HDFC BSE 500 Index Fund Direct Growth

HDFC BSE 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹14.43
Min. for SIP
₹100
Fund size
₹258.79 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,117
-5.89%
6 months₹30,000₹27,741
-7.53%
1 year₹60,000₹56,316
-6.14%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.02%
ICICI Bank Ltd.FinancialEquity5.12%
Reliance Industries Ltd.EnergyEquity4.90%
Bharti Airtel Ltd.CommunicationEquity2.73%
Larsen & Toubro Ltd.ConstructionEquity2.60%
State Bank of IndiaFinancialEquity2.59%
Infosys Ltd.TechnologyEquity2.41%
Axis Bank Ltd.FinancialEquity2.05%
Kotak Mahindra Bank Ltd.FinancialEquity1.59%
Mahindra & Mahindra Ltd.AutomobileEquity1.58%
ITC Ltd.Consumer StaplesEquity1.57%
Tata Consultancy Services Ltd.TechnologyEquity1.39%
Bajaj Finance Ltd.FinancialEquity1.35%
Hindustan Unilever Ltd.Consumer StaplesEquity1.08%
Maruti Suzuki India Ltd.AutomobileEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.95%
NTPC Ltd.EnergyEquity0.94%
Titan Company Ltd.Consumer DiscretionaryEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.91%
Eternal Ltd.ServicesEquity0.89%
Bharat Electronics Ltd.Capital GoodsEquity0.83%
Ultratech Cement Ltd.ConstructionEquity0.78%
Shriram Finance LtdFinancialEquity0.78%
HCL Technologies Ltd.TechnologyEquity0.76%
Power Grid Corporation Of India Ltd.EnergyEquity0.71%
Hindalco Industries Ltd.Metals & MiningEquity0.69%
Vedanta Ltd.Metals & MiningEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.60%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.58%
Bajaj Auto Ltd.AutomobileEquity0.58%
Eicher Motors Ltd.AutomobileEquity0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.57%
Asian Paints Ltd.ChemicalsEquity0.56%
Interglobe Aviation Ltd.ServicesEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Coal India Ltd.EnergyEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.48%
SBI Life Insurance Company Ltd.InsuranceEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.47%
Trent Ltd.ServicesEquity0.45%
Tech Mahindra Ltd.TechnologyEquity0.45%
JIO Financial Services Ltd.FinancialEquity0.44%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.42%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.41%
Cipla Ltd.HealthcareEquity0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.40%
Bharat Petroleum Corporation Ltd.EnergyEquity0.39%
Hero Motocorp Ltd.AutomobileEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.38%
The Federal Bank Ltd.FinancialEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.37%
Indian Oil Corporation Ltd.EnergyEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.35%
Indusind Bank Ltd.FinancialEquity0.33%
Tata Power Company Ltd.EnergyEquity0.33%
Ashok Leyland Ltd.AutomobileEquity0.32%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Bank Of BarodaFinancialEquity0.31%
Samvardhana Motherson International Ltd.AutomobileEquity0.31%
Power Finance Corporation Ltd.FinancialEquity0.31%
Indus Towers Ltd.CommunicationEquity0.31%
Adani Enterprises Ltd.ServicesEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
Avenue Supermarts Ltd.ServicesEquity0.30%
Lupin Ltd.HealthcareEquity0.29%
Adani Power Ltd.EnergyEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
Bharat Forge Ltd.AutomobileEquity0.27%
Canara BankFinancialEquity0.27%
Suzlon Energy Ltd.Capital GoodsEquity0.27%
Persistent Systems Ltd.TechnologyEquity0.27%
Polycab India Ltd.Capital GoodsEquity0.26%
PB Fintech Ltd.ServicesEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
Max Financial Services Ltd.FinancialEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
IDFC First Bank Ltd.FinancialEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
GAIL (India) Ltd.EnergyEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
REC Ltd.FinancialEquity0.23%
Punjab National BankFinancialEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Swiggy Ltd.ServicesEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.21%
LTIMindtree Ltd.TechnologyEquity0.21%
Union Bank of IndiaFinancialEquity0.20%
DLF Ltd.ConstructionEquity0.20%
SRF Ltd.ChemicalsEquity0.19%
Voltas Ltd.Consumer DiscretionaryEquity0.19%
GMR Airports Ltd.ConstructionEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
Muthoot Finance Ltd.FinancialEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Aurobindo Pharma Ltd.HealthcareEquity0.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
Indian BankFinancialEquity0.18%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
ABB India Ltd.Capital GoodsEquity0.17%
National Aluminium Company Ltd.Metals & MiningEquity0.17%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Hitachi Energy India Ltd.Capital GoodsEquity0.17%
Bosch Ltd.AutomobileEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
Siemens Ltd.Capital GoodsEquity0.16%
Torrent Power Ltd.EnergyEquity0.16%
360 One Wam Ltd.FinancialEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
MRF Ltd.AutomobileEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
Coromandel International Ltd.ChemicalsEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Mphasis Ltd.TechnologyEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
JSW Energy Ltd.Capital GoodsEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Siemens Energy India Ltd.EnergyEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
Oil India Ltd.EnergyEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
City Union Bank Ltd.FinancialEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.11%
Tata Communications Ltd.CommunicationEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Hindustan Copper Ltd.Metals & MiningEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
Page Industries Ltd.TextilesEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Redington Ltd.ServicesEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Nippon Life India Asset Management Ltd.FinancialEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Oracle Financial Services Software Ltd.TechnologyEquity0.08%
Bandhan Bank Ltd.FinancialEquity0.08%
Aster DM Healthcare Ltd.HealthcareEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
The Ramco Cements Ltd.ConstructionEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Linde India Ltd.ChemicalsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
The Great Eastern Shipping Company Ltd.EnergyEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Angel One Ltd.FinancialEquity0.07%
Adani Total Gas Ltd.EnergyEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Force Motors Ltd.AutomobileEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
Aegis Logistics Ltd.ServicesEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
CESC Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
PVR Inox Ltd.ServicesEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
NLC India Ltd.EnergyEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Nava Ltd.OthersEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
eClerx Services Ltd.ServicesEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
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%
Aavas Financiers Ltd.FinancialEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Eris Lifesciences Ltd.HealthcareEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
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%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
EIH Ltd.ServicesEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Capri Global Capital Ltd.FinancialEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Sagility Ltd.ServicesEquity0.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.03%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Trident Ltd.TextilesEquity0.02%
Indian Overseas BankFinancialEquity0.02%
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%
Tanla Platforms Ltd.TechnologyEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
UCO BankFinancialEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
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%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
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%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Embassy Developments Ltd.ConstructionEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
HEG Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
Aadhar Housing Finance LtdFinancialEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Paradeep Phosphates Ltd.ChemicalsEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Ola Electric Mobility Ltd.AutomobileEquity0.02%
Brainbees Solutions Ltd.Consumer StaplesEquity0.02%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.02%
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%
ACME Solar Holdings Ltd.EnergyEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Mastek Ltd.TechnologyEquity0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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
Name3M6M1YAll
Fund returns-5.7%-1.6%+10.2%+51.7%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)684560--

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)
HDFC Flexi Cap Direct Plan Growth
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Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
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Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
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HSBC 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 ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹14.43. 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₹9,52,319.77 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,