HDFC BSE 500 Index Fund (Direct)
HDFC Mutual Fund · benchmark peer median TRI · 3.5 years old · AMFI code 151728
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.3% | 2.1% | +0.1% | 1 / 1 |
| 1 year | -1.6% | -1.9% | +0.2% | 1 / 1 |
| 3 years (a year) | 11.1% | 10.8% | +0.3% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of HDFC BSE 500 Index Fund (Direct plan)?
₹15.71 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC BSE 500 Index Fund (Direct)?
0.35% a year; the Regular plan's is 0.84%.
What return has HDFC BSE 500 Index Fund given over 3 years?
11.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 10.8% for the peer median total-return index.
What does HDFC BSE 500 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 501 stocks in all (September 2026 portfolio).
How is HDFC BSE 500 Index Fund rated?
B: 1 of 1 Direct plans in Index: BSE 500, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.