HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct Growth

+11.50%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹15.68
Min. for SIP
₹100
Fund size (AUM)
₹300.28 Cr
Expense ratio
0.37%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,155
+1.03%
6 months₹30,000₹29,603
-1.32%
1 year₹60,000₹58,868
-1.89%
3 years₹1,80,000₹1,93,591
+7.55%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.54%
ICICI Bank LtdFinancialEquity5.30%
Reliance Industries LtdEnergy & UtilitiesEquity4.70%
RepoUnspecifiedRepo4.22%
Bharti Airtel LtdTechnologyEquity3.03%
Larsen & Toubro LtdIndustrialsEquity2.60%
State Bank of IndiaFinancialEquity2.29%
Axis Bank LtdFinancialEquity2.07%
Infosys LtdTechnologyEquity1.87%
Kotak Mahindra Bank LtdFinancialEquity1.55%
ITC LtdConsumer StaplesEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.48%
Bajaj Finance LtdFinancialEquity1.44%
Tata Consultancy Services LtdTechnologyEquity1.11%
Sun Pharmaceutical Industries LtdHealthcareEquity1.08%
Zomato LtdTechnologyEquity1.03%
Hindustan Unilever LtdConsumer StaplesEquity1.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.98%
Shriram Transport Finance Company LtdFinancialEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.97%
NTPC LtdEnergy & UtilitiesEquity0.91%
Tata Steel LtdMaterialsEquity0.83%
Bharat Electronics LtdIndustrialsEquity0.79%
Hindalco Industries LtdMaterialsEquity0.74%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.72%
Ultratech Cement LtdMaterialsEquity0.71%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.70%
Interglobe Aviation LtdIndustrialsEquity0.65%
Asian Paints LtdMaterialsEquity0.64%
Grasim Industries LtdMaterialsEquity0.62%
HCL Technologies LtdTechnologyEquity0.61%
JSW Steel LtdMaterialsEquity0.61%
Trent LtdConsumer DiscretionaryEquity0.58%
Bajaj Auto LtdConsumer DiscretionaryEquity0.55%
Bajaj Finserv LtdFinancialEquity0.54%
Coal India LtdMaterialsEquity0.54%
Nestle India LtdConsumer StaplesEquity0.54%
Eicher Motors LtdConsumer DiscretionaryEquity0.52%
Adani Power LtdEnergy & UtilitiesEquity0.49%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.49%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
Tech Mahindra LtdTechnologyEquity0.48%
Tata Motors LtdIndustrialsEquity0.48%
Adani Enterprises LtdMaterialsEquity0.46%
Divi's Laboratories LtdHealthcareEquity0.45%
Max Healthcare Institute LtdHealthcareEquity0.45%
Cipla LtdHealthcareEquity0.44%
Dr. Reddy's Laboratories LtdHealthcareEquity0.44%
The Federal Bank LtdFinancialEquity0.44%
Hindustan Aeronautics LtdIndustrialsEquity0.44%
TVS Motor Company LtdConsumer DiscretionaryEquity0.43%
SBI Life Insurance Company LtdFinancialEquity0.43%
Jio Financial Services LimitedFinancialEquity0.43%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.42%
Cummins India LtdIndustrialsEquity0.41%
Tata Motors LtdConsumer DiscretionaryEquity0.40%
Multi Commodity Exchange Of India LtdFinancialEquity0.39%
Suzlon Energy LtdIndustrialsEquity0.38%
Avenue Supermarts LtdConsumer StaplesEquity0.38%
Tata Consumer Products LtdConsumer StaplesEquity0.37%
Varun Beverages LtdConsumer StaplesEquity0.37%
CG Power & Industrial Solutions LtdIndustrialsEquity0.35%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.35%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.34%
Tata Power Company LtdEnergy & UtilitiesEquity0.34%
GE T&D India LtdIndustrialsEquity0.33%
Bharat Heavy Electricals LtdIndustrialsEquity0.33%
Britannia Industries LtdConsumer StaplesEquity0.33%
Hero Motocorp LtdConsumer DiscretionaryEquity0.33%
Power Finance Corporation LtdFinancialEquity0.33%
HDFC Life Insurance Co LtdFinancialEquity0.33%
PB Fintech LtdFinancialEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Indusind Bank LtdFinancialEquity0.32%
Bharat Forge LtdConsumer DiscretionaryEquity0.31%
Lupin LtdHealthcareEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.31%
Laurus Labs LtdHealthcareEquity0.31%
HDFC Asset Management Company LtdFinancialEquity0.29%
IDFC First Bank LtdFinancialEquity0.28%
Polycab India LtdIndustrialsEquity0.28%
Bank Of BarodaFinancialEquity0.27%
Fortis Healthcare LtdHealthcareEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Coforge LtdTechnologyEquity0.27%
Indus Towers LtdTechnologyEquity0.27%
Pidilite Industries LtdMaterialsEquity0.26%
Wipro LtdTechnologyEquity0.26%
Adani Transmission LtdEnergy & UtilitiesEquity0.26%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.26%
Adani Green Energy LtdEnergy & UtilitiesEquity0.26%
One 97 Communications LtdIndustrialsEquity0.26%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
Solar Industries India LtdMaterialsEquity0.25%
Torrent Pharmaceuticals LtdHealthcareEquity0.25%
Persistent Systems LtdTechnologyEquity0.25%
Ashok Leyland LtdIndustrialsEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
Marico LtdConsumer StaplesEquity0.24%
REC LtdFinancialEquity0.24%
Canara BankFinancialEquity0.23%
Yes Bank LtdFinancialEquity0.23%
ICICI Lombard General Insurance Company LtdFinancialEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
GMR Airports Infrastructure LtdIndustrialsEquity0.22%
Max Financial Services LtdFinancialEquity0.22%
DLF LtdReal EstateEquity0.21%
Godrej Consumer Products LtdConsumer StaplesEquity0.21%
