HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct Growth

+13.42%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹15.17
Min. for SIP
₹100
Fund size (AUM)
₹283.50 Cr
Expense ratio
0.28%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,195
+1.30%
6 months₹30,000₹29,682
-1.06%
1 year₹60,000₹59,040
-1.60%
3 years₹1,80,000₹1,94,229
+7.90%

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.23%
Reliance Industries Ltd.EnergyEquity5.14%
ICICI Bank Ltd.FinancialEquity4.79%
Bharti Airtel Ltd.CommunicationEquity2.85%
Larsen & Toubro Ltd.ConstructionEquity2.49%
State Bank of IndiaFinancialEquity2.35%
Infosys Ltd.TechnologyEquity2.19%
Axis Bank Ltd.FinancialEquity1.92%
ITC Ltd.Consumer StaplesEquity1.61%
Kotak Mahindra Bank Ltd.FinancialEquity1.49%
Mahindra & Mahindra Ltd.AutomobileEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.33%
Tata Consultancy Services Ltd.TechnologyEquity1.33%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.04%
NTPC Ltd.EnergyEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
Maruti Suzuki India Ltd.AutomobileEquity0.93%
Eternal Ltd.ServicesEquity0.93%
Tata Steel Ltd.Metals & MiningEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Hindalco Industries Ltd.Metals & MiningEquity0.79%
Power Grid Corporation Of India Ltd.EnergyEquity0.77%
Ultratech Cement Ltd.ConstructionEquity0.72%
Shriram Finance LtdFinancialEquity0.69%
HCL Technologies Ltd.TechnologyEquity0.67%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.65%
JSW Steel Ltd.Metals & MiningEquity0.62%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.62%
Asian Paints Ltd.ChemicalsEquity0.58%
Coal India Ltd.EnergyEquity0.58%
Grasim Industries Ltd.ConstructionEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.56%
Nestle India Ltd.Consumer StaplesEquity0.55%
Eicher Motors Ltd.AutomobileEquity0.52%
Bajaj Finserv Ltd.FinancialEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.51%
Tech Mahindra Ltd.TechnologyEquity0.50%
Trent Ltd.ServicesEquity0.48%
Adani Power Ltd.EnergyEquity0.48%
Tata Motors Ltd.AutomobileEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.44%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.43%
TVS Motor Company Ltd.AutomobileEquity0.43%
JIO Financial Services Ltd.FinancialEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
Tata Power Company Ltd.EnergyEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Cummins India Ltd.Capital GoodsEquity0.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
The Federal Bank Ltd.FinancialEquity0.37%
Varun Beverages Ltd.Consumer StaplesEquity0.37%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Suzlon Energy Ltd.Capital GoodsEquity0.36%
Avenue Supermarts Ltd.ServicesEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.35%
Hero Motocorp Ltd.AutomobileEquity0.35%
Power Finance Corporation Ltd.FinancialEquity0.35%
Adani Enterprises Ltd.ServicesEquity0.34%
HDFC Life Insurance Co Ltd.InsuranceEquity0.34%
Indusind Bank Ltd.FinancialEquity0.32%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Lupin Ltd.HealthcareEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
AU Small Finance Bank Ltd.FinancialEquity0.30%
PB Fintech Ltd.ServicesEquity0.30%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
Samvardhana Motherson International Ltd.AutomobileEquity0.29%
GE Vernova T&D India LtdCapital GoodsEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.29%
Indian Oil Corporation Ltd.EnergyEquity0.28%
Persistent Systems Ltd.TechnologyEquity0.28%
Indus Towers Ltd.CommunicationEquity0.28%
Bharat Forge Ltd.AutomobileEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Fortis Healthcare Ltd.HealthcareEquity0.26%
Adani Energy Solutions Ltd.EnergyEquity0.25%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Canara BankFinancialEquity0.24%
Ashok Leyland Ltd.AutomobileEquity0.24%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.24%
IDFC First Bank Ltd.FinancialEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
Bajaj Holdings & Investment Ltd.FinancialEquity0.23%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
REC Ltd.FinancialEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Laurus Labs Ltd.HealthcareEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Marico Ltd.Consumer StaplesEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
LTM LimitedTechnologyEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Punjab National BankFinancialEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.20%
ABB India Ltd.Capital GoodsEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
Solar Industries India Ltd.ChemicalsEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Info Edge (India) Ltd.ServicesEquity0.20%
Swiggy Ltd.ServicesEquity0.20%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
GMR Airports Ltd.ConstructionEquity0.18%
Siemens Ltd.Capital GoodsEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
