Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.19(R) -2.28% ₹14.43(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.68% -% -% -% -%
Direct 6.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.16% -% -% -% -%
Direct -10.71% -% -% -% -%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 14.19
-0.3300
-2.2800%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 14.43
-0.3400
-2.2800%

Review Date: 13-03-2026

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 % -8.27
-7.43
-14.39 | 2.82 127 | 240 Average
3M Return % -10.03
-8.67
-24.12 | 4.91 147 | 238 Average
6M Return % -8.14
-6.95
-25.73 | 18.69 147 | 231 Average
1Y Return % 5.68
7.18
-18.51 | 51.00 118 | 202 Average
1Y SIP Return % -11.16
-9.05
-36.17 | 22.18 108 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.23 -7.33 -14.35 | 2.87 135 | 248 Average
3M Return % -9.93 -8.51 -24.00 | 5.08 155 | 245 Average
6M Return % -7.92 -6.70 -25.50 | 18.96 153 | 237 Average
1Y Return % 6.19 7.71 -17.98 | 51.99 125 | 204 Average
1Y SIP Return % -10.71 -8.46 -35.73 | 22.85 112 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 14.1913 14.4297
12-03-2026 14.522 14.7658
11-03-2026 14.6183 14.8635
10-03-2026 14.8195 15.0679
09-03-2026 14.631 14.876
06-03-2026 14.917 15.1663
05-03-2026 15.0635 15.315
04-03-2026 14.8727 15.1209
02-03-2026 15.163 15.4157
27-02-2026 15.3803 15.6359
26-02-2026 15.5606 15.819
25-02-2026 15.5321 15.7898
24-02-2026 15.4693 15.7258
23-02-2026 15.5913 15.8496
20-02-2026 15.5318 15.7886
19-02-2026 15.4677 15.7232
18-02-2026 15.6951 15.9542
17-02-2026 15.6264 15.8841
16-02-2026 15.5774 15.8341
13-02-2026 15.4699 15.7243

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.