HDFC BSE 500 Index Fund Direct - Growth
Unrated
NAV as of Jun 10, 2025
15.670.04%
- Growth - Direct
(Earn upto 0.51% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.30%(0.69% Category
average)Fund Size:
Rs. 223.97 Cr(0.04% of Investment in Category)
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HDFC BSE 500 Index Fund Direct - Growth
Unrated
NAV as of Jun 10, 2025
15.670.04%
Expense Ratio:
0.30%
Fund Size:
Rs. 223.97 Cr
Fund Category:
Equity: Flexi Cap
HDFC BSE 500 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC BSE 500 Index Fund - Direct Plan as of Jun 10, 2025 is Rs 15.67 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.16% (1yr) and 23.07% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The HDFC BSE 500 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 223.97 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC BSE 500 Index Fund - Direct Plan as of Jun 10, 2025 is Rs 15.67 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.16% (1yr) and 23.07% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The HDFC BSE 500 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 223.97 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC BSE 500 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.52 14.85 0.04 6.81 - - Category Avg 8.28 15.18 -2.19 7.25 19.86 22.11 Rank within Category 51 46 38 61 - - No. of funds within Category 105 101 96 87 67 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Total Return Index
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HDFC BSE 500 Index Fund Direct - Growth Fund Details
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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Apr 21, 2023 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 23.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC BSE 500 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 499 | 497 | 497 | 499 | 498 | 498 |
| Top 5 Company Holdings | 24.74% | 24.25% | 24.79% | 23.54% | 23.15% | 23.16% |
| Top 10 Company Holdings | 34.7% | 34.48% | 35.06% | 33.93% | 33.47% | 33.76% |
| Company with Highest Exposure | HDFC Bank (8.09%) | HDFC Bank (7.94%) | HDFC Bank (8.12%) | HDFC Bank (7.31%) | HDFC Bank (7.4%) | HDFC Bank (7.37%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 47.54% | 47.27% | 48.12% | 46.88% | 46.42% | 46.44% |
| Top 5 Sector Holdings | 61.17% | 60.65% | 61.71% | 60.88% | 60.56% | 60.46% |
| Sector with Highest Exposure | Financial (28.44%) | Financial (28.08%) | Financial (28.17%) | Financial (26.44%) | Financial (26.29%) | Financial (26.19%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.66 21.07 92.51 25.59 Reliance Industries Energy 5.09 28.03 51.47 -1.25 ICICI Bank Financial 4.57 20.30 71.65 27.25 Infosys Technology 3.45 24.17 64.32 6.70 ITC Consumer Staples 2.44 15.09 27.77 -1.39 Bharti Airtel Communication 2.33 34.12 55.06 30.12 Tata Consultancy Technology 2.2 25.12 134.20 -10.10 Larsen & Toubro Construction 2.19 33.31 109.35 2.25 Axis Bank Financial 1.79 12.80 90.58 3.20 State Bank of India Financial 1.54 9.27 86.91 -2.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC BSE 500 Index Fund Direct - Growth 15.67 Unrated 223.97 7.52 6.81 - - Parag Parikh Flexi Cap Fund Direct-Growth 92.00 98,541.28 5.91 14.78 24.00 27.24 ICICI Prudential India Equity FOF Direct - Growth 31.66 168.32 4.31 13.00 23.77 29.38 HDFC Retirement Savings Fund Equity Plan Direct-Growth 57.53 6,244.00 5.92 8.51 24.07 29.42 HDFC Focused 30 Fund Direct-Growth 257.69 18,559.82 4.69 13.60 27.44 31.41
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.A.Arun AgarwalSince Apr 202325 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 97,460.90 | 3.61 | 7.67 | 4.58 | 9.30 | 23.48 | |
| HDFC Mid-Cap Opportunities Fund Direct-Growth | 74,909.76 | 7.46 | 10.57 | 3.02 | 12.46 | 31.32 | |
| HDFC Flexi Cap Direct Plan-Growth | 74,105.46 | 3.76 | 9.36 | 6.72 | 17.47 | 28.04 | |
| HDFC Liquid Direct Plan-Growth | 73,779.85 | 0.50 | 1.80 | 3.60 | 7.32 | 6.93 | |
| HDFC Large Cap Fund Direct-Growth | 37,315.11 | 3.27 | 7.42 | 4.18 | 8.94 | 21.43 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,656.71 | 1.11 | 3.64 | 5.44 | 10.27 | 8.34 | |
| HDFC Small Cap Fund Direct- Growth | 30,880.43 | 8.68 | 11.99 | -0.22 | 7.36 | 27.40 | |
| HDFC Money Market Fund Direct-Growth | 30,273.11 | 0.68 | 2.41 | 4.23 | 8.19 | 7.48 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 24,326.39 | 5.55 | 10.43 | 3.46 | 9.70 | 25.69 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 23,850.72 | 3.83 | 8.03 | 5.42 | 10.85 | 17.17 |
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About HDFC BSE 500 Index Fund Direct - Growth
1. HDFC BSE 500 Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Apr 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.76% in equities, 0.0% in debts and 0.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.26% of the assets, the top 3 sectors constitute around 47.54% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC BSE 500 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC BSE 500 Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Apr 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.76% in equities, 0.0% in debts and 0.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.26% of the assets, the top 3 sectors constitute around 47.54% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC BSE 500 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC BSE 500 Index Fund Direct - Growth
- Is it safe to invest in HDFC BSE 500 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC BSE 500 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC BSE 500 Index Fund - Direct Plan?HDFC BSE 500 Index Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in HDFC BSE 500 Index Fund - Direct Plan?The suggested investment horizon of investing into HDFC BSE 500 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC BSE 500 Index Fund - Direct Plan?The HDFC BSE 500 Index Fund - Direct Plan is managed by Arun Agarwal (Since Apr 06, 2023).
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