HDFC BSE 500 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC BSE 500 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

284 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

HDFC BSE 500 Index Fund Growth NAV is ₹14.8423 as of 2 Jun, 2026. HDFC BSE 500 Index Fund Growth has delivered 41.16% returns since its launch. The minimum SIP investment amount in HDFC BSE 500 Index Fund Growth is ₹100. The AUM of HDFC BSE 500 Index Fund Growth is ₹284 Cr. The expense ratio of the fund is 1.02%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC BSE 500 Index Fund Growth has delivered -1.05% returns.

HDFC BSE 500 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.05-0.5616.28
6M-5.780.9059.37
1Y-1.213.83164.28
3Y12.1812.13262.72

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.23%
2. ICICI Bank Ltd.4.79%
3. Axis Bank Ltd.1.92%
4. Kotak Mahindra Bank Limited1.49%
5. The Federal Bank Ltd.0.37%
6. Indusind Bank Ltd.0.32%
7. Au Small Finance Bank Ltd.0.30%
8. IDFC First Bank Limited0.24%
9. Yes Bank Ltd.0.19%
10. RBL Bank Ltd.0.11%
11. City Union Bank Ltd.0.10%
12. Bandhan Bank Ltd.0.09%
13. Jammu & Kashmir Bank Ltd.0.03%

1. Infosys Limited2.19%
2. Tata Consultancy Services Ltd.1.33%
3. HCL Technologies Ltd.0.67%
4. Tech Mahindra Ltd.0.50%
5. Wipro Ltd.0.30%
6. Persistent Systems Limited0.28%
7. Coforge Limited0.21%
8. LTM Limited0.21%
9. MphasiS Limited.0.16%
10. Oracle Financial Ser Software Ltd.0.12%
11. Tata Elxsi Ltd.0.08%
12. KPIT Technologies Ltd0.07%
13. Tata Technologies Limited0.05%
14. Cyient Ltd.0.04%
15. Sonata Software Ltd.0.03%
16. Zensar Technologies Ltd.0.03%
17. Intellect Design Arena Limited0.03%
18. Hexaware Technologies Ltd.0.03%
19. Birlasoft Limited0.03%
20. Mastek Ltd.0.02%
21. Newgen Software Technologies Ltd.0.02%
22. TANLA PLATFORMS LIMITED0.02%
23. TBO TEK LIMITED0.02%
24. Happiest Minds Technologies Ltd0.02%
25. C.E. INFO SYSTEMS LIMITED0.01%

1. Reliance Industries Ltd.5.14%
2. Bharat Petroleum Corporation Ltd.0.31%
3. Indian Oil Corporation Ltd.0.28%
4. Hindustan Petroleum Corp. Ltd.0.19%
5. Chennai Petroleum Corp Ltd.0.03%
6. MANGALORE REFINERY AND PETROCHEMICA0.02%

1. Sun Pharmaceutical Industries Ltd.1.04%
2. Divis Laboratories Ltd.0.44%
3. Dr Reddys Laboratories Ltd.0.43%
4. Cipla Ltd.0.39%
5. Lupin Ltd.0.30%
6. Torrent Pharmaceuticals Ltd.0.23%
7. Laurus Labs Ltd.0.23%
8. Aurobindo Pharma Ltd.0.21%
9. Glenmark Pharmaceuticals Ltd.0.19%
10. Alkem Laboratories Ltd.0.17%
11. Biocon Ltd.0.14%
12. MANKIND PHARMA LIMITED0.13%
13. Zydus Lifesciences Limited0.12%
14. Ipca Laboratories Ltd.0.11%
15. JB Chemicals & Pharmaceuticals Ltd.0.09%
16. Sai Life Sciences Limited0.08%
17. Neuland Laboratories Limited0.07%
18. Abbott India Ltd.0.07%
19. Gland Pharma Ltd.0.07%
20. Ajanta Pharma Limited0.06%
21. Wockhardt Ltd.0.06%
22. Syngene International Limited0.05%
23. Natco Pharma Ltd0.05%
24. Onesource Specialty Pharma Limited0.05%
25. Piramal Pharma Limited0.05%
26. GlaxoSmithkline Pharmaceuticals Ltd0.05%
27. Granules India Ltd.0.05%
28. Jubilant Pharmova Limited0.04%
29. Pfizer Ltd.0.04%
30. Cohance Lifesciences Limited0.04%
31. Eris Lifesciences Ltd0.04%
32. MedPlus Health Services Limited0.03%
33. Emcure Pharmaceuticals Limited0.03%
34. Astra IDL Ltd.0.03%
35. Caplin Point Laboratories Ltd0.02%
36. Concord Biotech Limited0.02%
37. Alembic Pharmaceuticals Limited0.02%
38. Blue Jet Healthcare Limited0.01%

1. State Bank of India2.35%
2. Bank of Baroda0.26%
3. Canara Bank0.24%
4. Punjab National Bank0.20%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.09%
8. Bank of Maharashtra0.08%
9. Indian Overseas Bank0.03%
10. UCO Bank0.02%
11. Central Bank Of India0.02%
12. IDBI Bank Limited0.02%

1. Bajaj Finance Ltd.1.33%
2. Shriram Finance Ltd.0.69%
3. Cholamandalam Investment & Finance Co. Ltd.0.35%
4. Muthoot Finance Ltd.0.20%
5. L&T Finance Ltd.0.13%
6. Mahindra & Mahindra Financial Services Ltd.0.11%
7. SBI CARDS AND PAYMENT SERVICES LIMITED0.10%
8. Manappuram Finance Ltd.0.09%
9. Poonawalla Fincorp Ltd0.08%
10. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.07%
11. IIFL Finance Limited0.06%
12. Five-Star Business Finance Limited0.05%
13. Capri Global Capital LTD0.04%

1. Bharti Airtel Ltd.2.85%
2. VODAFONE IDEA LIMITED0.15%
3. Tata Communications Limited0.10%
4. Bharti Hexacom Limited0.06%
5. RailTel Corporation of India Limited0.01%

1. NTPC Limited1.01%
2. Adani Power (Mundra) Limited0.48%
3. The Tata Power Company Ltd.0.39%
4. Adani Green Energy Limited0.21%
5. Torrent Power Ltd.0.18%
6. JSW Energy Ltd.0.16%
7. NHPC Ltd.0.14%
8. CESC Ltd.0.06%
9. NAVA LIMITED0.05%
10. NLC India Ltd.0.05%
11. NTPC Green Energy Limited0.05%
12. Jaiprakash Power Ventures Limited0.05%
13. Reliance Power Ltd.0.04%
14. SJVN Limited0.03%

1. Larsen and Toubro Ltd.2.49%
2. Rail Vikas Nigam Ltd0.09%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Ltd.0.05%
5. NCC LTD.0.04%
6. Afcons Infrastructure Limited0.03%
7. Cemindia Projects Limited0.02%

1. Mahindra & Mahindra Ltd.1.47%
2. Maruti Suzuki India Limited0.93%
3. Hyundai Motor India Limited0.13%

1. UltraTech Cement Limited0.72%
2. Grasim Industries Ltd.0.56%
3. Shree Cement Ltd.0.17%
4. Ambuja Cements Ltd.0.15%
5. JK Cement Limited0.12%
6. Dalmia Bharat Ltd.0.08%
7. The Ramco Cements Ltd.0.06%
8. ACC Ltd.0.04%
9. Nuvoco Vistas Corporation Ltd.0.02%
10. JK Lakshmi Cement Ltd0.02%
11. Birla Corporation Ltd.0.01%
12. India Cements Ltd.0.01%

1. Bajaj Auto Limited0.56%
2. Eicher Motors Ltd.0.52%
3. TVS Motor Company Ltd.0.43%
4. Hero MotoCorp Ltd.0.35%
5. Ola Electric Mobility Limited0.04%

1. Hindustan Unilever Ltd.1.07%
2. Godrej Consumer Products Ltd.0.22%
3. Colgate-Palmolive ( I ) Ltd.0.15%
4. Dabur India Ltd.0.14%
5. Procter & Gamble Hygiene & Healthca0.05%
6. Emami Ltd.0.05%
7. Gillette India Ltd.0.03%
8. Godrej Industries Ltd.0.02%
9. Honasa Consumer Limited0.02%
10. Jyothy Labs Limited0.02%

