HDFC BSE 500 Index Fund Growth

HDFC BSE 500 Index Fund Growth

+11.77%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹14.87
Min. for SIP
₹100
Fund size (AUM)
₹283.50 Cr
Expense ratio
0.77%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,149
+0.99%
6 months₹30,000₹29,575
-1.42%
1 year₹60,000₹58,740
-2.10%
3 years₹1,80,000₹1,92,037
+6.69%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.23%
Reliance Industries LtdEnergy & UtilitiesEquity5.14%
ICICI Bank LtdFinancialEquity4.79%
Bharti Airtel LtdTechnologyEquity2.85%
Larsen & Toubro LtdIndustrialsEquity2.49%
State Bank of IndiaFinancialEquity2.35%
Infosys LtdTechnologyEquity2.19%
Axis Bank LtdFinancialEquity1.92%
ITC LtdConsumer StaplesEquity1.61%
Kotak Mahindra Bank LtdFinancialEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.47%
Bajaj Finance LtdFinancialEquity1.33%
Tata Consultancy Services LtdTechnologyEquity1.33%
Hindustan Unilever LtdConsumer StaplesEquity1.07%
Sun Pharmaceutical Industries LtdHealthcareEquity1.04%
NTPC LtdEnergy & UtilitiesEquity1.01%
Titan Company LtdConsumer DiscretionaryEquity0.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.93%
Zomato LtdTechnologyEquity0.93%
Tata Steel LtdMaterialsEquity0.92%
Bharat Electronics LtdIndustrialsEquity0.82%
Hindalco Industries LtdMaterialsEquity0.79%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.77%
Ultratech Cement LtdMaterialsEquity0.72%
Shriram Transport Finance Company LtdFinancialEquity0.69%
HCL Technologies LtdTechnologyEquity0.67%
RepoUnspecifiedRepo0.66%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.65%
JSW Steel LtdMaterialsEquity0.62%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.62%
Asian Paints LtdMaterialsEquity0.58%
Coal India LtdMaterialsEquity0.58%
Bajaj Auto LtdConsumer DiscretionaryEquity0.56%
Grasim Industries LtdMaterialsEquity0.56%
Nestle India LtdConsumer StaplesEquity0.55%
Bajaj Finserv LtdFinancialEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.52%
Interglobe Aviation LtdIndustrialsEquity0.51%
Tech Mahindra LtdTechnologyEquity0.50%
Adani Power LtdEnergy & UtilitiesEquity0.48%
Trent LtdConsumer DiscretionaryEquity0.48%
Tata Motors LtdIndustrialsEquity0.47%
Divi's Laboratories LtdHealthcareEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.44%
Dr. Reddy's Laboratories LtdHealthcareEquity0.43%
Hindustan Aeronautics LtdIndustrialsEquity0.43%
TVS Motor Company LtdConsumer DiscretionaryEquity0.43%
Jio Financial Services LimitedFinancialEquity0.42%
Apollo Hospitals Enterprise LtdHealthcareEquity0.41%
Multi Commodity Exchange Of India LtdFinancialEquity0.40%
Cipla LtdHealthcareEquity0.39%
Tata Power Company LtdEnergy & UtilitiesEquity0.39%
Tata Consumer Products LtdConsumer StaplesEquity0.39%
Max Healthcare Institute LtdHealthcareEquity0.39%
Cummins India LtdIndustrialsEquity0.38%
Tata Motors LtdConsumer DiscretionaryEquity0.38%
The Federal Bank LtdFinancialEquity0.37%
Varun Beverages LtdConsumer StaplesEquity0.37%
Britannia Industries LtdConsumer StaplesEquity0.36%
Suzlon Energy LtdIndustrialsEquity0.36%
Avenue Supermarts LtdConsumer StaplesEquity0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.35%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
Power Finance Corporation LtdFinancialEquity0.35%
Adani Enterprises LtdMaterialsEquity0.34%
HDFC Life Insurance Co LtdFinancialEquity0.34%
Indusind Bank LtdFinancialEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.30%
Lupin LtdHealthcareEquity0.30%
Wipro LtdTechnologyEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
PB Fintech LtdFinancialEquity0.30%
GE T&D India LtdIndustrialsEquity0.29%
CG Power & Industrial Solutions LtdIndustrialsEquity0.29%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.29%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.28%
Persistent Systems LtdTechnologyEquity0.28%
Indus Towers LtdTechnologyEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Fortis Healthcare LtdHealthcareEquity0.26%
Adani Transmission LtdEnergy & UtilitiesEquity0.25%
Ashok Leyland LtdIndustrialsEquity0.24%
Bharat Heavy Electricals LtdIndustrialsEquity0.24%
Canara BankFinancialEquity0.24%
Jindal Steel & Power LtdMaterialsEquity0.24%
IDFC First Bank LtdFinancialEquity0.24%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
GAIL (India) LtdEnergy & UtilitiesEquity0.23%
REC LtdFinancialEquity0.23%
