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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.53 -0.08(-0.49%) NAV as on 31 Aug 2026
-0.16 % 1 M
3.84 % 1 Y
10.86 % 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 :

0.85

As on 31 Jul, 2026
age-icon Age :

3 yrs 4 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

323.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.31

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 Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
ICICI Bank Ltd.5.19 %
Reliance Industries Ltd.4.46 %
Bharti Airtel Ltd.3.03 %
Larsen & Toubro Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.08
IT - Software6.30
Pharmaceuticals & Drugs5.62
Refineries5.27
Finance - NBFC4.85
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 HighEquity15.53-0.08(-0.49%)NAV As on 01 Sep, 202621-Apr-2023Inception Date323.20AUM In Cr.3.84%1Y10.86%3YNA%5Y13.98%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.790.10(0.54%)NAV As on 01 Sep, 202630-Nov-2022Inception Date1,743.02AUM In Cr.9.20%1Y16.60%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.28-0.39(-2.08%)NAV As on 01 Sep, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.67%1Y15.01%3YNA%5Y16.88%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity184.60-1.45(-0.78%)NAV As on 01 Sep, 202627-Jul-1999Inception Date147.02AUM In Cr.6.99%1Y14.72%3Y11.38%5Y11.35%Since Inception