HDFC BSE 500 Index Fund Direct Growth
NAV as on 11-04-2025
₹ 13.96
▲1.9%
1D
Inception Returns
18.5%
/yr
Historical NAV & Returns
About HDFC BSE 500 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth is an equity fund. This fund was started on 21 April, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC BSE 500 Index Fund Direct Growth has ₹190 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC BSE 500 Index Fund Direct Growth has given a CAGR return of 18.50% since inception. Over the last 1 year the fund has given a CAGR return of -0.74%.
Holdings
HDFC BSE 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC BSE 500 Index Fund Direct Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC BSE 500 Index Fund Direct Growth has no lock in period.
HDFC BSE 500 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | BSE 500 TR INR |
| AUM | ₹190 Cr |
| Inception Date | 21 April, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.28% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 0.95% in Mar'25
- AUM of the fund stands at 189.6 Cr as of Feb'25
- AUM decreased by 11.6 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.94% | -0.8% | |
 ICICI Bank Ltd | 5.5% | -0.8% | |
 Reliance Industries Ltd | 4.94% | -0.8% | |
 Infosys Ltd | 3.21% | -0.8% | |
 Bharti Airtel Ltd | 2.66% | -0.8% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC BSE 500 Index Fund Direct Growth | -0.74% | - | - | 18.5% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 6.04% | 13.02% | - | 14.95% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 1.32% | 9.94% | 21.26% | 12.53% |
 SBI Nifty Index Fund Direct Growth | 1.3% | 9.93% | 21.2% | 12.24% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
HDFC BSE 500 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹190 Cr
Expense Ratio 0.3%
More funds from HDFC
5Y CAGR
▲ 36.55
5Y CAGR
▲ 31.87
5Y CAGR
▲ 31.22
5Y CAGR
▲ 28.48
Frequently Asked Questions for HDFC BSE 500 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.1% | 2.1% |
6 Month Returns | -12.06% | -12.06% |
1 Year Returns | -0.74% | -0.74% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC BSE 500 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC BSE 500 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC BSE 500 Index Fund Direct Growth | -0.02 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC BSE 500 Index Fund Direct Growth | 16.51 | - | - |