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OmniAsset › Mutual funds › HDFC BSE 500 Index Fund

HDFC BSE 500 Index Fund

Index Fund fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.7135
CategoryIndex Fund
PlanDirect · Growth
Launched6 Apr 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.36%
AUM₹158 Cr
Growth of ₹10,000₹15,73221 Apr 2023 to 2 Sep 2026
₹16,423₹14,817₹13,211₹11,605₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹15,732 (+14.4% a year) HDFC BSE 500 Index Fund

Performance (trailing, annualised)

1Y annualised2.41%
3Y annualised10.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4892.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,7845.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202414.95%
Calendar 20257.17%

Rolling returns

Rolling 1Y · average123 windows since 23 Apr 202412.52%
Rolling 1Y · median6.10%
Rolling 1Y · worst window-5.90%
Rolling 1Y · best window40.64%
Rolling 1Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.20%
Downside deviation (3Y)10.39%
Maximum drawdown-18.82%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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