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HDFC Bse 500 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 49.1 Cr.
NAV as on 03 aug, 2026
₹ 38.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Bse 500 Etf-growth
Inception Date
15 Feb 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| HDFC Bank Ltd | Financial | Equity | 7.73% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
Debt & Credit Risk Analysis
| Alpha | -0.33% |
| Beta | 1.00% |
| R2 | 1.00% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 15.22% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.59% | NA | 3.06% |
| 6 Months | 1.12% | NA | 12.13% |
| 9 Months | -0.48% | NA | 3.39% |
| 1 Year | 4.61% | 4.61% | 0.23% |
| 2 Years | 2.15% | 1.07% | 19.05% |
| 3 Years | 42.19% | 12.45% | 17.87% |
HDFC Bse 500 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 15 Feb 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the S&P BSE 500 Index. It manages assets worth ₹49.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,832.1 | +2.21% | +4.38% | -2.47% | +0.59% | +10.78% | +12.51% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,832.1 | +2.29% | +4.63% | -2.00% | +1.61% | +11.96% | +13.78% |
| HDFC Diversified Equity All Cap Active Fof Regular-growth | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-growth | 2,544.9 | +2.67% | +7.14% | +2.09% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Regular-idcw | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-idcw | 2,544.9 | +2.67% | +7.14% | +2.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.00 |
| 31 Jul 2026 | ₹37.67 |
| 30 Jul 2026 | ₹37.52 |
| 29 Jul 2026 | ₹37.50 |
| 28 Jul 2026 | ₹37.12 |
| 27 Jul 2026 | ₹37.17 |
| 24 Jul 2026 | ₹36.79 |
| 23 Jul 2026 | ₹36.89 |
| 22 Jul 2026 | ₹37.14 |
| 21 Jul 2026 | ₹37.47 |
| 20 Jul 2026 | ₹37.46 |
| 17 Jul 2026 | ₹37.46 |
| 16 Jul 2026 | ₹37.27 |
| 15 Jul 2026 | ₹37.32 |
| 14 Jul 2026 | ₹37.20 |
| 13 Jul 2026 | ₹37.45 |
| 10 Jul 2026 | ₹37.45 |
| 09 Jul 2026 | ₹37.02 |
| 08 Jul 2026 | ₹36.74 |
| 07 Jul 2026 | ₹37.48 |
| 06 Jul 2026 | ₹37.58 |
| 03 Jul 2026 | ₹37.37 |
| 02 Jul 2026 | ₹37.30 |
| 01 Jul 2026 | ₹37.04 |
| 30 Jun 2026 | ₹36.88 |
| 29 Jun 2026 | ₹36.87 |
| 25 Jun 2026 | ₹37.05 |
| 24 Jun 2026 | ₹37.07 |
| 23 Jun 2026 | ₹36.87 |
| 22 Jun 2026 | ₹37.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹49.1 Cr
Since Launch
This Fund
Category Average
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HDFC Bse 500 Etf-growth Returns Comparison
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HDFC Bse 500 Etf-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 15.22%
- Beta: 1.00%
- Alpha: -0.33%
- R-squared: 1.00%
- Information Ratio: -7.56%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Bse 500 Etf-growth stand at approximately ₹ 49.1 crore.
The HDFC Bse 500 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 4.59%
- 6 Months Return: 1.12%
The historical growth of the HDFC Bse 500 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.45%
- Return Since Launch: 14.38%
The portfolio of HDFC Bse 500 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The HDFC Bse 500 Etf-growth is managed by Abhishek Mor, representing HDFC Mutual Fund.
The HDFC Bse 500 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.17%
- Mid Cap Stocks: 20.78%
- Small Cap Stocks: 11.05%
Top stock holdings of HDFC Bse 500 Etf-growth include:
- HDFC Bank Ltd – represents 6.28% of the portfolio
- HDFC Bank Ltd – represents 6.28% of the portfolio
- ICICI Bank Ltd – represents 5.09% of the portfolio
- ICICI Bank Ltd – represents 5.09% of the portfolio
- Reliance Industries Ltd – represents 4.52% of the portfolio
- Reliance Industries Ltd – represents 4.52% of the portfolio
- HDFC Bank Ltd – represents 7.73% of the portfolio
- HDFC Bank Ltd – represents 7.60% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
Major sector exposures in HDFC Bse 500 Etf-growth are:
- Financial – accounts for 264.33% of the portfolio
- Technology – accounts for 114.73% of the portfolio
- Energy & Utilities – accounts for 91.48% of the portfolio
- Consumer Discretionary – accounts for 55.53% of the portfolio
- Industrials – accounts for 54.12% of the portfolio
