What is the NAV of HDFC BSE 500 Index Fund?
The Current NAV of HDFC BSE 500 Index Fund is ₹15.39, as of 13th June 2025What are the returns of HDFC BSE 500 Index Fund?
The HDFC BSE 500 Index Fund has been there since 21st April 2023- 1 Year Returns: 3.63
What are the top 5 sectors holdings of HDFC BSE 500 Index Fund?
The top sectors HDFC BSE 500 Index Fund has invested in are as for 21st 04 2023 are as follows -- Private Banks | 16.88%
- IT Services & Consulting | 8.92%
- Oil & Gas - Refining & Marketing | 7.46%
- Construction & Engineering | 4.77%
- Pharmaceuticals | 4.22%
What are the top 5 holdings HDFC BSE 500 Index Fund?
The top 5 holdings for HDFC BSE 500 Index Fund are- HDFC Bank Ltd | 6.97%
- Reliance Industries Ltd | 5.91%
- ICICI Bank Ltd | 4.71%
- Infosys Ltd | 2.99%
- Larsen and Toubro Ltd | 2.60%
What is the asset allocation of HDFC BSE 500 Index Fund?
The HDFC BSE 500 Index Fund is a plan that invests- Equity | 99.97%
- Rights | 0.17%
- Cash & Equivalents | -0.14%
How to invest in HDFC BSE 500 Index Fund?
If you wish to invest in HDFC BSE 500 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC BSE 500 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC BSE 500 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC BSE 500 Index Fund?
The AUM of HDFC BSE 500 Index Fund is 238.44 Cr as of 13th June 2025What is the expense ratio of HDFC BSE 500 Index Fund Plan?
The expense ratio of HDFC BSE 500 Index Fund Plan is 0.30How to exit HDFC BSE 500 Index Fund?
If you have invested in HDFC BSE 500 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC BSE 500 Index Fund?
The alpha ratio for the HDFC BSE 500 Index Fund is 2.64
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC BSE 500 Index Fund?
The volatility or standard deviation for the HDFC BSE 500 Index Fund is 14.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC BSE 500 Index Fund?
The sharpe ratio for the HDFC BSE 500 Index Fund is -0.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC BSE 500 Index Fund?
The Sortino ratio for the HDFC BSE 500 Index Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC BSE 500 Index Fund?
The PE ratio (price-to-earnings) of the HDFC BSE 500 Index Fund is 38.33 while category PE ratio is 43.661. Test MF FAQ for Mutual Fund HDFC BSE 500 Index Fund Shares?
The Current NAV of HDFC BSE 500 Index Fund is ₹15.39, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC BSE 500 Index Fund Plan?
There is a lock in period of N/A for HDFC BSE 500 Index Fund
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HDFC BSE 500 Index Fund Direct Growth
Growth
15.390.55% (-0.09)
High
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Returns
0.00%
0.00%
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3Y
5Y
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HDFC BSE 500 Index Fund Performance & Key Metrics
HDFC BSE 500 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 38.33 | -0.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 43.66 | 0.11 |
HDFC BSE 500 Index Fund Scheme InfoHDFC BSE 500 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Index Funds - Others
About Index Funds - Others
Index funds - other invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track
HDFC BSE 500 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC BSE 500 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Funds - Others
EquityIndex Funds - Others
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC BSE 500 Index Fund | 3.63% | — | 22.24% |
| UTI Nifty200 Momentum 30 Index Fund | -12.55% | 23.87% | 19.66% |
| Motilal Oswal Nifty India Defence Index Fund | -24.90% | — | 2.04% |
| Nippon India Nifty Smallcap 250 Index Fund | 2.50% | 27.80% | 30.06% |
HDFC BSE 500 Index Fund Returns Comparison
Compare HDFC BSE 500 Index Fund with any MF, ETF, stock or indexCompare HDFC BSE 500 Index Fund with any MF, ETF, stock or index
HDFC BSE 500 Index Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC BSE 500 Index Fund Asset Allocation
HDFC BSE 500 Index Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
HDFC BSE 500 Index Fund Sector Distribution
HDFC BSE 500 Index Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
HDFC BSE 500 Index Fund Sector Weightage
HDFC BSE 500 Index Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC BSE 500 Index Fund Current Holdings
HDFC BSE 500 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.97 %
0.28 %Holdings
5.91 %
-0.43 %Holdings
4.71 %
0.07 %
AMC Profile of HDFC BSE 500 Index Fund
AMC Profile of HDFC BSE 500 Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC BSE 500 Index Fund Manager Details
HDFC BSE 500 Index Fund Manager Details
HDFC BSE 500 Index Fund Manager Profile
HDFC BSE 500 Index Fund Manager Profile
Arun Agarwal
AUM: ₹1,72,362.86 Cr.
|
Exp: 9yrs
Nandita Menezes
AUM: ₹1,72,362.86 Cr.
|
Exp: —
HDFC BSE 500 Index Fund Manager Performance (0)
HDFC BSE 500 Index Fund Manager Performance (0)
Equity: Index Funds - Others
HDFC BSE 500 Index Fund Tax Implications
HDFC BSE 500 Index Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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HDFC BSE 500 Index Fund Review & Opinions
HDFC BSE 500 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%