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Scheme Profile

HDFC BSE 500 Index Fund - Regulr (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
249
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) / 13.6198 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.15 ( 0.14) ( 0.94 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.26 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.48

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 4.22
  • Beta
  • 1.06
  • Sharpe
  • 0.27
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,21,245
  • 6.50
  • Reliance Industries Ltd
  • Equity
  • 98,251
  • 5.30
  • ICICI Bank Ltd
  • Equity
  • 1,03,933
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 41,396
  • 2.97
  • TREPS
  • Reverse Repo
  • 0
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,40,755
  • 20.36
  • IT - Software
  • 2,09,737
  • 7.62
  • Finance
  • 3,45,841
  • 6.49
  • Refineries
  • 1,97,046
  • 6.16
  • Automobile
  • 1,31,120
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.59 -1.81 - -7.86 249.02
2025 6.16 5.65 -4.83 8.55 256.31
2024 14.04 9.87 15.56 8.12 201.21
2023 30.13 18.83 25.95 18.10 31.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.23 -9.44 - 0 249.02
Dec-2025 3.92 3.16 - 0 256.31
Sep-2025 -3.43 -2.42 - 0 229.77
Jun-2025 11.90 13.01 - 0 253.59

Peer Comparison

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Asset Allocation

Sector Allocation

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