NAV
₹14.6590
as of 30 Sept 2026
Expense Ratio
0.83%
AUM
₹284 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.13%
- 3Y
- +8.04%
- 5Y
- —
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- -6.74%
- 3Y
- +1.16%
- 5Y
- —
- Since Inception
- +3.32%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,75,175 today — ₹1,75,000 invested, 0.1% XIRR.
₹1,75,000
Invested
₹1,75,175
Value today
0.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,26,440 today (8.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,00,673 today (1.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
13.43%
Std Dev
-14.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.49%
- Finance6.90%
- IT - Software6.16%
- Pharmaceuticals & Biotechnology5.79%
- Petroleum Products5.22%
- Automobiles5.22%
- Telecom - Services3.58%
- Power3.22%
- Retailing3.17%
- Consumer Durables3.02%
- Construction2.81%
- Electrical Equipment2.51%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC BSE 500 Index Fund · Regular · Growth?
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Fund Details
Available transactions
What this fund does
HDFC BSE 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC BSE 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹284 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.83%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios