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Scheme Profile

HDFC BSE 500 Index Fund - Regulr (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
255
Inception Date
21-04-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.0077 (02-Jan-2026) / 13.2545 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.16 ( -0.22) ( -1.41 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.29 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.36

Risk Factors

  • Jenson's Alpha
  • 3.50
  • Standard Deviation
  • 3.70
  • Beta
  • 1.09
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,01,472
  • 7.35
  • ICICI Bank Ltd
  • Equity
  • 94,577
  • 5.03
  • Reliance Industries Ltd
  • Equity
  • 89,549
  • 4.91
  • Infosys Ltd
  • Equity
  • 47,285
  • 3.05
  • Bharti Airtel Ltd
  • Equity
  • 36,978
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,18,878
  • 21.44
  • IT - Software
  • 1,81,801
  • 8.92
  • Finance
  • 3,11,234
  • 6.69
  • Refineries
  • 1,79,599
  • 5.85
  • Automobile
  • 1,15,652
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.52 -2.49 - -5.81 254.59
2025 6.16 5.61 -4.83 8.55 256.31
2024 14.04 9.86 15.56 8.12 201.21
2023 30.13 18.75 25.95 18.10 31.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.92 3.16 - 0 256.31
Sep-2025 -3.43 -2.41 - 0 229.77
Jun-2025 11.90 13.01 - 0 253.59
Mar-2025 -5.05 -3.92 -4.83 -1.39 208.37

Peer Comparison

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Asset Allocation

Sector Allocation

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