HDFC BSE 500 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
11.73%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹140.81 Cr
Qtr End: Mar 26
NAV
₹15.121
as of 03/06/2026
3Y Returns (CAGR)
11.73%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹140.81 Cr
Qtr End: Mar 26
NAV
₹15.121
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.94% | -3.69% | 21.46% |
| 6M | -5.70% | -11.08% | 17.73% |
| 1Y | -3.16% | -3.16% | 13.88% |
| 3Y | 39.49% | 11.73% | 14.15% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/04/2023
- Fund Age
- 3.1 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 | 11.73% | 0.30% | ₹140.81 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 19.15% | 0.30% | ₹374.15 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 19.33% | 0.40% | ₹484.93 |
| Navi Nifty Midcap 150 Index Fund - Direct - Growth | 19.25% | 0.29% | ₹338.94 |