HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct Growth

+8.58%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹15.25
Min. for SIP
₹100
Fund size (AUM)
₹326.84 Cr
Expense ratio
0.35%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,663
-2.25%
6 months₹30,000₹29,922
-0.26%
1 year₹60,000₹59,013
-1.65%
3 years₹1,80,000₹1,87,082
+3.93%

Holdings (503)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.47%
ICICI Bank LtdFinancialEquity5.26%
Reliance Industries LtdEnergy & UtilitiesEquity4.40%
Bharti Airtel LtdTechnologyEquity2.82%
Larsen & Toubro LtdIndustrialsEquity2.38%
State Bank of IndiaFinancialEquity2.23%
Infosys LtdTechnologyEquity1.99%
Axis Bank LtdFinancialEquity1.86%
Kotak Mahindra Bank LtdFinancialEquity1.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.50%
Bajaj Finance LtdFinancialEquity1.44%
ITC LtdConsumer StaplesEquity1.25%
Tata Consultancy Services LtdTechnologyEquity1.21%
Zomato LtdTechnologyEquity1.20%
Sun Pharmaceutical Industries LtdHealthcareEquity1.07%
Titan Company LtdConsumer DiscretionaryEquity1.06%
Shriram Transport Finance Company LtdFinancialEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.90%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.88%
NTPC LtdEnergy & UtilitiesEquity0.79%
Tata Steel LtdMaterialsEquity0.77%
Bharat Electronics LtdIndustrialsEquity0.75%
Hindalco Industries LtdMaterialsEquity0.74%
HCL Technologies LtdTechnologyEquity0.70%
Ultratech Cement LtdMaterialsEquity0.68%
Bajaj Auto LtdConsumer DiscretionaryEquity0.65%
Grasim Industries LtdMaterialsEquity0.63%
JSW Steel LtdMaterialsEquity0.62%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.61%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.61%
Divi's Laboratories LtdHealthcareEquity0.60%
Asian Paints LtdMaterialsEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.59%
Bajaj Finserv LtdFinancialEquity0.57%
Eicher Motors LtdConsumer DiscretionaryEquity0.55%
Nestle India LtdConsumer StaplesEquity0.53%
Tech Mahindra LtdTechnologyEquity0.52%
TVS Motor Company LtdConsumer DiscretionaryEquity0.51%
Adani Enterprises LtdMaterialsEquity0.50%
Tata Motors LtdIndustrialsEquity0.50%
Trent LtdConsumer DiscretionaryEquity0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Coal India LtdMaterialsEquity0.46%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Hindustan Aeronautics LtdIndustrialsEquity0.45%
The Federal Bank LtdFinancialEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Adani Power LtdEnergy & UtilitiesEquity0.41%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.41%
Cipla LtdHealthcareEquity0.41%
Jio Financial Services LimitedFinancialEquity0.41%
SBI Life Insurance Company LtdFinancialEquity0.40%
Max Healthcare Institute LtdHealthcareEquity0.38%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.37%
Laurus Labs LtdHealthcareEquity0.37%
Dr. Reddy's Laboratories LtdHealthcareEquity0.36%
Hero Motocorp LtdConsumer DiscretionaryEquity0.36%
Torrent Pharmaceuticals LtdHealthcareEquity0.36%
One 97 Communications LtdIndustrialsEquity0.36%
Cummins India LtdIndustrialsEquity0.35%
Coforge LtdTechnologyEquity0.35%
PB Fintech LtdFinancialEquity0.35%
Tata Motors LtdConsumer DiscretionaryEquity0.34%
Tata Consumer Products LtdConsumer StaplesEquity0.34%
Indusind Bank LtdFinancialEquity0.33%
Bharat Heavy Electricals LtdIndustrialsEquity0.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Britannia Industries LtdConsumer StaplesEquity0.31%
CG Power & Industrial Solutions LtdIndustrialsEquity0.31%
Persistent Systems LtdTechnologyEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.31%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.31%
HDFC Life Insurance Co LtdFinancialEquity0.30%
Suzlon Energy LtdIndustrialsEquity0.29%
Tata Power Company LtdEnergy & UtilitiesEquity0.29%
IDFC First Bank LtdFinancialEquity0.29%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.28%
GE T&D India LtdIndustrialsEquity0.27%
Lupin LtdHealthcareEquity0.27%
Info Edge (India) LtdTechnologyEquity0.26%
Wipro LtdTechnologyEquity0.26%
HDFC Asset Management Company LtdFinancialEquity0.26%
Ashok Leyland LtdIndustrialsEquity0.25%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.25%
Pidilite Industries LtdMaterialsEquity0.25%
Power Finance Corporation LtdFinancialEquity0.25%
Solar Industries India LtdMaterialsEquity0.25%
Indus Towers LtdTechnologyEquity0.25%
RepoUnspecifiedRepo0.25%
Polycab India LtdIndustrialsEquity0.25%
Aurobindo Pharma LtdHealthcareEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
Fortis Healthcare LtdHealthcareEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Adani Transmission LtdEnergy & UtilitiesEquity0.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.24%
APL Apollo Tubes LtdIndustrialsEquity0.23%
Bank Of BarodaFinancialEquity0.22%
DLF LtdReal EstateEquity0.22%
Jindal Steel & Power LtdMaterialsEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
United Spirits LtdConsumer StaplesEquity0.22%
Bosch LtdConsumer DiscretionaryEquity0.21%
Canara BankFinancialEquity0.21%
Max Financial Services LtdFinancialEquity0.21%
LTIMindtree LtdTechnologyEquity0.21%
Hitachi Energy India LtdIndustrialsEquity0.21%
ABB India LtdIndustrialsEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
Punjab National BankFinancialEquity0.20%
REC LtdFinancialEquity0.20%
Yes Bank LtdFinancialEquity0.20%
Adani Green Energy LtdEnergy & UtilitiesEquity0.20%
Swiggy Ltd.TechnologyEquity0.20%
Glenmark Pharmaceuticals LtdHealthcareEquity0.19%
SRF LtdMaterialsEquity0.19%
ICICI Lombard General Insurance Company LtdFinancialEquity0.19%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
Phoenix Mills LtdReal EstateEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
Siemens LtdDiversifiedEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.18%
GMR Airports Infrastructure LtdIndustrialsEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
National Aluminium Company LtdMaterialsEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
Havells India LtdConsumer DiscretionaryEquity0.16%
Indian BankFinancialEquity0.16%
Mphasis LtdTechnologyEquity0.16%
Muthoot Finance LtdFinancialEquity0.16%
Navin Fluorine International LtdMaterialsEquity0.16%
Shree Cement LtdMaterialsEquity0.16%
UPL LtdMaterialsEquity0.16%
Welspun Corp LtdMaterialsEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.16%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.16%
Ather Energy Ltd.Consumer DiscretionaryEquity0.16%
Apar Industries LtdDiversifiedEquity0.15%
Biocon LtdHealthcareEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.15%
MRF LtdConsumer DiscretionaryEquity0.15%
NMDC LtdMaterialsEquity0.15%
Oracle Financial Services Software LtdTechnologyEquity0.15%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.14%
HFCL LtdTechnologyEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
Voltas LtdIndustrialsEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
Prestige Estates Projects LtdReal EstateEquity0.14%
Mankind Pharma Ltd.HealthcareEquity0.14%
Ambuja Cements LtdMaterialsEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.12%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
NHPC LtdEnergy & UtilitiesEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Torrent Power LtdEnergy & UtilitiesEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Gland Pharma LtdHealthcareEquity0.12%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
City Union Bank LtdFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Dabur India LtdConsumer StaplesEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
JK Cement LtdMaterialsEquity0.11%
Lloyds Metals and Energy LtdMaterialsEquity0.11%
Page Industries LtdConsumer DiscretionaryEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
PNB Housing Finance LtdFinancialEquity0.11%
Redington LtdTechnologyEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Nippon Life India Asset Management LtdFinancialEquity0.11%
Life Insurance Corporation of IndiaFinancialEquity0.11%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.11%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Neuland Laboratories LtdHealthcareEquity0.10%
PI Industries LtdMaterialsEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
Sai Life Sciences Ltd.HealthcareEquity0.10%
Astral LtdIndustrialsEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
Blue Star LtdIndustrialsEquity0.09%
Container Corporation Of India LtdIndustrialsEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Kirloskar Oil Engines LtdIndustrialsEquity0.09%
ITC Hotels LtdConsumer DiscretionaryEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
JSW Infrastructure LtdIndustrialsEquity0.09%
Billionbrains Garage Ventures Ltd.FinancialEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.08%
AIA Engineering LtdIndustrialsEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
IIFL Finance LtdFinancialEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Manappuram Finance LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Thermax LtdIndustrialsEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
Angel One LtdFinancialEquity0.08%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Ami Organics LtdHealthcareEquity0.08%
Syrma SGS Technology LtdTechnologyEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Abbott India LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Linde India LtdMaterialsEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
PTC Industries LtdMaterialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Bandhan Bank LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Piramal Pharma LtdHealthcareEquity0.07%
KFin Technologies LtdFinancialEquity0.07%
Tata Technologies LtdTechnologyEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.06%
Granules India LtdHealthcareEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.06%
