authority Of India Ltd.0.12%0.14%+0.02%
Tata Steel Ltd.0.79%0.77%-0.02%
Torrent Power Ltd.0.14%0.12%-0.02%
Trent Ltd.0.50%0.48%-0.02%
Vodafone Idea Ltd.0.18%0.20%+0.02%
Blue Star Ltd.0.11%0.09%-0.02%
Lenskart Solutions Ltd.0.09%0.11%+0.02%
Lloyds Metals & Energy Ltd.0.13%0.11%-0.02%
Neuland Laboratories Ltd.0.08%0.10%+0.02%
PTC Industries Ltd.0.05%0.07%+0.02%
Page Industries Ltd.0.13%0.11%-0.02%
Aurobindo Pharma Ltd.0.22%0.24%+0.02%
GMR Airports Ltd.0.19%0.17%-0.02%
Gland Pharma Ltd.0.10%0.12%+0.02%
Glenmark Pharmaceuticals Ltd.0.17%0.19%+0.02%
Hindustan Petroleum Corporation Ltd.0.19%0.17%-0.02%
Jindal Steel Ltd.0.20%0.22%+0.02%
Navin Fluorine International Ltd.0.14%0.16%+0.02%
Oracle Financial Services Software Ltd.0.13%0.15%+0.02%
Solar Industries India Ltd.0.23%0.25%+0.02%
Union Bank of India0.16%0.18%+0.02%
Bharat Forge Ltd.0.30%0.28%-0.02%
Coal India Ltd.0.48%0.46%-0.02%
Oil And Natural Gas Corporation Ltd.0.48%0.46%-0.02%
Tata Motors Passenger Vehicles Ltd.0.36%0.34%-0.02%
Varun Beverages Ltd.0.30%0.28%-0.02%
Ultratech Cement Ltd.0.70%0.68%-0.02%
ABB India Ltd.0.19%0.20%+0.01%
AU Small Finance Bank Ltd.0.30%0.31%+0.01%
Adani Enterprises Ltd.0.51%0.50%-0.01%
Alkem Laboratories Ltd.0.17%0.16%-0.01%
Ambuja Cements Ltd.0.14%0.13%-0.01%
Ashok Leyland Ltd.0.24%0.25%+0.01%
Balkrishna Industries Ltd.0.10%0.09%-0.01%
Bank Of Baroda0.23%0.22%-0.01%
Britannia Industries Ltd.0.32%0.31%-0.01%
Cipla Ltd.0.42%0.41%-0.01%
DLF Ltd.0.21%0.22%+0.01%
Data Patterns (India) Ltd.0.06%0.07%+0.01%
Dr. Reddy's Laboratories Ltd.0.35%0.36%+0.01%
Eicher Motors Ltd.0.54%0.55%+0.01%
Elgi Equipments Ltd.0.06%0.07%+0.01%
Fortis Healthcare Ltd.0.25%0.24%-0.01%
GAIL (India) Ltd.0.25%0.24%-0.01%
Gujarat Fluorochemicals Ltd.0.09%0.10%+0.01%
HDFC Asset Management Company Ltd.0.27%0.26%-0.01%
Hero Motocorp Ltd.0.35%0.36%+0.01%
Hindustan Aeronautics Ltd.0.44%0.45%+0.01%
Hindustan Zinc Ltd.0.13%0.14%+0.01%
Hyundai Motor India Ltd.0.15%0.16%+0.01%
ICICI Lombard General Insurance Company Ltd.0.20%0.19%-0.01%
Indian Bank0.15%0.16%+0.01%
Indian Oil Corporation Ltd.0.26%0.25%-0.01%
Interglobe Aviation Ltd.0.58%0.59%+0.01%
Jubilant FoodWorks Ltd.0.09%0.10%+0.01%
K.P.R. Mill Ltd.0.06%0.07%+0.01%
KFin Technologies Ltd.0.06%0.07%+0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.09%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.13%0.12%-0.01%
Marico Ltd.0.23%0.22%-0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.10%+0.01%
Muthoot Finance Ltd.0.17%0.16%-0.01%
National Aluminium Company Ltd.0.16%0.17%+0.01%
Nestle India Ltd.0.54%0.53%-0.01%
Oil India Ltd.0.12%0.13%+0.01%
Persistent Systems Ltd.0.30%0.31%+0.01%
Piramal Pharma Ltd.0.06%0.07%+0.01%
Polycab India Ltd.0.24%0.25%+0.01%
Sai Life Sciences Ltd.0.09%0.10%+0.01%
Sammaan Capital Ltd.0.07%0.06%-0.01%
Shree Cement Ltd.0.17%0.16%-0.01%
Sun Pharmaceutical Industries Ltd.1.08%1.07%-0.01%
Tech Mahindra Ltd.0.53%0.52%-0.01%
The Federal Bank Ltd.0.45%0.44%-0.01%
The Indian Hotels Company Ltd.0.33%0.32%-0.01%
Torrent Pharmaceuticals Ltd.0.37%0.36%-0.01%
UPL Ltd.0.17%0.16%-0.01%
Waaree Energies Ltd.0.13%0.12%-0.01%
BEML Ltd.0.03%0.04%+0.01%
Balrampur Chini Mills Ltd.0.03%0.04%+0.01%
Cemindia Projects Ltd.0.04%0.03%-0.01%
Choice International Ltd.0.04%0.03%-0.01%
Cohance Lifesciences Ltd.0.03%0.04%+0.01%
Cyient Ltd.0.04%0.05%+0.01%
Engineers India Ltd.0.03%0.04%+0.01%
Finolex Cables Ltd.0.04%0.05%+0.01%
Firstsource Solutions Ltd.0.05%0.04%-0.01%
Inox Wind Ltd.0.04%0.03%-0.01%
Jindal Saw Ltd.0.03%0.04%+0.01%
Jyoti CNC Automation Ltd.0.03%0.04%+0.01%
NBCC (India) Ltd.0.05%0.04%-0.01%
NLC India Ltd.0.05%0.04%-0.01%
Netweb Technologies India Ltd.0.04%0.05%+0.01%
R R Kabel Ltd.0.04%0.05%+0.01%
Ramkrishna Forgings Ltd.0.03%0.04%+0.01%
TVS Holdings Ltd.0.04%0.03%-0.01%
Tata Investment Corporation Ltd.0.05%0.04%-0.01%
Triveni Turbine Ltd.0.04%0.03%-0.01%
Zee Entertainment Enterprises Ltd.0.05%0.04%-0.01%
Aditya Birla Fashion and Retail Ltd.0.02%0.01%-0.01%
Blue Dart Express Ltd.0.02%0.01%-0.01%
Trident Ltd.0.02%0.01%-0.01%
Vedant Fashions Ltd.0.01%0.02%+0.01%
Aditya Birla Lifestyle Brands Ltd.0.03%0.02%-0.01%
Afcons Infrastructure Ltd.0.02%0.03%+0.01%
Birlasoft Ltd.0.03%0.02%-0.01%
DCM Shriram Ltd.0.03%0.02%-0.01%
Devyani International Ltd.0.02%0.03%+0.01%
Medplus Health Services Ltd.0.03%0.02%-0.01%
NMDC Steel Ltd.0.02%0.03%+0.01%
Sapphire Foods India Ltd.0.02%0.03%+0.01%
Sun TV Network Ltd.0.03%0.02%-0.01%
Urban Company Ltd.0.02%0.03%+0.01%
Welspun Living Ltd.0.02%0.03%+0.01%
AIA Engineering Ltd.0.09%0.08%-0.01%
Ajanta Pharma Ltd.0.07%0.08%+0.01%
Asahi India Glass Ltd.0.05%0.06%+0.01%
Aster DM Quality Care Ltd.0.11%0.10%-0.01%
Bandhan Bank Ltd.0.08%0.07%-0.01%
Brigade Enterprises Ltd.0.05%0.06%+0.01%
Cholamandalam Financial Holdings Ltd.0.08%0.07%-0.01%
City Union Bank Ltd.0.10%0.11%+0.01%
Coromandel International Ltd.0.12%0.11%-0.01%
Craftsman Automation Ltd.0.07%0.08%+0.01%
Crisil Ltd.0.05%0.06%+0.01%
Dabur India Ltd.0.12%0.11%-0.01%
Dr. Lal Pathlabs Ltd.0.07%0.08%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.05%0.06%+0.01%
Himadri Speciality Chemical Ltd.0.09%0.08%-0.01%
Hindustan Copper Ltd.0.08%0.09%+0.01%
Home First Finance Company India Ltd.0.06%0.05%-0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.08%0.07%-0.01%
Indian Railway Finance Corporation Ltd.0.09%0.08%-0.01%
JSW Infrastructure Ltd.0.08%0.09%+0.01%
Jindal Stainless Ltd.0.12%0.11%-0.01%
Kalpataru Projects International Ltd.0.07%0.08%+0.01%
LG Electronics India Ltd.0.08%0.09%+0.01%
Manappuram Finance Ltd.0.09%0.08%-0.01%
Meesho Ltd.0.05%0.06%+0.01%
Motilal Oswal Financial Services Ltd.0.07%0.08%+0.01%
Nippon Life India Asset Management Ltd.0.10%0.11%+0.01%
Nuvama Wealth Management Ltd.0.08%0.07%-0.01%
PI Industries Ltd.0.11%0.10%-0.01%
PNB Housing Finance Ltd.0.10%0.11%+0.01%
RBL Bank Ltd.0.11%0.12%+0.01%
Redington Ltd.0.10%0.11%+0.01%
Supreme Industries Ltd.0.11%0.12%+0.01%
UNO Minda Ltd.0.11%0.12%+0.01%
360 One Wam Ltd.0.14%0.15%+0.01%
FSN E-Commerce Ventures Ltd.0.23%0.24%+0.01%
Hitachi Energy India Ltd.0.20%0.21%+0.01%
JSW Energy Ltd.0.15%0.14%-0.01%
LTM Limited0.20%0.21%+0.01%
Lodha Developers Ltd.0.18%0.17%-0.01%
MRF Ltd.0.14%0.15%+0.01%
Max Financial Services Ltd.0.20%0.21%+0.01%
Radico Khaitan Ltd.0.17%0.18%+0.01%
Siemens Ltd.0.17%0.18%+0.01%
Sona BLW Precision Forgings Ltd.0.17%0.18%+0.01%
Voltas Ltd.0.15%0.14%-0.01%
Zydus Lifesciences Ltd.0.14%0.15%+0.01%
IDFC First Bank Ltd.0.28%0.29%+0.01%
Tata Consumer Products Ltd.0.35%0.34%-0.01%
3M India Ltd.0.05%0.05%0.00%
ACC Ltd.0.04%0.04%0.00%
ACME Solar Holdings Ltd.0.04%0.04%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%
Action Construction Equipment Ltd.0.02%0.02%0.00%
Acutaas Chemicals Ltd.0.08%0.08%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Aditya Birla Real Estate Ltd0.04%0.04%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Aditya Infotech Ltd.0.05%0.05%0.00%
Aegis Logistics Ltd.0.08%0.08%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%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Alok Industries Ltd.0.01%0.01%0.00%
Amara Raja Energy & Mobility Ltd0.06%0.06%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
Anand Rathi Wealth Ltd.0.09%0.09%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Angel One Ltd.0.08%0.08%0.00%
Anthem Biosciences Ltd.0.06%0.06%0.00%
Apollo Hospitals Enterprise Ltd.0.46%0.46%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Aptus Value Housing Finance India Ltd.0.05%0.05%0.00%
Astral Ltd.0.09%0.09%0.00%
