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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.15 0.07(0.45%) NAV as on 29 Apr 2026
8.65 % 1 M
3.15 % 1 Y
13.9 % 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 :

0.76

As on 31 Mar, 2026
age-icon Age :

3 yrs 0 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

249.02 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.54

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 Mar 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.50 %
Reliance Industries Ltd.5.30 %
ICICI Bank Ltd.5.03 %
Bharti Airtel Ltd.2.97 %
Infosys Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.65
IT - Software7.08
Refineries6.15
Pharmaceuticals & Drugs5.37
Finance - NBFC3.98
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 HighEquity15.150.07(0.45%)NAV As on 30 Apr, 202621-Apr-2023Inception Date249.02AUM In Cr.3.15%1Y13.90%3YNA%5Y14.71%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.75-0.03(-0.16%)NAV As on 30 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.5.15%1Y22.36%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.70-0.03(-0.16%)NAV As on 30 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.5.24%1Y21.98%3YNA%5Y17.57%Since Inception