HDFC BSE 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
0123456789.01234567890123456789%
1M return
-0.45% 1D
1M
6M
1Y
All
NAV: 25 Mar 2025₹14.43
Min. SIP amount₹100
RatingNA
Fund size₹189.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,147 (+0.98%)

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity8.12%
FinancialEquity5.26%
EnergyEquity5.03%
TechnologyEquity3.78%
CommunicationEquity2.60%
ConstructionEquity2.29%
Consumer StaplesEquity2.27%
TechnologyEquity2.19%
FinancialEquity1.79%
FinancialEquity1.73%
FinancialEquity1.64%
FinancialEquity1.47%
AutomobileEquity1.41%
Consumer StaplesEquity1.21%
HealthcareEquity1.07%
TechnologyEquity1.03%
AutomobileEquity0.98%
ServicesEquity0.93%
EnergyEquity0.92%
AutomobileEquity0.81%
Consumer DiscretionaryEquity0.80%
EnergyEquity0.71%
ConstructionEquity0.71%
Metals & MiningEquity0.70%
ServicesEquity0.66%
FinancialEquity0.63%
ChemicalsEquity0.61%
TechnologyEquity0.59%
Metals & MiningEquity0.57%
Metals & MiningEquity0.56%
Capital GoodsEquity0.55%
AutomobileEquity0.55%
ServicesEquity0.55%
ConstructionEquity0.54%
EnergyEquity0.54%
FinancialEquity0.53%
EnergyEquity0.52%
HealthcareEquity0.49%
TechnologyEquity0.49%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
HealthcareEquity0.45%
HealthcareEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.42%
AutomobileEquity0.41%
FinancialEquity0.41%
Metals & MiningEquity0.41%
InsuranceEquity0.41%
InsuranceEquity0.40%
ServicesEquity0.39%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.36%
EnergyEquity0.36%
Capital GoodsEquity0.36%
Capital GoodsEquity0.35%
TechnologyEquity0.35%
Consumer StaplesEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
FinancialEquity0.33%
Capital GoodsEquity0.32%
AutomobileEquity0.32%
ServicesEquity0.32%
Consumer StaplesEquity0.32%
FinancialEquity0.31%
AutomobileEquity0.30%
TechnologyEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.28%
FinancialEquity0.27%
TechnologyEquity0.27%
EnergyEquity0.26%
EnergyEquity0.26%
ChemicalsEquity0.25%
InsuranceEquity0.25%
DiversifiedEquity0.25%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
CommunicationEquity0.25%
Consumer StaplesEquity0.24%
EnergyEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.23%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
ConstructionEquity0.22%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.20%
ChemicalsEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.19%
AutomobileEquity0.19%
Consumer DiscretionaryEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.17%
HealthcareEquity0.17%
FinancialEquity0.17%
FinancialEquity0.16%
TextilesEquity0.16%
Capital GoodsEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
Metals & MiningEquity0.16%
TechnologyEquity0.16%
ServicesEquity0.16%
AutomobileEquity0.16%
ServicesEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
Consumer DiscretionaryEquity0.15%
ChemicalsEquity0.15%
FinancialEquity0.15%
EnergyEquity0.14%
AutomobileEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
EnergyEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
ServicesEquity0.14%
FinancialEquity0.13%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
Consumer DiscretionaryEquity0.13%
AutomobileEquity0.13%
AutomobileEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
EnergyEquity0.13%
InsuranceEquity0.13%
ServicesEquity0.13%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
Consumer DiscretionaryEquity0.11%
ServicesEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.11%
ConstructionEquity0.11%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
CommunicationEquity0.10%
ChemicalsEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.09%
InsuranceEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
EnergyEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
TechnologyEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ServicesEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
Consumer DiscretionaryEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
CommunicationEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
DiversifiedEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.05%
DiversifiedEquity0.05%
HealthcareEquity0.05%
TextilesEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
InsuranceEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
InsuranceEquity0.04%
HealthcareEquity0.03%
DiversifiedEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
CommunicationEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
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%
TextilesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
InsuranceEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
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%
FinancialEquity0.01%
ChemicalsEquity0.01%
EnergyEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ServicesEquity0.00%
FinancialEquity0.00%
Metals & MiningEquity0.00%
See All

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 returns-4.5%-12.1%6.8%43.2%
Category averageNANA8.3%NA
Rank with in category265169NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
17.2%23.8%64,124.15
5
10.9%23.5%4,899.24
4
11.9%18.9%16,139.31
5
16.0%18.6%88,004.52
4
6.7%14.8%1,994.95

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

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,

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 1.25%

Compare funds

HDFC BSE 500 Index Fund Direct Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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