NAV
₹15.3663
as of 14 Jul 2026
Expense Ratio
0.76%
AUM
₹255 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.72%
- 3Y
- +10.84%
- 5Y
- —
- Since Inception
- +14.22%
SIP returns (XIRR)
- 1Y
- +1.70%
- 3Y
- +5.56%
- 5Y
- —
- Since Inception
- +6.83%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,527 today — ₹1,80,000 invested, 5.0% XIRR.
₹1,80,000
Invested
₹1,93,527
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,35,356 today (10.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,05,531 today (1.05×).
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, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
14.59%
Std Dev
-14.92%
Max Drawdown
Performance Comparison
Thinking about HDFC BSE 500 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
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 ₹255 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. 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