NAV
₹14.9451
as of 30 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.66%
- 3Y
- +8.63%
- 5Y
- —
- Since Inception
- +12.37%
SIP returns (XIRR)
- 1Y
- -6.29%
- 3Y
- +1.69%
- 5Y
- —
- Since Inception
- +3.88%
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.
Thinking about HDFC BSE 500 Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date21 Apr 2023
AMFI Code151728
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC BSE 500 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios