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Other Scheme - Index Funds
HDFC BSE 500 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹13.85 31 Mar 2026
52W High ₹16.26 2 Jan 2026
₹15.3989
NAV as of 4 Nov 2026
+1.11% day change
Other Plans of This Fund
ISININF179KC1GG9
Scheme Code151728
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹189.02 Cr
Expense Ratio (as of 21 Oct 2026)0.35%
Min. Investment₹100
Inception Date6 Apr 2023
BenchmarkBSE 500 Index (TRI)
Portfolio Turnover18.48%
NFO PeriodApril 6, 2023 – April 18, 2023
Returns
1Y
-3.62%
3Y
+10.33%
Since Inception
+13.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.70% | +3.19% | 105 of 283 |
| 1M | +4.07% | +2.85% | 86 of 283 |
| 3M | -3.52% | -2.37% | 171 of 283 |
| 6M | +0.12% | +1.56% | 187 of 278 |
| YTD | -4.55% | -0.86% | 192 of 283 |
| 1Y | -3.62% | -0.15% | 180 of 263 |
| 2Y | +0.82% | +2.58% | 125 of 193 |
| 3Y | +10.33% | +9.71% | 41 of 142 |
| INCEPTION | +13.01% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +17.90% | -14.01% | 67% | 26% |
| 6M | +6.03% | +25.31% | -16.40% | 71% | 29% |
| 1Y | +11.53% | +41.55% | -9.50% | 78% | 33% |
| 2Y | +9.33% | +22.31% | -4.81% | 87% | 37% |
| 3Y | +11.48% | +15.85% | +7.86% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.81%
- Debt0.00%
- Cash0.19%
- Other0.00%
Market Cap Split
- Large Cap66.99%
- Mid Cap21.48%
- Small Cap11.32%
- Others0.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.33 | 23.30 |
| P/B | 2.95 | 3.81 |
| Price / Sales | 2.55 | 3.27 |
| Price / Cash Flow | 15.36 | 17.22 |
| Dividend Yield (%) | 1.52 | 1.63 |
Holdings503
Top 5 Stocks20.12%
Top 10 Stocks28.96%
Top 3 Sectors31.65%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.72% | +0.25% |
| ICICI Bank | Banks | 5.02% | -0.24% |
| Reliance Industries | Petroleum Products | 4.16% | -0.24% |
| Bharti Airtel | Telecom - Services | 2.90% | +0.08% |
| Larsen & Toubro | Construction | 2.32% | -0.06% |
| State Bank of India | Banks | 2.11% | -0.12% |
| Axis Bank | Banks | 1.86% | +0.00% |
| Infosys | IT - Software | 1.86% | -0.13% |
| Kotak Bank | Banks | 1.62% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.39% | -0.11% |
| Bajaj Finance | Finance | 1.36% | -0.08% |
| ITC | Diversified FMCG | 1.34% | +0.09% |
| Eternal | Retailing | 1.22% | +0.02% |
| Tata Consultancy Services | IT - Software | 1.10% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.04% | -0.03% |
View all 505 holdings
| Titan | Consumer Durables | 0.99% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.89% | -0.01% |
| Maruti Suzuki | Automobiles | 0.81% | -0.07% |
| NTPC | Power | 0.81% | +0.02% |
| Tata Steel | Ferrous Metals | 0.80% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.74% | +0.13% |
| Bharat Electronics | Aerospace & Defense | 0.74% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.72% | -0.02% |
| Shriram Finance | Finance | 0.72% | -0.24% |
| HCL Technologies | IT - Software | 0.69% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.68% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.03% |
| JSW Steel | Ferrous Metals | 0.63% | +0.01% |
| Power Grid Corporation of India | Power | 0.63% | +0.02% |
| Bajaj Auto | Automobiles | 0.61% | -0.04% |
| Grasim Industries | Cement & Cement Products | 0.61% | -0.02% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.57% | -0.02% |
| Coal India | Consumable Fuels | 0.54% | +0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.52% | +0.02% |
| Eicher Motors | Automobiles | 0.52% | -0.03% |
| Tech Mahindra | IT - Software | 0.52% | +0.00% |
| Bajaj Finserv | Finance | 0.51% | -0.06% |
| TVS Motors | Automobiles | 0.50% | -0.01% |
| Lenskart Solutions | Retailing | 0.49% | +0.38% |
| Nestle | Food Products | 0.49% | -0.04% |
| Meesho | Retailing | 0.47% | +0.41% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.03% |
| Adani Power | Power | 0.46% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.00% |
| Trent | Retailing | 0.46% | -0.02% |
| Apollo Hospitals | Equity | 0.44% | -0.02% |
| MCX | Capital Markets | 0.44% | +0.00% |
| Federal Bank | Banks | 0.42% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.41% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.40% | +0.04% |
| SBI Life Insurance | Insurance | 0.40% | +0.00% |
| Jio Financial Services | Finance | 0.38% | -0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.38% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.01% |
| Cholamandalam Investment | Finance | 0.37% | -0.04% |
| Max Healthcare Institute | Equity | 0.36% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.36% | — |
| Hero Motocorp | Automobiles | 0.35% | -0.01% |
| Cummins | Industrial Products | 0.34% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.34% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.33% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.00% |
| Coforge | IT - Software | 0.32% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.32% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.32% | -0.02% |
| Tata Power | Power | 0.32% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.31% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.00% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Varun Beverages | Beverages | 0.31% | +0.03% |
| AU Small Finance Bank | Banks | 0.30% | -0.01% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| Persistent Systems | IT - Software | 0.30% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | -0.06% |
| Dixon Technologies | Consumer Durables | 0.29% | -0.02% |
| HDFC Life Insurance | Insurance | 0.29% | -0.01% |
| IDFC First Bank | Banks | 0.29% | +0.00% |
| LIC of India | Insurance | 0.29% | +0.18% |
| Bharat Forge | Auto Components | 0.27% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.01% |
| Indus Towers | Telecom - Services | 0.26% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Info Edge | Retailing | 0.25% | -0.01% |
| Power Finance Corporation | Finance | 0.25% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.25% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | +0.00% |
