• Sign up
  • Login

Scheme Profile

HDFC BSE 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
327
Inception Date
21-04-2023
Category
Equity - Flexi Cap

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 ()
  • 15.18 ( -0.06) ( -0.39 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.40 times
  • Portfolio P/B
  • 6.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.36

Risk Factors

  • Jenson's Alpha
  • 4.76
  • Standard Deviation
  • 4.37
  • Beta
  • 1.07
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,52,115
  • 5.47
  • ICICI Bank Ltd
  • Equity
  • 1,18,590
  • 5.26
  • Reliance Industries Ltd
  • Equity
  • 1,11,920
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 50,394
  • 2.82
  • Larsen & Toubro Ltd
  • Equity
  • 19,340
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,18,231
  • 19.54
  • Finance
  • 4,25,507
  • 7.71
  • IT - Software
  • 2,30,922
  • 6.60
  • Automobile
  • 1,84,047
  • 6.04
  • Pharmaceuticals
  • 1,11,865
  • 5.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.43 -0.14 - -12.22 326.84
2025 6.16 3.99 -4.83 8.55 256.31
2024 14.04 16.86 15.56 8.12 201.21
2023 30.13 26.11 25.95 18.10 31.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.70 11.09 - 0 300.28
Mar-2026 -14.23 -13.29 - 0 249.02
Dec-2025 3.92 2.88 - 0 256.31
Sep-2025 -3.43 -2.75 - 0 229.77

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close