HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹14.78
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-3.6%8.2%34.7%52.6%
Category averageNANA34.2%NA
Rank with in category686956NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.8%24.2%4,531.48
4
38.1%22.4%66,225.06
4
32.4%16.4%18,251.58
5
30.9%16.2%82,441.08
4
23.7%12.1%2,354.86

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity6.66%
EnergyEquity5.09%
FinancialEquity4.57%
TechnologyEquity3.45%
Consumer StaplesEquity2.44%
CommunicationEquity2.33%
TechnologyEquity2.20%
ConstructionEquity2.19%
FinancialEquity1.79%
FinancialEquity1.54%
AutomobileEquity1.53%
FinancialEquity1.39%
Consumer StaplesEquity1.35%
FinancialEquity1.09%
EnergyEquity1.07%
HealthcareEquity1.06%
AutomobileEquity1.04%
TechnologyEquity0.97%
ServicesEquity0.90%
AutomobileEquity0.89%
ServicesEquity0.85%
EnergyEquity0.82%
Consumer DiscretionaryEquity0.81%
ChemicalsEquity0.76%
Metals & MiningEquity0.71%
AutomobileEquity0.70%
ConstructionEquity0.68%
EnergyEquity0.59%
EnergyEquity0.59%
FinancialEquity0.59%
Metals & MiningEquity0.56%
FinancialEquity0.55%
ConstructionEquity0.54%
ServicesEquity0.54%
Capital GoodsEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.51%
Metals & MiningEquity0.50%
FinancialEquity0.49%
Consumer StaplesEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.44%
HealthcareEquity0.42%
Metals & MiningEquity0.42%
EnergyEquity0.42%
Capital GoodsEquity0.42%
InsuranceEquity0.42%
ServicesEquity0.39%
Consumer StaplesEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.38%
Consumer StaplesEquity0.38%
AutomobileEquity0.38%
HealthcareEquity0.37%
EnergyEquity0.37%
Consumer StaplesEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
Capital GoodsEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.35%
HealthcareEquity0.35%
InsuranceEquity0.35%
AutomobileEquity0.34%
FinancialEquity0.34%
EnergyEquity0.34%
EnergyEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.32%
ServicesEquity0.30%
EnergyEquity0.30%
AutomobileEquity0.29%
ConstructionEquity0.29%
TechnologyEquity0.29%
TechnologyEquity0.29%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
ChemicalsEquity0.26%
CommunicationEquity0.26%
InsuranceEquity0.26%
Capital GoodsEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.23%
FinancialEquity0.23%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
EnergyEquity0.21%
Consumer DiscretionaryEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
AutomobileEquity0.20%
Metals & MiningEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
ConstructionEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
DiversifiedEquity0.18%
AutomobileEquity0.17%
TechnologyEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
ChemicalsEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.15%
FinancialEquity0.15%
Metals & MiningEquity0.15%
FinancialEquity0.15%
EnergyEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.14%
AutomobileEquity0.14%
Consumer DiscretionaryEquity0.14%
Metals & MiningEquity0.14%
TechnologyEquity0.14%
HealthcareEquity0.14%
TechnologyEquity0.14%
Consumer DiscretionaryEquity0.14%
ServicesEquity0.14%
ServicesEquity0.14%
ConstructionEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
CommunicationEquity0.13%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
TextilesEquity0.13%
ChemicalsEquity0.13%
TechnologyEquity0.13%
AutomobileEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.11%
ConstructionEquity0.11%
ServicesEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
FinancialEquity0.10%
ChemicalsEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
ServicesEquity0.10%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
DiversifiedEquity0.08%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
AutomobileEquity0.07%
CommunicationEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
Consumer DiscretionaryEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
ServicesEquity0.07%
TechnologyEquity0.07%
InsuranceEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
EnergyEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
Metals & MiningEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
InsuranceEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
DiversifiedEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.04%
TextilesEquity0.04%
Consumer DiscretionaryEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.03%
DiversifiedEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
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%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
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%
FinancialEquity0.01%
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 7.67%

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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