Atul Ltd.0.05%0.05%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.07%0.00%
Avenue Supermarts Ltd.0.32%0.32%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Bajaj Finserv Ltd.0.57%0.57%0.00%
Bajaj Holdings & Investment Ltd.0.24%0.24%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Bank of India0.09%0.09%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Bata India Ltd.0.02%0.02%0.00%
Bayer CropScience Ltd.0.03%0.03%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Bharat Dynamics Ltd.0.06%0.06%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%
Billionbrains Garage Ventures Ltd.0.09%0.09%0.00%
Biocon Ltd.0.15%0.15%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
CESC Ltd.0.05%0.05%0.00%
CIE Automotive India Ltd.0.03%0.03%0.00%
Can Fin Homes Ltd.0.04%0.04%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%
Carborundum Universal Ltd.0.06%0.06%0.00%
Castrol India Ltd.0.04%0.04%0.00%
Ceat Ltd.0.04%0.04%0.00%
Cello World Ltd.0.01%0.01%0.00%
Central Bank of India0.02%0.02%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%
Chennai Petroleum Corporation Ltd.0.03%0.03%0.00%
Cholamandalam Investment and Finance Company Ltd.0.41%0.41%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
Computer Age Management Services Ltd.0.10%0.10%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Container Corporation Of India Ltd.0.09%0.09%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Crompton Greaves Consumer Electricals Ltd.0.08%0.08%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Dalmia Bharat 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%
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%
Emami Ltd.0.04%0.04%0.00%
Embassy Developments Ltd.0.02%0.02%0.00%
Emcure Pharmaceuticals Ltd.0.03%0.03%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Eris Lifesciences Ltd.0.04%0.04%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%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Force Motors Ltd.0.04%0.04%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%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.04%0.00%
General Insurance Corporation of India0.06%0.06%0.00%
Gillette India Ltd.0.03%0.03%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 Industries Ltd.0.03%0.03%0.00%
Godrej Properties Ltd.0.13%0.13%0.00%
Granules India Ltd.0.06%0.06%0.00%
Graphite India Ltd.0.02%0.02%0.00%
Gravita India Ltd.0.03%0.03%0.00%
Grindwell Norton Ltd.0.05%0.05%0.00%
Gujarat Energy Ltd.0.05%0.05%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.0.02%0.02%0.00%
Gujarat State Fertilizers & Chemicals Ltd.0.02%0.02%0.00%
HBL Engineering Ltd.0.04%0.04%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
HDFC Life Insurance Co Ltd.0.30%0.30%0.00%
HEG Advanced Materials Ltd.0.03%0.03%0.00%
Havells India Ltd.0.16%0.16%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
ICICI Prudential Asset Management Company Ltd.0.08%0.08%0.00%
ICICI Prudential Life Insurance Company Ltd.0.10%0.10%0.00%
IDBI Bank Ltd.0.02%0.02%0.00%
IFCI Ltd.0.03%0.03%0.00%
IIFL Finance Ltd.0.08%0.08%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
ITC Hotels Ltd.0.09%0.09%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 Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Indusind Bank Ltd.0.33%0.33%0.00%
Infosys Ltd.1.99%1.99%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Inventurus Knowledge Solutions Ltd.0.04%0.04%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%
JM Financial 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%
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%
KPIT Technologies Ltd.0.05%0.05%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Kalyan Jewellers India Ltd.0.12%0.12%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%
Kirloskar Oil Engines Ltd.0.09%0.09%0.00%
