HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹14.65
Min. SIP amount₹100
RatingNA
Fund size₹185.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-4.6%-0.9%17.0%52.5%
Category averageNANA15.4%NA
Rank with in category727272NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity7.37%
FinancialEquity4.98%
EnergyEquity4.76%
TechnologyEquity3.65%
Consumer StaplesEquity2.40%
ConstructionEquity2.37%
CommunicationEquity2.37%
TechnologyEquity2.35%
FinancialEquity1.76%
FinancialEquity1.75%
AutomobileEquity1.57%
FinancialEquity1.41%
Consumer StaplesEquity1.21%
TechnologyEquity1.06%
HealthcareEquity1.05%
FinancialEquity1.00%
ServicesEquity0.98%
EnergyEquity0.94%
AutomobileEquity0.90%
EnergyEquity0.82%
ServicesEquity0.81%
AutomobileEquity0.79%
Consumer DiscretionaryEquity0.74%
ConstructionEquity0.69%
Metals & MiningEquity0.65%
ChemicalsEquity0.61%
Capital GoodsEquity0.60%
TechnologyEquity0.59%
FinancialEquity0.59%
AutomobileEquity0.55%
ConstructionEquity0.54%
EnergyEquity0.54%
Metals & MiningEquity0.52%
EnergyEquity0.52%
Metals & MiningEquity0.50%
ServicesEquity0.48%
FinancialEquity0.47%
ServicesEquity0.47%
HealthcareEquity0.46%
FinancialEquity0.46%
Capital GoodsEquity0.46%
TechnologyEquity0.44%
Consumer StaplesEquity0.43%
HealthcareEquity0.43%
Consumer StaplesEquity0.41%
Metals & MiningEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.39%
HealthcareEquity0.39%
EnergyEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.37%
Capital GoodsEquity0.37%
Capital GoodsEquity0.37%
AutomobileEquity0.36%
FinancialEquity0.36%
FinancialEquity0.36%
ServicesEquity0.35%
InsuranceEquity0.35%
InsuranceEquity0.35%
AutomobileEquity0.34%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
ServicesEquity0.33%
ServicesEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
EnergyEquity0.31%
AutomobileEquity0.31%
TechnologyEquity0.31%
TechnologyEquity0.31%
ServicesEquity0.30%
ConstructionEquity0.29%
EnergyEquity0.29%
FinancialEquity0.28%
FinancialEquity0.28%
EnergyEquity0.28%
HealthcareEquity0.27%
EnergyEquity0.27%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
CommunicationEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.24%
InsuranceEquity0.24%
FinancialEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
ConstructionEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.20%
FinancialEquity0.20%
FinancialEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.19%
ConstructionEquity0.19%
DiversifiedEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
AutomobileEquity0.18%
Capital GoodsEquity0.18%
ChemicalsEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.16%
ConstructionEquity0.16%
ChemicalsEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
ServicesEquity0.16%
Metals & MiningEquity0.15%
ChemicalsEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
TextilesEquity0.15%
InsuranceEquity0.15%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
Consumer DiscretionaryEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
Consumer DiscretionaryEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
AutomobileEquity0.12%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
ServicesEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.12%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
InsuranceEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
Consumer StaplesEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
DiversifiedEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Metals & MiningEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
ChemicalsEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
TechnologyEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
CommunicationEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
CommunicationEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
InsuranceEquity0.06%
InsuranceEquity0.06%
Consumer DiscretionaryEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Consumer DiscretionaryEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
DiversifiedEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
TextilesEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
CommunicationEquity0.04%
HealthcareEquity0.03%
DiversifiedEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
TextilesEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
InsuranceEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
FinancialEquity0.01%
ChemicalsRights0.01%
TextilesEquity0.00%
FinancialEquity0.00%
Metals & MiningEquity0.00%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 3.88%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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