Torrent Pharmaceuticals LtdHealthcareEquity0.23%
Laurus Labs LtdHealthcareEquity0.23%
ICICI Lombard General Insurance Company LtdFinancialEquity0.23%
Polycab India LtdIndustrialsEquity0.23%
Godrej Consumer Products LtdConsumer StaplesEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Max Financial Services LtdFinancialEquity0.22%
Pidilite Industries LtdMaterialsEquity0.22%
Hitachi Energy India LtdIndustrialsEquity0.22%
Aurobindo Pharma LtdHealthcareEquity0.21%
Coforge LtdTechnologyEquity0.21%
LTIMindtree LtdTechnologyEquity0.21%
Adani Green Energy LtdEnergy & UtilitiesEquity0.21%
ABB India LtdIndustrialsEquity0.20%
DLF LtdReal EstateEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
Muthoot Finance LtdFinancialEquity0.20%
Punjab National BankFinancialEquity0.20%
Solar Industries India LtdMaterialsEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
Swiggy Ltd.TechnologyEquity0.20%
Glenmark Pharmaceuticals LtdHealthcareEquity0.19%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
National Aluminium Company LtdMaterialsEquity0.19%
SRF LtdMaterialsEquity0.19%
UPL LtdMaterialsEquity0.19%
Yes Bank LtdFinancialEquity0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.19%
APL Apollo Tubes LtdIndustrialsEquity0.18%
GMR Airports Infrastructure LtdIndustrialsEquity0.18%
Siemens LtdDiversifiedEquity0.18%
Torrent Power LtdEnergy & UtilitiesEquity0.18%
Havells India LtdConsumer DiscretionaryEquity0.17%
Phoenix Mills LtdReal EstateEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Voltas LtdIndustrialsEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
Bosch LtdConsumer DiscretionaryEquity0.16%
Indian BankFinancialEquity0.16%
Kei Industries LtdIndustrialsEquity0.16%
Mphasis LtdTechnologyEquity0.16%
NMDC LtdMaterialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.16%
Waaree Energies Ltd.Energy & UtilitiesEquity0.16%
Ambuja Cements LtdMaterialsEquity0.15%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.15%
Vodafone Idea LtdTechnologyEquity0.15%
Aditya Birla Capital LtdFinancialEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
Biocon LtdHealthcareEquity0.14%
Dabur India LtdConsumer StaplesEquity0.14%
Godrej Properties LtdReal EstateEquity0.14%
MRF LtdConsumer DiscretionaryEquity0.14%
NHPC LtdEnergy & UtilitiesEquity0.14%
Radico Khaitan LtdConsumer StaplesEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
Oil India LtdEnergy & UtilitiesEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Delhivery LtdIndustrialsEquity0.14%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.13%
Jindal Stainless LtdMaterialsEquity0.13%
Navin Fluorine International LtdMaterialsEquity0.13%
PI Industries LtdMaterialsEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.13%
Blue Star LtdIndustrialsEquity0.12%
Zydus Lifesciences LtdHealthcareEquity0.12%
Coromandel International LtdMaterialsEquity0.12%
JK Cement LtdMaterialsEquity0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Oracle Financial Services Software LtdTechnologyEquity0.12%
Page Industries LtdConsumer DiscretionaryEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Apar Industries LtdDiversifiedEquity0.11%
Ipca Laboratories LtdHealthcareEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
RBL Bank LtdFinancialEquity0.11%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.11%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.11%
Life Insurance Corporation of IndiaFinancialEquity0.11%
Astral LtdIndustrialsEquity0.10%
City Union Bank LtdFinancialEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
Oberoi Realty LtdReal EstateEquity0.10%
Angel One LtdFinancialEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Indian Railway Finance Corporation LtdFinancialEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
Container Corporation Of India LtdIndustrialsEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Schaeffler India LtdIndustrialsEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.09%
LIC Housing Finance LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Welspun Corp LtdMaterialsEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Bandhan Bank LtdFinancialEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.09%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.09%
Computer Age Management Services LtdFinancialEquity0.09%
Ather Energy Ltd.Consumer DiscretionaryEquity0.09%
