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Fund Overview of HDFC Bse 500 Index Fund Direct-growth
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₹282.4 CrAUM
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₹15.56NAV
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0.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Bse 500 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.52% | NA | 3.06% |
| 6 Months | -1.90% | NA | 12.13% |
| 1 Year | 0.76% | 0.76% | 0.23% |
| 2 Years | 4.09% | 2.02% | 19.05% |
| 3 Years | 42.63% | 12.57% | 17.87% |
Compare HDFC Bse 500 Index Fund Direct-growth with other mutual funds in the same category
HDFC Bse 500 Index Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.57%other assets or cash equivalents
0.43%HDFC Bse 500 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the S&P BSE 500 Index. It manages assets worth ₹282.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Bse 500 Index Fund Direct-growth
The portfolio allocation consists of 99.57% in equities, 0.43% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 0.76% in the last year, a total return since inception of 15.03%.
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Key Metrics of HDFC Bse 500 Index Fund Direct-growth
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Standard Deviation15.35%
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Sharpe Ratio0.48%
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Alpha-0.57%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Fund Regular-growth
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-growth
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Flexi Cap Fund Regular-idcw
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-idcw
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Focused Fund Regular-growth
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-growth
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Focused Fund Regular-idcw
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-idcw
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,660 | 2.43% | 2.97% | -5.50% | -3.77% | 11.33% |
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HDFC Retirement Savings Fund - Equity Plan Direct-growth
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₹6,660 | 2.51% | 3.22% | -5.03% | -2.78% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.02% | ₹16.99 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹13.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹13.38 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹7.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.53% | ₹7.14 Cr |
| Infosys Ltd | Technology | 2.14% | ₹6.06 Cr |
| State Bank Of India | Financial | 2.12% | ₹6.00 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹5.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹4.24 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹4.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹4.07 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹3.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹3.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹2.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹2.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹2.75 Cr |
| Zomato Ltd | Technology | 0.95% | ₹2.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹2.59 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹2.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.88% | ₹2.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Bse 500 Index Fund Direct-growth
What is the current AUM of HDFC Bse 500 Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Bse 500 Index Fund Direct-growth manages assets worth ₹282.4 crore
How has HDFC Bse 500 Index Fund Direct-growth performed recently?
- 3 Months: 6.52%
- 6 Months: -1.90%
What is the long-term performance of HDFC Bse 500 Index Fund Direct-growth?
- 3 Years CAGR: 12.57%
- Since Inception: 15.03%
What is the portfolio composition of HDFC Bse 500 Index Fund Direct-growth?
Equity: 99.57%, Others: 0.43%.
Who manages HDFC Bse 500 Index Fund Direct-growth?
HDFC Bse 500 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Bse 500 Index Fund Direct-growth?
Large Cap: 69.36%, Mid Cap: 19.72%, Small Cap: 10.92%.
Which are the top companies HDFC Bse 500 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.02% of the fund's portfolio
- ICICI Bank Ltd – 4.77% of the fund's portfolio
- Reliance Industries Ltd – 4.74% of the fund's portfolio
- Bharti Airtel Ltd – 2.77% of the fund's portfolio
- Larsen & Toubro Ltd – 2.53% of the fund's portfolio
Which are the major sectors HDFC Bse 500 Index Fund Direct-growth focuses on?
- Financial – 17.64% of the fund's portfolio
- Technology – 7.07% of the fund's portfolio
- Energy & Utilities – 5.71% of the fund's portfolio
- Consumer Discretionary – 3.24% of the fund's portfolio
- Industrials – 2.53% of the fund's portfolio
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