HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct Growth

NAV as on 29-04-2025

₹ 14.87

1.2%

1D

Inception Returns

21.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2022 people have invested ₹ 32.5L in HDFC BSE 500 Index Fund Direct Growth in the last three months

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

  1. HDFC BSE 500 Index Fund Direct Growth has ₹208 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC BSE 500 Index Fund Direct Growth has given a CAGR return of 21.72% since inception. Over the last 1 year the fund has given a CAGR return of 6.18%.

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 benefit
Dividends 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 ratio0.3%
Benchmark
BSE 500 TR INR
AUM₹208 Cr
Inception Date21 April, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 99.8%

  • Debt & Cash 0.2%

Large cap
72.3%

Mid cap
17.6%

Small cap
9.8%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
30.2%
Industrial
10.8%
Consumer Cyclical
10.6%
Tech
9.9%
Basic Materials
8.6%
Energy
7.6%
Consumer Defensive
7.1%
Health
6.5%
Utilities
3.9%
Communication
3.7%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.28%
-7.82%
-3.44%
Nifty 50
6.33%
-5.78%
-0.99%
  • 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
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 208.4 Cr
₹ 189.6 Cr
₹ 201.2 Cr
  • AUM of the fund stands at 208.4 Cr as of Mar'25
  • AUM increased by 18.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.26% to 5.5%
ICICI Bank Ltd's allocation increased from 5.26% to 5.5%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.24% to 0.45%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.24% to 0.45%
Kotak Mahindra Bank Ltd's allocation increased from 1.73% to 1.83%
Kotak Mahindra Bank Ltd's allocation increased from 1.73% to 1.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.12 % to 7.94 %
HDFC Bank Ltd's allocation decreased from 8.12 % to 7.94 %
Reliance Industries Ltd's allocation decreased from 5.03 % to 4.94 %
Reliance Industries Ltd's allocation decreased from 5.03 % to 4.94 %
Infosys Ltd's allocation decreased from 3.78 % to 3.21 %
Infosys Ltd's allocation decreased from 3.78 % to 3.21 %
Mid Cap allocation has gone down from 17.7% to 17.6%
Mid Cap allocation has gone down from 17.7% to 17.6%
Large Cap allocation has gone down from 72.8% to 72.3%
Large Cap allocation has gone down from 72.8% to 72.3%
Small Cap allocation has gone up from 9.7% to 9.8%
Small Cap allocation has gone up from 9.7% to 9.8%
Cash allocation has gone up from -0.2% to 0.2%
Cash allocation has gone up from -0.2% to 0.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25
Financial Services
30%
Industrial
11%
Consumer Cyclical
11%
Feb'25
Financial Services
30%
Consumer Cyclical
11%
Tech
11%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.94%
1.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.5%
2.5%
Reliance Industries Ltd
Reliance Industries Ltd
4.94%
1.6%
Infosys Ltd
Infosys Ltd
3.21%
0.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.66%
1.7%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC BSE 500 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
6.18%
-
-
21.72%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
16.16%
16.09%
22.44%
13.49%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
10.22%
21.78%
32.82%
25.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
9.84%
13.38%
22.28%
13.07%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Reliance Industries Ltd
Reliance Industries Ltd
9.3%
HDFC Bank Ltd
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
501
501
502
Top 5 Company Concentration
24.3%
24.8%
23.5%
Company having highest exposure
HDFC Bank Ltd (7.9%)
HDFC Bank Ltd (8.1%)
HDFC Bank Ltd (7.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.1%
70.5%
70.3%
Sector having highest exposure
Financial Services (30.2%)
Financial Services (30.2%)
Financial Services (28.5%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC BSE 500 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.72% since inception which is more than its category average return of 9.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.79% in Equity, 0% in Debt and 0.21% in Cash related instruments
AUM size ₹208 Cr

AUM size ₹208 Cr

This fund has AUM of ₹208 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for HDFC BSE 500 Index Fund Direct Growth

The current NAV of HDFC BSE 500 Index Fund Direct Growth is ₹14.87 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
HDFC BSE 500 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.51%
3.51%
6 Month Returns
-2.49%
-2.49%
1 Year Returns
6.18%
6.18%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.3% as on March 2025
₹208 Cr as on March 2025
HDFC Bank Ltd(7.94%), ICICI Bank Ltd(5.5%), Reliance Industries Ltd(4.94%), Infosys Ltd(3.21%), Bharti Airtel Ltd(2.66%) as on March 2025
Financial Services(30.12%), Industrial(10.77%), Consumer Cyclical(10.59%) as on March 2025
The alpha ratio for the HDFC BSE 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC BSE 500 Index Fund Direct Growth
-
-
-
As on March 2025
The alpha for HDFC BSE 500 Index Fund Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC BSE 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC BSE 500 Index Fund Direct Growth
-
-
-
As on March 2025
The Beta for HDFC BSE 500 Index Fund Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC BSE 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC BSE 500 Index Fund Direct Growth
-0.02
-
-
As on March 2025
The sharpe ratio for HDFC BSE 500 Index Fund Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC BSE 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC BSE 500 Index Fund Direct Growth
16.51
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC BSE 500 Index Fund Direct Growth is 0%