HDFC BSE 500 Index Fund Direct Growth
Get the latest NAV of HDFC BSE 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.77
▲1%1D
NAV as on 29 Jul 2026
14.99%/per year
Since Inception
▲▼
1549 people have invested ₹ 65.5L in HDFC BSE 500 Index Fund in the last three months
Peer comparison
HDFC BSE 500 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC BSE 500 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
HDFC BSE 500 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical
Financial Services
31%
Industrial
12%
Consumer Cyclical
12%
Financial Services
29%
Industrial
12%
Consumer Cyclical
12%
HDFC BSE 500 Index Fund Holdings Details
as on (30-Jun-26)
HDFC BSE 500 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹300 Cr |
| Inception Date | 21 April, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.96% |
| Risk |   Very High Risk |
About HDFC BSE 500 Index Fund
HDFC BSE 500 Index Fund Direct Growth is an equity fund. This fund was started on 21 April, 2023. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC BSE 500 Index Fund has ₹300 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC BSE 500 Index Fund has given a CAGR return of 14.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.74% and 11.34% respectively.
Holdings
HDFC BSE 500 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Energy, Tech, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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
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 has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC BSE 500 Index Fund, since 21 April 2023
Nandita Menezes
Fund Manager of HDFC BSE 500 Index Fund, since 29 March 2025
- AUM of the fund stands at 300.3 Cr as of Jun'26
- AUM increased by 17.9 Cr between Jun'26 and May'26
Frequently Asked Questions for HDFC BSE 500 Index Fund Direct Growth
How do I invest in HDFC BSE 500 Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC BSE 500 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.