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HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.74 -0.03(-0.19%) NAV as on 07 Aug 2026
1.66 % 1 M
4.3 % 1 Y
11.31 % 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 :

0.85

As on 31 Jul, 2026
age-icon Age :

3 yrs 3 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

323.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

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 Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
ICICI Bank Ltd.5.19 %
Reliance Industries Ltd.4.46 %
Bharti Airtel Ltd.3.03 %
Larsen & Toubro Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.08
IT - Software6.30
Pharmaceuticals & Drugs5.62
Refineries5.27
Finance - NBFC4.85
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 HighEquity15.74-0.03(-0.19%)NAV As on 07 Aug, 202621-Apr-2023Inception Date323.20AUM In Cr.4.30%1Y11.31%3YNA%5Y14.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.06(0.31%)NAV As on 07 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.4.41%1Y17.36%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.06(0.31%)NAV As on 07 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.08%1Y16.83%3YNA%5Y17.14%Since Inception