HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Sep 2025
₹15.88
Rating
NA
Min. SIP amount
₹100
Fund size
₹229.70Cr

Return calculator

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

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity7.81%
FinancialEquity5.40%
EnergyEquity4.97%
TechnologyEquity2.84%
CommunicationEquity2.68%
ConstructionEquity2.28%
Consumer StaplesEquity2.05%
FinancialEquity1.80%
TechnologyEquity1.69%
FinancialEquity1.61%
FinancialEquity1.56%
AutomobileEquity1.53%
Consumer StaplesEquity1.29%
FinancialEquity1.24%
ServicesEquity1.18%
AutomobileEquity1.06%
HealthcareEquity0.91%
EnergyEquity0.84%
TechnologyEquity0.83%
ConstructionEquity0.81%
Consumer DiscretionaryEquity0.80%
AutomobileEquity0.76%
Capital GoodsEquity0.72%
Metals & MiningEquity0.69%
EnergyEquity0.68%
ServicesEquity0.63%
ChemicalsEquity0.61%
ServicesEquity0.60%
ConstructionEquity0.57%
FinancialEquity0.56%
FinancialEquity0.56%
Metals & MiningEquity0.55%
Metals & MiningEquity0.53%
ServicesEquity0.52%
AutomobileEquity0.52%
TechnologyEquity0.51%
HealthcareEquity0.49%
EnergyEquity0.49%
EnergyEquity0.46%
HealthcareEquity0.46%
AutomobileEquity0.45%
Consumer StaplesEquity0.45%
InsuranceEquity0.45%
InsuranceEquity0.44%
FinancialEquity0.44%
Capital GoodsEquity0.44%
HealthcareEquity0.42%
HealthcareEquity0.42%
HealthcareEquity0.41%
AutomobileEquity0.41%
Metals & MiningEquity0.38%
TechnologyEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.36%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.35%
EnergyEquity0.34%
Capital GoodsEquity0.34%
EnergyEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
ServicesEquity0.32%
TechnologyEquity0.31%
TechnologyEquity0.31%
FinancialEquity0.30%
FinancialEquity0.30%
FinancialEquity0.30%
ServicesEquity0.29%
Capital GoodsEquity0.28%
Consumer StaplesEquity0.27%
EnergyEquity0.27%
FinancialEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.26%
TechnologyEquity0.26%
EnergyEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.25%
FinancialEquity0.24%
InsuranceEquity0.24%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
AutomobileEquity0.22%
DiversifiedEquity0.22%
ChemicalsEquity0.22%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
FinancialEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
AutomobileEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.18%
AutomobileEquity0.18%
TechnologyEquity0.17%
ConstructionEquity0.17%
Consumer DiscretionaryEquity0.17%
AutomobileEquity0.17%
ServicesEquity0.17%
Consumer StaplesEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
ChemicalsEquity0.16%
ChemicalsEquity0.16%
Metals & MiningEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
TextilesEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.13%
InsuranceEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
ServicesEquity0.13%
FinancialEquity0.12%
FinancialEquity0.12%
Consumer StaplesEquity0.12%
AutomobileEquity0.12%
TechnologyEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
FinancialEquity0.11%
Consumer DiscretionaryEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
TechnologyEquity0.10%
CommunicationEquity0.10%
ConstructionEquity0.10%
TechnologyEquity0.10%
Consumer DiscretionaryEquity0.10%
Metals & MiningEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
InsuranceEquity0.09%
ChemicalsEquity0.09%
EnergyEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
NA
NAEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
HealthcareEquity0.08%
ChemicalsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
DiversifiedEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
CommunicationEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
InsuranceEquity0.06%
ServicesEquity0.06%
InsuranceEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
TechnologyEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
AutomobileEquity0.05%
InsuranceEquity0.05%
TechnologyEquity0.05%
Consumer StaplesEquity0.05%
NA
NAEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ChemicalsEquity0.05%
DiversifiedEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TextilesEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
OthersEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
InsuranceEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
DiversifiedEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
CommunicationEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
TextilesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
ServicesEquity0.00%
CommunicationEquity0.00%
Metals & MiningEquity0.00%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns1.1%14.7%-2.8%56.6%
Category averageNANA-2.1%NA
Rank with in category646756NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.0%25.4%3,666.47
5
6.7%23.6%81,935.61
5
8.5%22.2%1,15,040.08
4
-0.5%21.2%4,975.41
4
-1.1%19.7%18,726.71

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

Fund management

Nandita Menezes
Mar 2025 - Present
View details

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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