Patanjali Foods LtdConsumer StaplesEquity0.06%
Tata Elxsi LtdTechnologyEquity0.06%
Timken India LtdIndustrialsEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
Indiabulls Housing Finance LtdFinancialEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
General Insurance Corporation of India LtdFinancialEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Global Health LtdHealthcareEquity0.06%
Kaynes Technology India LtdIndustrialsEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Meesho Ltd.Consumer DiscretionaryEquity0.06%
3M India LtdDiversifiedEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Anant Raj LtdReal EstateEquity0.05%
Atul LtdMaterialsEquity0.05%
CESC LtdEnergy & UtilitiesEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Finolex Cables LtdIndustrialsEquity0.05%
Gabriel India LtdConsumer DiscretionaryEquity0.05%
Grindwell Norton LtdMaterialsEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Cyient LtdTechnologyEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
Gujarat Gas LtdEnergy & UtilitiesEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Netweb Technologies India Ltd.TechnologyEquity0.05%
R R Kabel Ltd.IndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
ACC LtdMaterialsEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
BEML LtdIndustrialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Castrol India LtdMaterialsEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Century Textiles & Industries LtdMaterialsEquity0.04%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
HBL Power Systems LtdIndustrialsEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
Jindal Saw LtdMaterialsEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Nava LtdDiversifiedEquity0.04%
NLC India LtdEnergy & UtilitiesEquity0.04%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Ramkrishna Forgings LtdMaterialsEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
Jyoti CNC Automation Ltd.IndustrialsEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Choice International LtdFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
HEG LtdIndustrialsEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
IFCI LtdFinancialEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
KEC International LtdDiversifiedEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
NCC LtdIndustrialsEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Welspun India LtdConsumer DiscretionaryEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Inox Wind LtdIndustrialsEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
UTI Asset Management Company LtdFinancialEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Go Digit General Insurance Ltd.FinancialEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Action Construction Equipment LtdIndustrialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Finolex Industries LtdIndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Indiabulls Real Estate LtdReal EstateEquity0.02%
Indian Overseas BankFinancialEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
JM Financial LtdFinancialEquity0.02%
JSW Holdings LtdFinancialEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
Kansai Nerolac Paints LtdMaterialsEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Sun TV Network LtdConsumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Techno Electric & Engineering Company LtdIndustrialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Medplus Health Services LtdHealthcareEquity0.02%
Vedant Fashions LtdConsumer DiscretionaryEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.01%
Alok Industries LtdConsumer DiscretionaryEquity0.01%
Blue Dart Express LtdIndustrialsEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Godrej Agrovet LtdConsumer StaplesEquity0.01%
The India Cements LtdMaterialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Jyothy Labs LtdConsumer StaplesEquity0.01%
Maharashtra Seamless LtdIndustrialsEquity0.01%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
UCO BankFinancialEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.01%
Net PayablesUnspecifiedNet Payables-0.06%
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+5.2%-3.3%+8.6%+13.2%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5040--

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)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.75%+18.20%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.54%+17.61%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.66%+14.48%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.58%+14.46%1,13,606.47
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-5.05%+9.89%19,384.82
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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹15.25. 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₹9,86,236.84 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,