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Business News/Market/Market Stats/    HDFC BSE 500 Index Fund Regular Growth

HDFC BSE 500 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.28 +0.12 (0.76%) NAV as on 22 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)248.99
  • CAGR 7.49%
  • Exit Load0.00%
  • Expense ratio0.76%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2023-04-21

Morning Star Rating N.A.

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 24 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 5.02
  • 1.96%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 248.99 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 0.76%. 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 & Moderate respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth, ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth. HDFC BSE 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about HDFC BSE 500 Index Fund Regular Growth

According to the morning star rating HDFC BSE 500 Index Fund Regular Growth has a Medium risk & Moderate 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 0.76%.
The 5 year annualized return on HDFC BSE 500 Index Fund Regular Growth is 0.00% & it has generated 7.49% 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 248.99 crores.
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