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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.39 0.07(0.46%) NAV as on 22 Jun 2026
2.74 % 1 M
0.71 % 1 Y
12.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.77

As on 31 May, 2026
age-icon Age :

3 yrs 2 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

282.41 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.6.02 %
ICICI Bank Ltd.4.77 %
Reliance Industries Ltd.4.74 %
Bharti Airtel Ltd.2.77 %
Larsen & Toubro Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.05
IT - Software6.43
Refineries5.56
Pharmaceuticals & Drugs5.39
Finance - NBFC4.07
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5614.1813.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 58.83 208.37 249.02
Scheme Returns(%)(Absolute)35.593.49-2.74
B'mark Returns(%)(Absolute)NANANA
Category Rank59/12074/199205/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.390.07(0.46%)NAV As on 22 Jun, 202621-Apr-2023Inception Date282.41AUM In Cr.0.71%1Y12.31%3YNA%5Y14.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception