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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 202615.4184
CategoryIndex Fund
PlanRegular · 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 document0.85%
AUM₹125 Cr
Growth of ₹10,000₹15,43721 Apr 2023 to 2 Sep 2026
₹16,270₹14,702₹13,135₹11,567₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹15,437 (+13.8% a year) HDFC BSE 500 Index Fund

Performance (trailing, annualised)

1Y annualised1.92%
3Y annualised10.28%

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 ₹1,21,1741.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,6294.52%

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

Calendar years

Calendar 202414.27%
Calendar 20256.64%

Rolling returns

Rolling 1Y · average123 windows since 23 Apr 202411.89%
Rolling 1Y · median5.54%
Rolling 1Y · worst window-6.37%
Rolling 1Y · best window39.74%
Rolling 1Y · windows positive82%

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)10.41%
Maximum drawdown-19.00%

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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