₹14.8094
₹0.20 (+1.40%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.52%
1 Month-11.45%
3 Months-13.40%
6 Months-10.00%
1 Year-3.98%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Apr 2023)+11.11%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.99%
3 Year SIP—
5 Year SIP—
Since Inception (Apr 2023)-0.08%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹259 Cr
Expense Ratio0.76%
Min SIP₹100
Min Lumpsum₹100
Launch Date21 Apr 2023
AMFI Code151729
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹259 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations