Hdfc Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank 60
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.26% -23.53% -18.0% - 11.25%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.26
19.14
0.00 | 68.78 50 | 135 Good
Semi Deviation 11.25
14.24
0.00 | 56.74 51 | 135 Good
Max Drawdown % -18.00
-22.46
-93.23 | 0.00 69 | 135 Average
VaR 1 Y % -23.53
-23.97
-50.15 | 0.00 66 | 135 Good
Average Drawdown % 7.16
9.36
0.00 | 48.21 85 | 135 Average
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 61 | 133 Good
Sterling Ratio 0.43
0.45
-0.49 | 1.49 64 | 135 Good
Sortino Ratio 0.19
0.19
-1.00 | 0.86 59 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.26 19.14 0.00 | 68.78 50 | 135 Good
Semi Deviation 11.25 14.24 0.00 | 56.74 51 | 135 Good
Max Drawdown % -18.00 -22.46 -93.23 | 0.00 69 | 135 Average
VaR 1 Y % -23.53 -23.97 -50.15 | 0.00 66 | 135 Good
Average Drawdown % 7.16 9.36 0.00 | 48.21 85 | 135 Average
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 61 | 133 Good
Sterling Ratio 0.43 0.45 -0.49 | 1.49 64 | 135 Good
Sortino Ratio 0.19 0.19 -1.00 | 0.86 59 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Bse 500 Etf NAV Regular Growth Hdfc Bse 500 Etf NAV Direct Growth
18-08-2026 37.7645 None
17-08-2026 37.928 None
14-08-2026 37.9853 None
13-08-2026 38.0447 None
12-08-2026 37.985 None
11-08-2026 38.0492 None
10-08-2026 38.1539 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/trac king BSE 500 Index (TRI)
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.