HDFC BSE 500 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
14.08%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹139.29 Cr
Qtr End: Dec 25
NAV
₹15.413
as of 17/04/2026
3Y Returns (CAGR)
14.08%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹139.29 Cr
Qtr End: Dec 25
NAV
₹15.413
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.64% | -13.78% | 22.82% |
| 6M | -4.57% | -8.93% | 16.86% |
| 1Y | 2.88% | 2.88% | 14.23% |
| 3Y | 48.46% | 14.08% | 13.94% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/04/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹100
- Benchmark
- BSE 500
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC BSE 500 Index Fund - Direct - Growth | 14.08% | 0.30% | ₹139.29 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 11.22% | 0.18% | ₹652.94 |