HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Oct 2024₹15.88
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 returns2.6%13.9%37.1%58.3%
Category averageNANA38.2%NA
Rank with in category647252NA
Understand terms

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity6.66%
EnergyEquity5.09%
FinancialEquity4.57%
TechnologyEquity3.45%
Consumer StaplesEquity2.44%
CommunicationEquity2.33%
TechnologyEquity2.20%
ConstructionEquity2.19%
FinancialEquity1.79%
FinancialEquity1.54%
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 2.14%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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