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    HDFC BSE 500 Index Fund

    IndexDirect and Regular plans, Growth option

    Data as on 30-10-2026

    HDFC BSE 500 Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹313 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.3% a year and its Regular plan returned 8.7% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

    NAV (Direct plan)
    ₹14.81
    ▼ 0.30%30-10-2026
    NAV (Regular plan)
    ₹14.52
    ▼ 0.30%30-10-2026
    Expense ratio
    0.35%Direct0.84%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    9.3%Direct8.7%Regular

    HDFC BSE 500 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹14.81 (down 0.30% that day); Regular Plan Growth ₹14.52 (down 0.30% that day).

    HDFC BSE 500 Index Fund Returns vs BSE 500 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.90%−6.15%−3.10%−7.96%+9.29%----
    This fund (Regular)−0.94%−6.27%−3.33%−8.40%+8.71%----
    BSE 500 TRI−0.87%−6.09%−2.95%−7.66%+9.89%+8.65%+12.51%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    HDFC BSE 500 Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularBSE 500 TRI
    2026to date−8.06%−8.43%−7.81%
    2025+7.17%+6.64%+7.63%
    2024+14.95%+14.27%+15.81%

    HDFC BSE 500 Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 131 periods, one for each trading day from 21-04-2026 to 30-10-2026.

    0%5%10%15%20%
    May 2023
    to
    May 2026
    Jun 2023
    to
    Jun 2026
    Jul 2023
    to
    Jul 2026
    Aug 2023
    to
    Aug 2026
    Sept 2023
    to
    Sept 2026
    Oct 2023
    to
    Oct 2026
    HDFC BSE 500 Index Fund (Direct)BSE 500 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year6236.1%−9.5%41.6%22%6.6%0%
    2 years3789.2%−4.8%22.3%12%9.8%0%
    3 years13111.9%7.9%15.8%0%12.5%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

    HDFC BSE 500 Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureHDFC BSE 500 Index Fund (Direct)This fundBSE 500 TRI
    Return (CAGR)+9.29%+9.89%
    Standard deviation14.08%14.19%
    Sharpe ratio0.230.27
    Sortino ratio0.310.37
    Maximum drawdown−18.8% (28-02-2025)−18.7% (28-02-2025)
    Beta1.001.00
    Alpha−0.58%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    202420252026
    HDFC BSE 500 Index Fund (Direct)BSE 500 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    HDFC BSE 500 Index Fund (Direct)−18.8%26-09-202428-02-2025Not yet--−10.1%
    BSE 500 TRI−18.7%26-09-202428-02-2025Not yet--−9.4%

    From the Direct plan's daily NAV since 21-04-2023, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    HDFC BSE 500 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.24%0.00%0.00%0.11%0.35%
    Regular0.65%0.00%0.00%0.19%0.84%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−8.40%−7.96%0.44%₹91,600₹92,040
    3 years8.71%9.29%0.58% a year₹1,28,472₹1,30,539

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    HDFC BSE 500 Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 21-04-2023 to 30-10-2026: 43 instalments, ₹4,30,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planHDFC BSE 500 Index Fund (Direct) ₹4,30,000 ₹4,55,892 ₹25,892 3.2%
    Regular planHDFC BSE 500 Index Fund (Regular) ₹4,30,000 ₹4,51,318 ₹21,318 2.7%
    BSE 500 TRI ₹4,30,000 ₹4,59,931 ₹29,931 3.7%
    ₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
    202420252026
    Direct planHDFC BSE 500 Index Fund (Direct)Regular planHDFC BSE 500 Index Fund (Regular)BSE 500 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    HDFC BSE 500 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.8%Equity

    AssetFund
    Equity99.8%
    Cash and others0.2%

    Market cap of stocks

    Market capFund
    Large Cap67.0%
    Mid Cap21.5%
    Small Cap11.3%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    HDFC BSE 500 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks19.4%

    2. Finance6.4%

    3. Pharmaceuticals & Biotechnology5.8%

    4. IT - Software5.8%

    5. Petroleum Products5.0%

    6. Automobiles4.9%

    7. Retailing4.0%

    8. Telecom - Services3.6%

    9. Power3.4%

    10. Consumer Durables2.9%

    The ten largest of 50 sectors. The other 40 add up to 38.6%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks19.4%19.5%19.4%0.0%
    Finance7.1%6.9%6.4%−0.7%
    Pharmaceuticals & Biotechnology5.6%5.8%5.8%+0.2%
    IT - Software6.1%6.2%5.8%−0.3%
    Petroleum Products5.3%5.2%5.0%−0.3%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    HDFC BSE 500 Index Fund Portfolio Holdings