AIA Engineering LtdIndustrialsEquity0.08%
Linde India LtdMaterialsEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
Tata Elxsi LtdTechnologyEquity0.08%
Thermax LtdIndustrialsEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Cochin Shipyard LtdIndustrialsEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.08%
Gujarat Fluorochemicals LtdMaterialsEquity0.08%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
Anand Rathi Wealth LtdFinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Abbott India LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Himadri Speciality Chemical LtdMaterialsEquity0.07%
Kalpataru Power Transmission LtdIndustrialsEquity0.07%
Motilal Oswal Financial Services LtdFinancialEquity0.07%
Neuland Laboratories LtdHealthcareEquity0.07%
Redington LtdTechnologyEquity0.07%
Tata Chemicals LtdMaterialsEquity0.07%
Timken India LtdIndustrialsEquity0.07%
Kirloskar Oil Engines LtdIndustrialsEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Bharat Dynamics LtdIndustrialsEquity0.07%
KPIT Technologies LtdTechnologyEquity0.07%
Gland Pharma LtdHealthcareEquity0.07%
Kaynes Technology India LtdIndustrialsEquity0.07%
Aarti Industries LtdMaterialsEquity0.06%
Ajanta Pharma LtdHealthcareEquity0.06%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
Atul LtdMaterialsEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
CESC LtdEnergy & UtilitiesEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
Escorts Kubota LtdIndustrialsEquity0.06%
HFCL LtdTechnologyEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
United Breweries LtdConsumer StaplesEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
Wockhardt LtdHealthcareEquity0.06%
Indiabulls Housing Finance LtdFinancialEquity0.06%
Housing & Urban Development Corporation LtdFinancialEquity0.06%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.06%
Dr. Lal Pathlabs LtdHealthcareEquity0.06%
Nuvama Wealth Management LtdFinancialEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Star Health & Allied Insurance Co. LtdFinancialEquity0.06%
Adani Wilmar LtdConsumer StaplesEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
3M India LtdDiversifiedEquity0.05%
Aegis Logistics LtdEnergy & UtilitiesEquity0.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Crisil LtdIndustrialsEquity0.05%
EID-Parry (India) LtdMaterialsEquity0.05%
Emami LtdConsumer StaplesEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
Granules India LtdHealthcareEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
IRB Infrastructure Developers LtdIndustrialsEquity0.05%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.05%
KPR Mills LtdConsumer DiscretionaryEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Natco Pharma LtdHealthcareEquity0.05%
Nava LtdDiversifiedEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.05%
Tata Investment Corporation LtdFinancialEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Syngene International LtdHealthcareEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Craftsman Automation LtdConsumer DiscretionaryEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Piramal Pharma LtdHealthcareEquity0.05%
Global Health LtdHealthcareEquity0.05%
Tata Technologies LtdTechnologyEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Onesource Specialty Pharma LtdHealthcareEquity0.05%
ACC LtdMaterialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
BEML LtdIndustrialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Century Textiles & Industries LtdMaterialsEquity0.04%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Finolex Cables LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Godawari Power & Ispat LtdMaterialsEquity0.04%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Cyient LtdTechnologyEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
KEC International LtdDiversifiedEquity0.04%
Capri Global Capital LtdFinancialEquity0.04%
NCC LtdIndustrialsEquity0.04%
Pfizer LtdHealthcareEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.04%
Usha Martin LtdMaterialsEquity0.04%
V-Guard Industries LtdIndustrialsEquity0.04%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Endurance Technologies LtdConsumer DiscretionaryEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Syrma SGS Technology LtdTechnologyEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.03%