L&T Finance Ltd.0.13%0.13%0.00%
L&T Technology Services Ltd.0.05%0.05%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%
Life Insurance Corporation of India0.11%0.11%0.00%
Linde India Ltd.0.07%0.07%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Maharashtra Seamless Ltd.0.01%0.01%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.02%0.02%0.00%
Mankind Pharma Ltd.0.14%0.14%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Mphasis Ltd.0.16%0.16%0.00%
NCC Ltd.0.03%0.03%0.00%
NHPC Ltd.0.12%0.12%0.00%
NMDC Ltd.0.15%0.15%0.00%
NTPC Green Energy Ltd.0.04%0.04%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
National Securities Depository Ltd0.06%0.06%0.00%
Nava Ltd.0.04%0.04%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Ola Electric Mobility Ltd.0.04%0.04%0.00%
Olectra Greentech Ltd.0.03%0.03%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
PG Electroplast Ltd.0.05%0.05%0.00%
PVR Inox Ltd.0.04%0.04%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Patanjali Foods Ltd.0.06%0.06%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Physicswallah Ltd.0.03%0.03%0.00%
Pidilite Industries Ltd.0.25%0.25%0.00%
Pine Labs Ltd.0.02%0.02%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Premier Energies Ltd.0.07%0.07%0.00%
Prestige Estates Projects Ltd.0.14%0.14%0.00%
Prime Focus Ltd.0.01%0.01%0.00%
Procter & Gamble Hygiene and Health Care Ltd.0.04%0.04%0.00%
Punjab National Bank0.20%0.20%0.00%
RHI Magnesita India Ltd.0.01%0.01%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%
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 Cards And Payment Services Ltd.0.10%0.10%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%
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%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Siemens Energy India Ltd.0.15%0.15%0.00%
Signatureglobal (India) Ltd.0.02%0.02%0.00%
Sobha Ltd.0.03%0.03%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Suzlon Energy Ltd.0.29%0.29%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%
Syrma SGS Technology Ltd.0.08%0.08%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
TVS Motor Company Ltd.0.51%0.51%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Tata Consultancy Services Ltd.1.21%1.21%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Tata Technologies Ltd0.07%0.07%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.02%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Tenneco Clean Air India Ltd0.02%0.02%0.00%
The Great Eastern Shipping Company Ltd.0.07%0.07%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 Phoenix Mills Ltd.0.18%0.18%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Thermax Ltd.0.08%0.08%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%
Tube Investments Of India Ltd.0.15%0.15%0.00%
UCO Bank0.01%0.01%0.00%
UTI Asset Management Company Ltd.0.03%0.03%0.00%
United Breweries Ltd.0.05%0.05%0.00%
United Spirits Ltd.0.22%0.22%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
Whirlpool Of India Ltd.0.03%0.03%0.00%
Wipro Ltd.0.26%0.26%0.00%
Wockhardt Ltd.0.08%0.08%0.00%
Yes Bank Ltd.0.20%0.20%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 Wellness Ltd.0.03%0.03%0.00%
eClerx Services Ltd.0.04%0.04%0.00%

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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 months7.56% absolute₹60,000₹64,5367.56%
1 year−0.80% annualised₹1,20,000₹1,19,481−0.43%
3 years8.91% annualised₹3,60,000₹4,14,01815.01%

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 ₹14.99 as on 25 Sep 2026.
What is the expense ratio of HDFC BSE 500 Index Fund?
The expense ratio of HDFC BSE 500 Index Fund is 0.85% 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 85 schemes with ₹9,61,940 Cr under management.