HDFC BSE 500 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹300.28 Cr
Expense Ratio
0.81%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Apr 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.66% | -- |
| 3 Months | +2.44% | -- |
| 6 Months | +1.21% | -- |
| 1 Year | +4.3% | +4.3% |
| 2 Years | -- | +1.54% |
| 3 Years | +37.95% | +11.32% |
| 5 Years | -- | 0% |
| Since Launch | +57.59% | +14.8% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 19.63 | 6.54 |
| ICICI Bank | 15.92 | 5.30 |
| Reliance Industries | 14.12 | 4.70 |
| Treps - Tri-Party Repo | 12.68 | 4.22 |
| Bharti Airtel | 9.10 | 3.03 |
| Larsen & Toubro Ltd | 7.82 | 2.60 |
| State Bank of India | 6.88 | 2.29 |
| AXIS Bank Ltd | 6.21 | 2.07 |
| Infosys | 5.63 | 1.87 |
| Kotak Mahindra Bank | 4.67 | 1.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
15.23%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC BSE 500 Index Fund Regular Growth | +4.3% | +11.32% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | +0.61% | +8.44% | -- |
| SBI BSE Sensex Index Fund Regular Growth | -2.03% | +6.71% | -- |
| Axis Nifty 500 Index Fund Regular Growth | +4.24% | -- | -- |
| Tata Nifty Midcap 150 Index Fund Regular Growth | +9.66% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The HDFC BSE 500 Index Fund Regular Growth has an AUM of 300.28 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.81%. The minimum investment in HDFC BSE 500 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Treps - Tri-Party Repo.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are HDFC BSE 500 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth, Tata Nifty Midcap 150 Index Fund Regular Growth. HDFC BSE 500 Index Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 15.23%.
FAQs
According to the morning star rating HDFC BSE 500 Index Fund Regular Growth has a Medium risk & High return.
HDFC BSE 500 Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC BSE 500 Index Fund Regular Growth is 0.81%.
The 5 year annualized return on HDFC BSE 500 Index Fund Regular Growth is 0.00% & it has generated 4.30% in the last 1 year.
The minimum investment in HDFC BSE 500 Index Fund Regular Growth is 100 Rs.
HDFC BSE 500 Index Fund Regular Growth has an AUM of 300.28 crores.
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