Astrazeneca Pharma India LtdHealthcareEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Choice International LtdFinancialEquity0.03%
DCM Shriram LtdMaterialsEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Finolex Industries LtdIndustrialsEquity0.03%
Gabriel India LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.03%
HEG LtdIndustrialsEquity0.03%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
Indian Overseas BankFinancialEquity0.03%
JM Financial LtdFinancialEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Maharashtra Scooters LtdConsumer DiscretionaryEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Praj Industries LtdIndustrialsEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Sarda Energy & Minerals LtdMaterialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Gujarat Gas LtdEnergy & UtilitiesEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Ircon International LtdIndustrialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Metropolis Healthcare LtdHealthcareEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Shyam Metalics and Energy Ltd,MaterialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.03%
Medplus Health Services LtdHealthcareEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
R R Kabel Ltd.IndustrialsEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Trident LtdConsumer DiscretionaryEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
BASF India LtdMaterialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Blue Dart Express LtdIndustrialsEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Godrej Agrovet LtdConsumer StaplesEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
IFCI LtdFinancialEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
ITD Cementation India LtdIndustrialsEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
Jyothy Labs LtdConsumer StaplesEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Mastek LtdTechnologyEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Tanla Platforms LtdTechnologyEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
UCO BankFinancialEquity0.02%
Welspun India LtdConsumer DiscretionaryEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Alembic Pharmaceuticals LtdHealthcareEquity0.02%
Minda Corporation LtdConsumer DiscretionaryEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Fine Organic Industries LtdMaterialsEquity0.02%
Rites LtdIndustrialsEquity0.02%
Happiest Minds Technologies LtdTechnologyEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Aether Industries LtdMaterialsEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
TBO Tek Ltd.Consumer DiscretionaryEquity0.02%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Alkyl Amines Chemicals LtdMaterialsEquity0.01%
Alok Industries LtdConsumer DiscretionaryEquity0.01%
Birla Corporation LtdMaterialsEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Indiabulls Real Estate LtdReal EstateEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Maharashtra Seamless LtdIndustrialsEquity0.01%
Network 18 Media & Investments LtdConsumer DiscretionaryEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Just Dial LtdTechnologyEquity0.01%
Sheela Foam LtdConsumer DiscretionaryEquity0.01%
Sterling and Wilson Renewable Energy LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Vedant Fashions LtdConsumer DiscretionaryEquity0.01%
Campus Activewear LtdConsumer DiscretionaryEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.01%
Net PayablesUnspecifiedNet Payables-0.60%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.7%-1.6%+11.8%+13.6%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--6152--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
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-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
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Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
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Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
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Fund management

AA
Arun Agarwal
Apr 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC BSE 500 Index Fund Growth

HDFC BSE 500 Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 05 Jun 2026 is ₹14.87. The HDFC BSE 500 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,