HDFC BSE 500 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
11.99%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹139.29 Cr
Qtr End: Dec 25
NAV
₹15.416
as of 02/03/2026
1Y Returns (CAGR)
11.99%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹139.29 Cr
Qtr End: Dec 25
NAV
₹15.416
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.4k
Abs. Returns54.3%
CAGR16.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.72% | -14.06% | 12.70% |
| 6M | 0.03% | 0.07% | 10.58% |
| 1Y | 11.99% | 11.99% | 12.57% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/04/2023
- Fund Age
- 2.9 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 | - | 0.30% | ₹139.29 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 25.43% | 0.25% | ₹439.07 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 14.62% | 0.07% | ₹2,305.66 |
| Axis Nifty 50 Index Fund - Direct - Growth | 14.63% | 0.10% | ₹612.11 |
| Navi Nifty 50 Index Fund - Direct - Growth | 14.66% | 0.06% | ₹3,668.89 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 14.55% | 0.05% | ₹198.93 |
| Motilal Oswal Nifty 50 Index Fund - Direct - Growth | 14.67% | 0.12% | ₹569.39 |