| GAIL | Gas | 0.24% | +0.00% |
| HDFC AMC | Capital Markets | 0.24% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.23% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Bank of Baroda | Banks | 0.23% | +0.01% |
| DLF | Realty | 0.23% | +0.01% |
| Nykaa | Retailing | 0.23% | -0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.23% | — |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Marico | Agricultural Food & Other Products | 0.22% | +0.00% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Wipro | IT - Software | 0.22% | -0.04% |
| Adani Energy Solutions | Power | 0.21% | -0.03% |
| Bosch | Auto Components | 0.21% | +0.00% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| Punjab National Bank | Banks | 0.21% | +0.01% |
| United Spirits | Beverages | 0.21% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.20% | +0.01% |
| LTM | IT - Software | 0.20% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.15% |
| REC | Finance | 0.20% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.20% | +0.02% |
| Swiggy | Retailing | 0.20% | +0.00% |
| ABB | Electrical Equipment | 0.19% | -0.01% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Welspun Corp | Industrial Products | 0.19% | +0.03% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.18% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.01% |
| Lodha Developers | Realty | 0.18% | +0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Siemens | Electrical Equipment | 0.18% | +0.00% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Apar Industries | Electrical Equipment | 0.16% | +0.01% |
| JSW Energy | Power | 0.16% | +0.02% |
| Muthoot Finance | Finance | 0.16% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Hyundai Motor India | Automobiles | 0.15% | -0.01% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Mphasis | IT - Software | 0.15% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.00% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| Groww | Capital Markets | 0.14% | +0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| KEI Industries | Industrial Products | 0.14% | -0.03% |
| NHPC | Power | 0.14% | +0.02% |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.02% |
| MRF | Auto Components | 0.13% | -0.02% |
| Oil India | Oil | 0.13% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.13% | -0.02% |
| Piramal Finance | Finance | 0.13% | -0.01% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Torrent Power | Power | 0.13% | +0.01% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.12% | -0.01% |
| Colgate Palmolive | Personal Products | 0.12% | +0.00% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| HFCL | Telecom - Services | 0.12% | -0.02% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| L&T Finance | Finance | 0.12% | -0.01% |
| Page Industries | Textiles & Apparels | 0.12% | +0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.12% | +0.00% |
| City Union Bank | Banks | 0.11% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Godrej Properties | Realty | 0.11% | -0.02% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.01% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.10% | +0.02% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.10% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.10% | +0.08% |
| Tata Capital | Finance | 0.10% | +0.01% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| CAMS | Capital Markets | 0.09% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| IRFC | Finance | 0.09% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Manappuram Finance | Finance | 0.09% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.09% | -0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| Angel One | Capital Markets | 0.08% | +0.00% |
| Authum Inv & Infr | Finance | 0.08% | +0.01% |
| Bank of India | Banks | 0.08% | -0.01% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| Carborundum Universal | Industrial Products | 0.08% | +0.02% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.08% | -0.01% |
| IIFL Finance | Finance | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.01% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.07% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| Patanjali Foods | Agricultural Food & Other Products | 0.07% | +0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.07% | -0.01% |
| Tata Technologies | IT - Services | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.06% | +0.01% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.06% | +0.00% |
| CRISIL | Finance | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Finolex Cables | Industrial Products | 0.06% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Global Health | Equity | 0.06% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.06% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Tata Elxsi | IT - Software | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Timken | Industrial Products | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.06% | +0.00% |
| 3M India | Diversified | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | -0.01% |
| Anant Raj | Realty | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & Other Products | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| Cyient | IT - Services | 0.05% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Engineers India | Construction | 0.05% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| Gabriel | Auto Components | 0.05% | +0.00% |
| Grindwell Norton | Industrial Products | 0.05% | +0.00% |
| Gujarat Energy | Gas | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| Home First Finance Company | Finance | 0.05% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.05% | +0.00% |
| IREDA | Finance | 0.05% | +0.00% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.05% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| National Securities Depository (NSDL) | Capital Markets | 0.05% | -0.01% |
| Netweb Technologies | IT - Services | 0.05% | +0.00% |