    As on 30-09-2026 · 502 holdings · from the fund house's monthly portfolio

    HoldingsSector / RatingWeight%Holdings trend1M change
    HDFC Bank Ltd.Banks5.72%−0.0%
    ICICI Bank Ltd.Banks5.02%−0.0%
    Reliance Industries Ltd.Petroleum Products4.16%−2.1%
    Bharti Airtel Ltd.Telecom - Services2.90%+2.3%
    Larsen and Toubro Ltd.Construction2.32%−0.1%
    State Bank of IndiaBanks2.11%−0.1%
    Infosys LimitedIT - Software1.86%+1.1%
    Axis Bank Ltd.Banks1.86%−0.0%
    Kotak Mahindra Bank LimitedBanks1.62%−0.1%
    Mahindra & Mahindra Ltd.Automobiles1.39%−0.1%

    HDFC BSE 500 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HDFC Bank Ltd.Reduced−0.0%5.72%
    ICICI Bank Ltd.Reduced−0.0%5.02%
    Reliance Industries Ltd.Reduced−2.1%4.16%
    Bharti Airtel Ltd.Added+2.3%2.90%
    Larsen and Toubro Ltd.Reduced−0.1%2.32%
    State Bank of IndiaReduced−0.1%2.11%
    Infosys LimitedAdded+1.1%1.86%
    Axis Bank Ltd.Reduced−0.0%1.86%
    Kotak Mahindra Bank LimitedReduced−0.1%1.62%
    Mahindra & Mahindra Ltd.Reduced−0.1%1.39%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What HDFC BSE 500 Index Fund bought and sold

    HDFC BSE 500 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    HDFC BSE 500 ETFETF · HDFC99.3%502Compare
    ICICI Prudential BSE 500 ETFETF · ICICI Prudential99.2%502Compare
    UTI Nifty 500 Index FundIndex · UTI97.0%458Compare
    Axis Nifty 500 Index FundIndex · Axis97.0%458Compare
    Motilal Oswal Nifty 500 Index FundIndex · Motilal Oswal97.0%458Compare
    SBI Nifty 500 Index FundIndex · SBI96.9%458Compare
    Motilal Oswal Nifty 500 ETFETF · Motilal Oswal96.9%458Compare
    UTI Nifty 500 Exchange Traded FundIndex · UTI96.8%458Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    HDFC BSE 500 Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.35%
    Expense ratio (Regular)
    0.84%
    Category
    Index
    Risk
    Very High
    Benchmark
    BSE 500 TRI
    Launch date
    21-04-2023
    Minimum investment
    ₹100
    Minimum additional investment
    ₹100
    AUM
    ₹312.55 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    151728
    ISIN (Direct)
    INF179KC1GG9
    Scheme code (Regular)
    151729
    ISIN (Regular)
    INF179KC1GH7
    NAV history
    From 21-04-2023, 3.5 years
    Exit load
    NIL

    Tax on HDFC BSE 500 Index Fund returns

    • HDFC BSE 500 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹14.810830-10-2026
    regularGrowth₹14.521430-10-2026

    About HDFC BSE 500 Index Fund

    HDFC BSE 500 Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 21-04-2023. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 502 securities.

    Fund Manager

    • Nandita Menezes

      Fund manager of HDFC BSE 500 Index Fund, since 29-03-2025

    • Arun Agarwal

      Fund manager of HDFC BSE 500 Index Fund, since 21-04-2023

    See all funds of HDFC Mutual Fund

    AUM change

    September 2026
    ₹312.55 Cr
    −4.37% from August 2026
    August 2026
    ₹326.84 Cr
    +1.13% from July 2026
    July 2026
    ₹323.20 Cr
    +7.63% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare HDFC BSE 500 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for HDFC BSE 500 Index Fund

    What is the current NAV of HDFC BSE 500 Index Fund?

    The Direct plan NAV is ₹14.8108. The Regular plan NAV is ₹14.5214, as on 30-10-2026.

    What are the returns of HDFC BSE 500 Index Fund?

    The Direct plan returned −7.96% in 1 year, +9.29% a year over 3 years. The Regular plan returned −8.40% in 1 year, +8.71% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of HDFC BSE 500 Index Fund?

    The Direct plan charges 0.35% a year. The Regular plan charges 0.84% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of HDFC BSE 500 Index Fund?

    HDFC BSE 500 Index Fund managed ₹312.55 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of HDFC BSE 500 Index Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (5.72%), ICICIBANK (5.02%), RELIANCE (4.16%), BHARTIARTL (2.90%), LT (2.32%). The fund held 502 securities in all.

    What did HDFC BSE 500 Index Fund buy and sell in September 2026?

    It bought 1 new stock: Vedanta Aluminium Metal Limited. It sold out of 1: Zee Entertainment Enterprises Ltd. It added shares in 142. It reduced 301.

    How do I invest in HDFC BSE 500 Index Fund?

    Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

    Who is the fund manager of HDFC BSE 500 Index Fund?

    Nandita Menezes (since 29-03-2025), Arun Agarwal (since 21-04-2023).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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