1. Tata Steel Ltd.0.92%
2. JSW Steel Ltd.0.62%
3. Steel Authority Of India Ltd.0.14%
4. NMDC Steel Limited0.03%
5. Shyam Metalics and Energy Ltd0.03%

1. ITC LIMITED1.61%
2. Godfrey Phillips India Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.41%
2. Max Healthcare Institute Limited0.39%
3. Fortis Healthcare Limited0.26%
4. Aster DM Healthcare Limited0.10%
5. Krishna Institute Of Medical Sciences Limited0.09%
6. Narayana Hrudayalaya Limited0.07%
7. Dr. Lal Path Labs Ltd0.06%
8. Global Health Limited0.05%
9. Metropolis Healthcare Ltd.0.03%
10. Rainbow Childrens Medicare Limited0.03%
11. Dr. Agarwal's Health Care Limited0.02%

1. Bharat Electronics Ltd.0.82%
2. Hindustan Aeronautics Limited0.43%
3. Bharat Dynamics Limited0.07%
4. Data Patterns (India) Limited0.06%
5. Garden Reach Shipbuilders & Engineers Limited0.04%
6. Zen Technologies Limited0.04%

1. Power Grid Corporation of India Ltd.0.77%
2. GE T&D INDIA LIMITED0.29%
3. Adani Energy Solutions Limited0.25%
4. Kalpataru Projects International Ltd0.07%
5. KEC International Ltd.0.04%
6. Transformers & Rectifiers India Ltd0.02%
7. ACME Solar Holdings Limited0.02%

1. Eternal Limited0.93%
2. Swiggy Limited0.20%
3. Fsn Ecommerce Ventures Limited (Nykaa)0.19%
4. Brainbees Solutions Limited (FirstCry)0.03%

1. Tata Motors Limited0.47%
2. Tata Motors Passenger Vehicles Limited0.38%
3. Ashok Leyland Ltd0.24%
4. FORCE MOTORS LTD0.05%
5. Olectra Greentech Limited0.03%

1. Max Financial Services Ltd.0.22%
2. Aditya Birla Capital ltd.0.15%
3. 360 ONE WAM LIMITED0.14%
4. Angel One Ltd.0.10%
5. Computer Age Management Services0.09%
6. Anand Rathi Wealth Limited0.08%
7. Cholamandalam Financial Holdings Ltd.0.08%
8. Motilal Oswal Financial Services Ltd.0.07%
9. KFin Technologies Ltd0.06%
10. NUVAMA WEALTH MANAGEMENT LTD.0.06%
11. Tata Investment Corp Ltd0.05%
12. JM Financial Ltd0.03%
13. Maharashtra Scooters Limited0.03%

1. DLF LIMITED0.20%
2. The Phoenix Mills Limited0.17%
3. Godrej Properties Ltd.0.14%
4. Lodha Developers Limited0.13%
5. Prestige Estates Projects Ltd.0.13%
6. Oberoi Realty Ltd.0.10%
7. Brigade Enterprises Limited.0.06%
8. ANANT RAJ LIMITED0.04%
9. Sobha Ltd.0.03%
10. SIGNATUREGLOBAL (INDIA) LIMITED0.02%
11. Swan Corp Limited0.02%
12. Embassy Developments Limited0.01%

1. Titan Company Ltd.0.95%
2. Kalyan Jewellers India Ltd0.08%

About Fund HDFC BSE 500 Index Fund Growth

HDFC BSE 500 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹284 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.02. 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.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE Low Volatility ETF Growth-2.934540.213
This FundNippon India Nifty Alpha Low Volatility 30 Index Fund Growth-3.561340.7167
This FundHDFC BSE 500 Index Fund Growth-1.212941.1574
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

HDFC BSE 500 Index Fund Growth 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 1.02. 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 : -1.05%
  • 6 Months : -5.78%
  • 1 Year : -1.21%
  • 3 Years : 12.18%
Returns of HDFC BSE 500 Index Fund Growth are updated daily based on NAV of ₹ 14.8423 as on Jun 01,2026. Since inception, the return has been 41.16%.

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 ₹284 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.