Havells India Ltd.Capital GoodsEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Shree Cement Ltd.ConstructionEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Mphasis Ltd.TechnologyEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
NMDC Ltd.Metals & MiningEquity0.16%
Indian BankFinancialEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Waaree Energies Ltd.EnergyEquity0.16%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
Siemens Energy India Ltd.EnergyEquity0.15%
Dabur India Ltd.Consumer StaplesEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
MRF Ltd.AutomobileEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
NHPC Ltd.EnergyEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
Radico Khaitan Ltd.Consumer StaplesEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
Delhivery Ltd.ServicesEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
L&T Finance Ltd.FinancialEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Coromandel International Ltd.ChemicalsEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
UNO Minda Ltd.AutomobileEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Apar Industries Ltd.Consumer StaplesEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
RBL Bank Ltd.FinancialEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
City Union Bank Ltd.FinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Aster DM Healthcare Ltd.HealthcareEquity0.10%
ITC Hotels Ltd.ServicesEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Angel One Ltd.FinancialEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Bank of IndiaFinancialEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Bandhan Bank Ltd.FinancialEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Ather Energy Ltd.AutomobileEquity0.09%
Dalmia Bharat Ltd.ConstructionEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Poonawalla Fincorp Ltd.FinancialEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
Redington Ltd.ServicesEquity0.07%
General Insurance Corporation of IndiaInsuranceEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.07%
Narayana Hrudayalaya Ltd.HealthcareEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Kaynes Technology India Ltd.Capital GoodsEquity0.07%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Aarti Industries Ltd.ChemicalsEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
CESC Ltd.EnergyEquity0.06%
Carborundum Universal Ltd.Metals & MiningEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
HFCL Ltd.CommunicationEquity0.06%
The Ramco Cements Ltd.ConstructionEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Home First Finance Company India Ltd.FinancialEquity0.06%
Data Patterns (India) Ltd.Capital GoodsEquity0.06%
KFin Technologies Ltd.FinancialEquity0.06%
Castrol India Ltd.EnergyEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Sagility Ltd.ServicesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.05%
Nava Ltd.OthersEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Jaiprakash Power Ventures Ltd.EnergyEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
PVR Inox Ltd.ServicesEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Engineers India Ltd.ConstructionEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
NCC Ltd.ConstructionEquity0.04%
Zen Technologies Ltd.TechnologyEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Ola Electric Mobility Ltd.AutomobileEquity0.04%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Choice International Ltd.FinancialEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
EIH Ltd.ServicesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Gujarat Gas Ltd.EnergyEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
Maharashtra Scooters Ltd.AutomobileEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Praj Industries Ltd.Capital GoodsEquity0.03%
Jindal Saw Ltd.Metals & MiningEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Olectra Greentech Ltd.AutomobileEquity0.03%
Zydus Wellness Ltd.Consumer StaplesEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Trident Ltd.TextilesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Mastek Ltd.TechnologyEquity0.02%
UCO BankFinancialEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Just Dial Ltd.ServicesEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
Embassy Developments Ltd.ConstructionEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
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-5.4%+0.7%+13.4%+14.7%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--6552--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-0.62%+19.79%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.82%+18.87%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.80%+18.65%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.28%+16.71%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-3.14%+15.92%19,049.25
Compare

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

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹15.17. The HDFC BSE 500 Index Fund Direct 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,