Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
44071
21273
HDFC BSE 500 Index Fund - Direct (G)
12.46
-1.40
-2.14
-1.16
-3.38
-6.43
14.16
7
1.42
12.46
HDFC BSE 500 Index Fund - Direct (G)
1.4
11.83
1.11
3.5
3 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    15.11

    01 Jun 2026

  • -0.96%

     1 Day

  • 12.46%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.28%

    Expense Ratio

  • NA

     Rating

  • 284 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 01 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.40%
  • 12.46%
  • 14.16

By Holding By Sector By Asset
6.23%
5.14%
4.79%
2.85%
2.49%
78.50%
View All

  • 5.00Alpha
  • 4.22SD
  • 1.06Beta
  • 0.31Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nandita Menezes

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

Other Calculators

FAQs

HDFC BSE 500 Index Fund - Direct (G) has delivered 42.84% since inception

The NAV of HDFC BSE 500 Index Fund - Direct (G) is ₹15.4608 as of 01 Jun 2026

The expense ratio of HDFC BSE 500 Index Fund - Direct (G) is 0.28 % as of 01 Jun 2026

The AUM of HDFC BSE 500 Index Fund - Direct (G) 130.49 CR as of 01 Jun 2026

The minimum SIP amount of HDFC BSE 500 Index Fund - Direct (G) is 100

The top stock holdings of HDFC BSE 500 Index Fund - Direct (G) are

  1. HDFC Bank - 6.23%
  2. Reliance Industr - 5.14%
  3. ICICI Bank - 4.79%
  4. Bharti Airtel - 2.85%
  5. Larsen & Toubro - 2.49%

The top sectors HDFC BSE 500 Index Fund - Direct (G) has invested in are

  1. Banks - 20.06%
  2. IT-Software - 8.36%
  3. Petroleum Products - 6.93%
  4. Automobiles - 5.36%
  5. Finance - 5.14%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form