HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 May 2025₹15.12
Min. SIP amount₹100
RatingNA
Fund size₹223.97Cr

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 returns0.1%-4.3%6.6%45.8%
Category averageNANA9.2%NA
Rank with in category423764NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
5.3%28.9%5,625.21
5
18.6%28.0%74,105.46
4
13.3%23.9%18,224.57
4
13.4%23.8%4,700.30
5
15.4%23.6%98,541.28

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity8.09%
FinancialEquity5.62%
EnergyEquity5.29%
TechnologyEquity2.97%
CommunicationEquity2.77%
Consumer StaplesEquity2.19%
ConstructionEquity2.17%
TechnologyEquity1.93%
FinancialEquity1.87%
FinancialEquity1.80%
FinancialEquity1.68%
AutomobileEquity1.43%
FinancialEquity1.25%
Consumer StaplesEquity1.16%
HealthcareEquity1.10%
EnergyEquity0.94%
TechnologyEquity0.92%
AutomobileEquity0.90%
ServicesEquity0.90%
EnergyEquity0.78%
Consumer DiscretionaryEquity0.77%
AutomobileEquity0.75%
ConstructionEquity0.74%
Metals & MiningEquity0.64%
ServicesEquity0.63%
Capital GoodsEquity0.62%
ChemicalsEquity0.61%
FinancialEquity0.59%
ConstructionEquity0.58%
ServicesEquity0.57%
Metals & MiningEquity0.54%
EnergyEquity0.53%
TechnologyEquity0.53%
ServicesEquity0.50%
AutomobileEquity0.50%
Metals & MiningEquity0.50%
HealthcareEquity0.49%
EnergyEquity0.49%
FinancialEquity0.48%
Consumer StaplesEquity0.47%
FinancialEquity0.47%
Capital GoodsEquity0.47%
HealthcareEquity0.45%
InsuranceEquity0.44%
InsuranceEquity0.44%
HealthcareEquity0.43%
AutomobileEquity0.42%
Consumer StaplesEquity0.42%
HealthcareEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.39%
Metals & MiningEquity0.39%
Consumer StaplesEquity0.39%
TechnologyEquity0.38%
Consumer StaplesEquity0.36%
ServicesEquity0.35%
FinancialEquity0.35%
EnergyEquity0.35%
Capital GoodsEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.34%
EnergyEquity0.34%
AutomobileEquity0.34%
FinancialEquity0.33%
TechnologyEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
ServicesEquity0.30%
CommunicationEquity0.30%
FinancialEquity0.29%
FinancialEquity0.29%
EnergyEquity0.28%
AutomobileEquity0.28%
HealthcareEquity0.28%
EnergyEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.26%
ChemicalsEquity0.26%
Consumer StaplesEquity0.25%
InsuranceEquity0.25%
DiversifiedEquity0.24%
ConstructionEquity0.24%
FinancialEquity0.24%
EnergyEquity0.23%
TechnologyEquity0.23%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
EnergyEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.18%
FinancialEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.16%
TechnologyEquity0.16%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
Consumer DiscretionaryEquity0.16%
TextilesEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
AutomobileEquity0.14%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
InsuranceEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.12%
AutomobileEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.12%
AutomobileEquity0.12%
AutomobileEquity0.12%
Consumer DiscretionaryEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.11%
TechnologyEquity0.11%
ConstructionEquity0.11%
Consumer StaplesEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.11%
Consumer DiscretionaryEquity0.11%
Siemens Energy India Ltd.
EnergyEquity0.11%
FinancialEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
ServicesEquity0.10%
CommunicationEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.09%
EnergyEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
Metals & MiningEquity0.08%
InsuranceEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
InsuranceEquity0.07%
Consumer DiscretionaryEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
TextilesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
DiversifiedEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
CommunicationEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
InsuranceEquity0.05%
Consumer StaplesEquity0.05%
DiversifiedEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
InsuranceEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
DiversifiedEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
CommunicationEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
TextilesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.00%
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 0.47%

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

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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