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HDFC Bse 500 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 249.0 Cr.
NAV as on 27 jul, 2026
₹ 15.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Bse 500 Index Fund Direct-growth
Inception Date
21 Apr 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
103.76%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.81% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.64% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 2.73% |
| 6 Months | 1.55% | NA | 11.52% |
| 9 Months | -2.83% | NA | 2.42% |
| 1 Year | 0.85% | 0.85% | -1.02% |
| 2 Years | -0.26% | -0.13% | 17.77% |
| 3 Years | 37.06% | 11.08% | 16.62% |
HDFC Bse 500 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 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 equity securities covered by the S&P BSE 500 Index. It manages assets worth ₹249.0 crore as on Tue Mar 31, 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.
Top Performing Mutual Funds
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 | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Focused Fund Direct-growth | 24,169.5 | +0.83% | +2.88% | +0.07% | +2.44% | +17.04% | +19.71% |
| HDFC Focused Fund Regular-growth | 24,169.5 | +0.75% | +2.64% | -0.40% | +1.44% | +15.78% | +18.30% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | +0.83% | +2.88% | +0.07% | +2.44% | +17.04% | +19.71% |
| HDFC Focused Fund Regular-idcw | 24,169.5 | +0.75% | +2.64% | -0.40% | +1.44% | +15.78% | +18.30% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,236.2 | -0.12% | +0.77% | -2.05% | -2.71% | +10.60% | +13.60% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,236.2 | -0.20% | +0.53% | -2.52% | -3.68% | +9.44% | +12.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.64 |
| 24 Jul 2026 | ₹15.47 |
| 23 Jul 2026 | ₹15.52 |
| 22 Jul 2026 | ₹15.62 |
| 21 Jul 2026 | ₹15.76 |
| 20 Jul 2026 | ₹15.76 |
| 17 Jul 2026 | ₹15.76 |
| 16 Jul 2026 | ₹15.68 |
| 15 Jul 2026 | ₹15.70 |
| 14 Jul 2026 | ₹15.65 |
| 13 Jul 2026 | ₹15.75 |
| 10 Jul 2026 | ₹15.75 |
| 09 Jul 2026 | ₹15.57 |
| 08 Jul 2026 | ₹15.46 |
| 07 Jul 2026 | ₹15.77 |
| 06 Jul 2026 | ₹15.81 |
| 03 Jul 2026 | ₹15.72 |
| 02 Jul 2026 | ₹15.69 |
| 01 Jul 2026 | ₹15.58 |
| 30 Jun 2026 | ₹15.51 |
| 29 Jun 2026 | ₹15.51 |
| 25 Jun 2026 | ₹15.59 |
| 24 Jun 2026 | ₹15.59 |
| 23 Jun 2026 | ₹15.51 |
| 22 Jun 2026 | ₹15.67 |
| 19 Jun 2026 | ₹15.60 |
| 18 Jun 2026 | ₹15.63 |
| 17 Jun 2026 | ₹15.56 |
| 15 Jun 2026 | ₹15.41 |
| 12 Jun 2026 | ₹15.23 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹249.0 Cr
Since Launch
This Fund
Category Average
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HDFC Bse 500 Index Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Bse 500 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Bse 500 Index Fund Direct-growth stand at approximately ₹ 249.0 crore.
The HDFC Bse 500 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 1.55%
The historical growth of the HDFC Bse 500 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.08%
- Return Since Launch: 14.66%
The portfolio of HDFC Bse 500 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 103.76%
The HDFC Bse 500 Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Bse 500 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Bse 500 Index Fund Direct-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.60% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 7.61% of the portfolio
- HDFC Bank Ltd – represents 7.61% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.81% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.64% of the portfolio
Major sector exposures in HDFC Bse 500 Index Fund Direct-growth are:
- Financial – accounts for 218.64% of the portfolio
- Technology – accounts for 101.87% of the portfolio
- Energy & Utilities – accounts for 78.40% of the portfolio
- Consumer Discretionary – accounts for 66.28% of the portfolio
- Materials – accounts for 62.44% of the portfolio