Vodafone Idea LtdTechnologyEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.21%
SRF LtdMaterialsEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
ABB India LtdIndustrialsEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
Punjab National BankFinancialEquity0.20%
APL Apollo Tubes LtdIndustrialsEquity0.19%
Bosch LtdConsumer DiscretionaryEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Kei Industries LtdIndustrialsEquity0.18%
Shree Cement LtdMaterialsEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Swiggy Ltd.TechnologyEquity0.18%
Siemens Energy India LtdEnergy & UtilitiesEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.17%
Muthoot Finance LtdFinancialEquity0.17%
Siemens LtdDiversifiedEquity0.17%
UPL LtdMaterialsEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
LTIMindtree LtdTechnologyEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.17%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.17%
Biocon LtdHealthcareEquity0.16%
Havells India LtdConsumer DiscretionaryEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
NMDC LtdMaterialsEquity0.16%
Radico Khaitan LtdConsumer StaplesEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.15%
Indian BankFinancialEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Navin Fluorine International LtdMaterialsEquity0.15%
Torrent Power LtdEnergy & UtilitiesEquity0.15%
Voltas LtdIndustrialsEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Waaree Energies Ltd.Energy & UtilitiesEquity0.15%
Ambuja Cements LtdMaterialsEquity0.14%
Apar Industries LtdDiversifiedEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.14%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.14%
NHPC LtdEnergy & UtilitiesEquity0.14%
Page Industries LtdConsumer DiscretionaryEquity0.14%
Prestige Estates Projects LtdReal EstateEquity0.14%
L&T Finance Holdings LtdFinancialEquity0.14%
Macrotech Developers LtdReal EstateEquity0.14%
Delhivery LtdIndustrialsEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Coromandel International LtdMaterialsEquity0.13%
Dabur India LtdConsumer StaplesEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
Ipca Laboratories LtdHealthcareEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Steel Authority Of India LtdMaterialsEquity0.13%
HFCL LtdTechnologyEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
JK Cement LtdMaterialsEquity0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Tata Communications LtdTechnologyEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Life Insurance Corporation of IndiaFinancialEquity0.12%
Ather Energy Ltd.Consumer DiscretionaryEquity0.12%
Blue Star LtdIndustrialsEquity0.11%
City Union Bank LtdFinancialEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
PI Industries LtdMaterialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Supreme Industries LtdMaterialsEquity0.11%
Thermax LtdIndustrialsEquity0.11%
Welspun Corp LtdMaterialsEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
ITC Hotels LtdConsumer DiscretionaryEquity0.11%
Nippon Life India Asset Management LtdFinancialEquity0.11%
Aster DM Healthcare LtdHealthcareEquity0.11%
Adani Total Gas LtdEnergy & UtilitiesEquity0.11%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.11%
Gland Pharma LtdHealthcareEquity0.11%
AIA Engineering LtdIndustrialsEquity0.10%
Bank of MaharashtraFinancialEquity0.10%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
TATA CAPITAL LIMITED EQFinancialEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Indian Railway Finance Corporation LtdFinancialEquity0.10%
Bandhan Bank LtdFinancialEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
Ami Organics LtdHealthcareEquity0.10%
Billionbrains Garage Ventures Ltd.FinancialEquity0.10%
Astral LtdIndustrialsEquity0.09%
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%
LIC Housing Finance LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Neuland Laboratories LtdHealthcareEquity0.09%
Redington LtdTechnologyEquity0.09%
Cholamandalam Financial Holdings LtdFinancialEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Angel One LtdFinancialEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
Sai Life Sciences Ltd.HealthcareEquity0.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.08%
Linde India LtdMaterialsEquity0.08%
Berger Paints India LtdMaterialsEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.08%
Nuvama Wealth Management LtdFinancialEquity0.08%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.08%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
Syrma SGS Technology LtdTechnologyEquity0.08%
Premier Energies Ltd.Energy & UtilitiesEquity0.08%
Abbott India LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Carborundum Universal LtdMaterialsEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
IIFL Finance LtdFinancialEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
Timken India LtdIndustrialsEquity0.07%
Indiabulls Housing Finance LtdFinancialEquity0.07%
Gujarat Gas LtdEnergy & UtilitiesEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.07%
Bharat Dynamics LtdIndustrialsEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Onesource Specialty Pharma LtdHealthcareEquity0.07%
3M India LtdDiversifiedEquity0.06%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
CESC LtdEnergy & UtilitiesEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Granules India LtdHealthcareEquity0.06%
Honeywell Automation India LtdTechnologyEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.06%
PTC Industries LtdMaterialsEquity0.06%
Tata Chemicals LtdMaterialsEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
NBCC India LtdIndustrialsEquity0.06%
Housing & Urban Development Corporation LtdFinancialEquity0.06%
General Insurance Corporation of India LtdFinancialEquity0.06%
Aptus Value Housing Finance India LtdFinancialEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
Craftsman Automation LtdConsumer DiscretionaryEquity0.06%
Adani Wilmar LtdConsumer StaplesEquity0.06%
Piramal Pharma LtdHealthcareEquity0.06%
Global Health LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Aditya Infotech Ltd.TechnologyEquity0.06%
Meesho Ltd.Consumer DiscretionaryEquity0.06%
Aarti Industries LtdMaterialsEquity0.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.05%
Atul LtdMaterialsEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Finolex Cables LtdIndustrialsEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
Natco Pharma LtdHealthcareEquity0.05%
Nava LtdDiversifiedEquity0.05%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.05%
Tata Investment Corporation LtdFinancialEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Eris Lifesciences LtdHealthcareEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
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%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.04%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Cyient LtdTechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
ITD Cementation India LtdIndustrialsEquity0.04%
The Jammu & Kashmir Bank LtdFinancialEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
KEC International LtdDiversifiedEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.04%
Titagarh Wagons LtdIndustrialsEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Triveni Turbine LtdIndustrialsEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.04%
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%
Netweb Technologies India Ltd.TechnologyEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Choice International LtdFinancialEquity0.03%
DCM Shriram LtdMaterialsEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Elecon Engineering Company LtdIndustrialsEquity0.03%
Finolex Industries LtdIndustrialsEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
IFCI LtdFinancialEquity0.03%
JM Financial LtdFinancialEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
JSW Holdings LtdFinancialEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
Kirloskar Brothers LtdIndustrialsEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
NCC LtdIndustrialsEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
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%
SJVN LtdEnergy & UtilitiesEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Tejas Networks LtdTechnologyEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
UTI Asset Management Company LtdFinancialEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Medplus Health Services LtdHealthcareEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Trident LtdConsumer DiscretionaryEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Blue Dart Express LtdIndustrialsEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
HEG LtdIndustrialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Indiabulls Real Estate LtdReal EstateEquity0.02%
Indian Overseas BankFinancialEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
Kansai Nerolac Paints LtdMaterialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
UCO BankFinancialEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Aether Industries LtdMaterialsEquity0.02%
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%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Alok Industries LtdConsumer DiscretionaryEquity0.01%
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%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Rites LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Vedant Fashions LtdConsumer DiscretionaryEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
Net PayablesUnspecifiedNet Payables-7.98%
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-1.1%-0.7%+11.5%+14.9%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--5039--

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
+9.06%+22.09%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.20%+20.32%1,412.22
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+2.46%+17.45%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-1.40%+14.52%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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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 ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹15.68. 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₹9,44,244.21 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,