| NLC India | Power | 0.05% | +0.01% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Ola Electric Mobility | Automobiles | 0.05% | +0.01% |
| Prime Focus | Entertainment | 0.05% | +0.04% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| Aadhar Housing Finance | Finance | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.04% | +0.00% |
| Belrise Industries | Auto Components | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.04% | +0.00% |
| CEAT | Auto Components | 0.04% | +0.00% |
| CESC | Power | 0.04% | -0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 0.04% | +0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| Force Motors | Automobiles | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| HUDCO | Finance | 0.04% | -0.01% |
| Inox Wind | Electrical Equipment | 0.04% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| KPIT Technologies | IT - Software | 0.04% | -0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Nava | Power | 0.04% | +0.00% |
| NBCC | Construction | 0.04% | +0.00% |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.04% | +0.00% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| United Breweries | Beverages | 0.04% | -0.01% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Can Fin Homes | Finance | 0.03% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Central Bank of India | Banks | 0.03% | +0.01% |
| Chalet Hotels | Leisure Services | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.03% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Go Digit General Insurance | Insurance | 0.03% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.03% | +0.01% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Indegene | Equity | 0.03% | +0.00% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| JM Financial | Finance | 0.03% | +0.01% |
| JSW Dulux | Consumer Durables | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| KEC International | Construction | 0.03% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.03% | +0.00% |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| P&G Hygiene and Health Care | Personal Products | 0.03% | -0.01% |
| Reliance Power | Power | 0.03% | +0.00% |
| Sapphire Foods | Leisure Services | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Sonata Software | IT - Software | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| TVS Holdings | Finance | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.00% |
| UTI AMC | Capital Markets | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.03% | +0.00% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| Bikaji Foods International | Food Products | 0.02% | +0.00% |
| Birlasoft | IT - Software | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Cera Sanitaryware | Consumer Durables | 0.02% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| DCM Shriram Consolidated | Diversified | 0.02% | +0.00% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Embassy Developments | Realty | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| Finolex Industries | Industrial Products | 0.02% | +0.00% |
| Godrej Industries | Diversified | 0.02% | -0.01% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.02% | +0.00% |
| IDBI Bank | Banks | 0.02% | +0.00% |
| IFCI | Finance | 0.02% | -0.01% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| JSW Holdings | Finance | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Kansai Nerolac Paints | Consumer Durables | 0.02% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.02% | +0.00% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.02% | +0.00% |
| Maharashtra Seamless | Industrial Products | 0.02% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.00% |
| Medplus Health Services | Retailing | 0.02% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.02% | +0.00% |
| NMDC Steel | Ferrous Metals | 0.02% | -0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| Vedant Fashions | Retailing | 0.02% | +0.00% |
| HEG Graphite Limited** | Electrical Equipment | 0.02% | — |
| Aditya Birla Fashion & Retail | Retailing | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| Blue Dart Express | Transport Services | 0.01% | +0.00% |
| Bombay Burmah Trading | Food Products | 0.01% | +0.00% |
| CE Info Systems | IT - Software | 0.01% | +0.00% |
| Cello World | Consumer Durables | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Godrej Agrovet | Food Products | 0.01% | +0.00% |
| GSPL Transmission | Gas | 0.01% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Jyothy Laboratories | Household Products | 0.01% | +0.00% |
| Latent View Analytics | IT - Software | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| Rashtriya Chemicals & Fertilizers | Fertilizers & Agrochemicals | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| RITES | Construction | 0.01% | +0.00% |
| Travel Food Services | Leisure Services | 0.01% | +0.00% |
| Trident | Textiles & Apparels | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| Alok Industries | Textiles & Apparels | 0.00% | -0.01% |
| TVS Holdings Limited (Preference Share)** | Debt | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 50 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.42 | 12.38 | High Volatility |
| 3Y | 14.26 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.51 | Below Average |
| 3Y | 0.30 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | 12.56 | Below Average |
| 3Y | 1.07 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.33%
3Y-0.58%
Since Inception-0.66%
Versus BSE 500 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
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 acheived.
Stated Asset Allocation
Securities covered by BSE 500 Index (TRI)# : 95% - 100%; Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds : 0% - 5% #includes shares of HDFC Asset Management Company Limited. It may be noted that BSE 500 Index (TRI) is published by BSE Limited (“BSE”). The HDFC BSE 500 Index Fund will be managed passively to replicate the performance of the Underlying Index. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.