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Mutual Funds

HDFC BSE 500 Index Fund

HD

HDFC BSE 500 Index Fund

Flexi CapRank #62
2/5

NAV (2026-07-14)

15.37

AUM

₹300.28 Cr

Exp. Ratio: 0.85%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.72%1.72% vs cat avgRank #52
3 Year10.83%1.62% vs cat avgRank #38
5 Year----
Since Launch14.21%--

Fund vs Category Average

1Y
-0.72%-1.72%
3Y
10.83%-1.62%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#52)
Overall rank #62 in category
ISININF179KC1GH7
NAV₹15.37
NAV Date2026-07-14
AUM₹300.28 Cr
Expense Ratio0.85%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme