Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹15.12(R) +1.13% ₹15.38(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.04% 14.23% -% -% -%
Direct 3.54% 14.88% -% -% -%
Benchmark
SIP (XIRR) Regular -1.13% 6.35% -% -% -%
Direct -0.65% 6.93% -% -% -%
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: 30/12/2025 244 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 15.12
0.1700
1.1300%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 15.38
0.1700
1.1300%

Review Date: 27-04-2026

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 % 8.47
8.50
-1.20 | 19.83 124 | 239 Average
3M Return % -0.21
0.59
-24.44 | 16.59 142 | 239 Average
6M Return % -4.62
-3.21
-19.14 | 13.71 142 | 232 Average
1Y Return % 3.04
4.80
-18.84 | 43.29 127 | 206 Average
3Y Return % 14.23
15.00
3.46 | 26.46 48 | 104 Good
1Y SIP Return % -1.13
1.48
-29.93 | 35.37 125 | 202 Average
3Y SIP Return % 6.35
7.58
-10.70 | 26.12 63 | 102 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.52 8.52 -1.14 | 19.89 128 | 247 Average
3M Return % -0.10 0.76 -24.32 | 16.76 149 | 247 Average
6M Return % -4.40 -2.93 -18.87 | 14.01 149 | 239 Average
1Y Return % 3.54 5.36 -18.32 | 44.04 128 | 207 Average
3Y Return % 14.88 15.53 3.99 | 27.15 48 | 104 Good
1Y SIP Return % -0.65 1.72 -29.45 | 36.21 125 | 201 Average
3Y SIP Return % 6.93 8.07 -10.20 | 26.79 62 | 101 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Index Fund NAV Regular Growth Hdfc Bse 500 Index Fund NAV Direct Growth
27-04-2026 15.1212 15.3844
24-04-2026 14.9525 15.2122
23-04-2026 15.1115 15.3737
22-04-2026 15.2299 15.4939
21-04-2026 15.2648 15.5293
20-04-2026 15.1484 15.4106
17-04-2026 15.1516 15.4133
16-04-2026 15.0105 15.2695
15-04-2026 14.9725 15.2307
13-04-2026 14.6957 14.9487
10-04-2026 14.8094 15.0638
09-04-2026 14.6055 14.8561
08-04-2026 14.6771 14.9288
07-04-2026 14.1298 14.3719
06-04-2026 14.0606 14.3013
02-04-2026 13.8969 14.1341
01-04-2026 13.8867 14.1235
30-03-2026 13.62 13.852
27-03-2026 13.9403 14.177

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.