Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.78(R) -0.32% ₹16.03(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.64% -% -% -% -%
Direct 3.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.7% -% -% -% -%
Direct 12.26% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 230 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 15.78
-0.0500
-0.3200%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 16.03
-0.0500
-0.3200%

Review Date: 04-12-2025

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
1M Return % 0.28
0.25
-7.49 | 8.69 83 | 143 Average
3M Return % 3.88
3.48
-5.40 | 9.73 77 | 143 Average
6M Return % 4.36
3.77
-11.71 | 20.00 68 | 143 Good
1Y Return % 2.64
2.09
-18.02 | 21.75 81 | 142 Average
1Y SIP Return % 11.70
10.67
-7.04 | 34.19 70 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 0.31 -7.45 | 8.75 87 | 145 Average
3M Return % 4.01 3.62 -5.25 | 9.93 79 | 145 Average
6M Return % 4.63 4.04 -11.41 | 20.33 72 | 145 Good
1Y Return % 3.15 2.55 -17.49 | 22.37 84 | 144 Average
1Y SIP Return % 12.26 11.21 -6.45 | 34.90 71 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 Index Fund NAV Regular Growth Hdfc Bse 500 Index Fund NAV Direct Growth
04-12-2025 15.7829 16.028
03-12-2025 15.7661 16.0108
02-12-2025 15.834 16.0795
01-12-2025 15.8994 16.1458
28-11-2025 15.9053 16.1511
27-11-2025 15.9134 16.1591
26-11-2025 15.9201 16.1658
25-11-2025 15.7222 15.9645
24-11-2025 15.739 15.9814
21-11-2025 15.8127 16.0557
20-11-2025 15.9326 16.1772
19-11-2025 15.8859 16.1296
18-11-2025 15.8335 16.0762
17-11-2025 15.9221 16.1659
14-11-2025 15.8379 16.0798
13-11-2025 15.8301 16.0717
12-11-2025 15.8433 16.0849
11-11-2025 15.7474 15.9873
10-11-2025 15.6914 15.9301
07-11-2025 15.6388 15.8761
06-11-2025 15.6342 15.8712
04-11-2025 15.7388 15.9769

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
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/tracking BSE 500 Index (TRI)
Fund Benchmark: BSE 500 Total Returns Index (TRI)
Source: Fund FactSheet

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