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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹259 Cr
Lock In Period
N/A
Expense Ratio
0.76
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for HDFC BSE 500 Index Fund Growth include a ₹14.1913 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC BSE 500 Index Fund Growth AUM is ₹259 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.43% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.43 | -2.31 | 6.04 |
| 6M | -5.91 | 0.68 | 109.47 |
| 1Y | 7.69 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.99%
- Debt: 0.01%
- Others
As on: 2026-01-31
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About Fund
HDFC BSE 500 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹259 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.76. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNAVI Nifty 50 ETF Growth | 0 | 7.16 CR | |
| This FundDSP Nifty Top 10 Equal Weight Index Fund Growth | 0 | 1307.14 CR | 0.91 |
| This FundHDFC BSE 500 Index Fund Growth | 0 | 258.79 CR | 0.76 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNAVI Nifty 50 ETF Growth | 21.3031 | 0 |
| This FundDSP Nifty Top 10 Equal Weight Index Fund Growth | -2.6318 | 0 |
| This FundHDFC BSE 500 Index Fund Growth | 7.6924 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
FAQs
HDFC BSE 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC BSE 500 Index Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC BSE 500 Index Fund Growth’s fund performance is as follows:
- 1 Month : -7.43%
- 6 Months : -5.91%
- 1 Year : 7.69%
- 3 Years : 0.00%
You can invest in HDFC BSE 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC BSE 500 Index Fund Growth is ₹259 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC BSE 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500