HDFC BSE 500 Index Fund Direct Growth
3Y Annualised
N/A
-0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.04%
-0.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
156 years 6 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹208.52 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
435th
HDFC BSE 500 Index Fund Direct Growth
Fund Managers
About HDFC BSE 500 Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-04-21. HDFC BSE 500 Index Fund Direct Growth has ₹208.52 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of HDFC BSE 500 Index Fund Direct Growth as of Thu Mar 13 2025 is ₹13.5882. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
HDFC BSE 500 Index Fund Direct Growth returns for the last 1 year are 0.44%. Since launch, it has delivered 17.93% average annual returns.
The HDFC BSE 500 Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of HDFC BSE 500 Index Fund Direct Growth.
- HDFC Bank Ltd: 8.12%
- ICICI Bank Ltd: 5.26%
- Reliance Industries Ltd: 5.03%
- Infosys Ltd: 3.78%
- Bharti Airtel Ltd: 2.60%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-04-21 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC BSE 500 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC BSE 500 Index Fund Direct Growth?
What are the average returns of HDFC BSE 500 Index Fund Direct Growth?
How do I invest in HDFC BSE 500 Index Fund Direct Growth?
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What are net assets under management (AUM) of HDFC BSE 500 Index Fund Direct Growth?
What is the PE and PB ratio of HDFC BSE 500 Index Fund Direct Growth?
What are the top 5 holdings of HDFC BSE 500 Index Fund Direct Growth?
What are the top 3 sectors that HDFC BSE 500 Index Fund Direct Growth has invested in?
Who is the manager of HDFC BSE 500 Index Fund Direct Growth?
What is the exit load of HDFC BSE 500 Index Fund Direct Growth?
How to Redeem HDFC BSE 500 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC BSE 500 Index Fund Direct Growth?
