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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.73 0.06(0.38%) NAV as on 05 Aug 2026
1.89 % 1 M
3.76 % 1 Y
11.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.81

As on 30 Jun, 2026
age-icon Age :

3 yrs 3 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

300.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -3.83 %
Equity 103.83 %

TOP HOLDINGS

HDFC Bank Ltd.6.54 %
ICICI Bank Ltd.5.30 %
Reliance Industries Ltd.4.70 %
Bharti Airtel Ltd.3.03 %
Larsen & Toubro Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.43
IT - Software5.82
Pharmaceuticals & Drugs5.75
Refineries5.54
Finance - NBFC4.81
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5614.1813.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 58.83 208.37 249.02
Scheme Returns(%)(Absolute)35.593.49-2.74
B'mark Returns(%)(Absolute)NANANA
Category Rank59/12074/199205/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.730.06(0.38%)NAV As on 05 Aug, 202621-Apr-2023Inception Date300.28AUM In Cr.3.76%1Y11.40%3YNA%5Y14.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception