Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 66
Rating
Growth Option 24-07-2026
NAV ₹15.19(R) -0.27% ₹15.47(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.83% 10.22% -% -% -%
Direct -1.35% 10.83% -% -% -%
Benchmark
SIP (XIRR) Regular -1.12% 4.45% -% -% -%
Direct -0.64% 5.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.2% -23.68% -18.17% - 11.22%
Fund AUM As on: 30/12/2025 244 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 15.19
-0.0400
-0.2700%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan 15.47
-0.0400
-0.2700%

Review Date: 24-07-2026

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 % -0.81
-0.46
-4.55 | 7.03 140 | 274 Average
3M Return % 1.60
2.23
-12.43 | 14.14 138 | 265 Average
6M Return % 0.25
2.08
-25.31 | 22.25 161 | 254 Average
1Y Return % -1.83
0.38
-24.71 | 34.53 148 | 233 Average
3Y Return % 10.22
11.78
-0.21 | 28.43 58 | 112 Average
1Y SIP Return % -1.12
1.84
-25.26 | 29.58 149 | 228 Average
3Y SIP Return % 4.45
6.11
-11.80 | 27.37 68 | 108 Average
Standard Deviation 15.20
14.64
0.55 | 22.91 56 | 110 Good
Semi Deviation 11.22
10.77
0.37 | 17.17 55 | 110 Good
Max Drawdown % -18.17
-17.10
-37.89 | 0.00 61 | 110 Average
VaR 1 Y % -23.68
-22.25
-38.54 | 0.00 61 | 110 Average
Average Drawdown % 7.26
7.28
0.00 | 14.99 53 | 110 Good
Sharpe Ratio 0.33
0.56
-0.34 | 2.15 68 | 110 Average
Sterling Ratio 0.39
0.49
-0.05 | 1.48 66 | 110 Average
Sortino Ratio 0.17
0.33
-0.09 | 1.81 68 | 110 Average
Return data last Updated On : July 24, 2026.
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
1M Return % -0.77 -0.43 -4.51 | 7.07 148 | 285 Average
3M Return % 1.72 2.36 -12.33 | 14.29 138 | 276 Good
6M Return % 0.49 2.37 -25.07 | 22.62 170 | 263 Average
1Y Return % -1.35 0.91 -24.29 | 35.19 151 | 235 Average
3Y Return % 10.83 12.30 0.46 | 29.02 58 | 112 Average
1Y SIP Return % -0.64 2.27 -24.86 | 30.22 157 | 230 Average
3Y SIP Return % 5.00 6.54 -11.15 | 27.98 67 | 108 Average
Standard Deviation 15.20 14.64 0.55 | 22.91 56 | 110 Good
Semi Deviation 11.22 10.77 0.37 | 17.17 55 | 110 Good
Max Drawdown % -18.17 -17.10 -37.89 | 0.00 61 | 110 Average
VaR 1 Y % -23.68 -22.25 -38.54 | 0.00 61 | 110 Average
Average Drawdown % 7.26 7.28 0.00 | 14.99 53 | 110 Good
Sharpe Ratio 0.33 0.56 -0.34 | 2.15 68 | 110 Average
Sterling Ratio 0.39 0.49 -0.05 | 1.48 66 | 110 Average
Sortino Ratio 0.17 0.33 -0.09 | 1.81 68 | 110 Average
Return data last Updated On : July 24, 2026.
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 Index Fund NAV Regular Growth Hdfc Bse 500 Index Fund NAV Direct Growth
24-07-2026 15.192 15.4745
23-07-2026 15.2335 15.5166
22-07-2026 15.3398 15.6246
21-07-2026 15.476 15.7631
20-07-2026 15.4706 15.7574
17-07-2026 15.4717 15.7579
16-07-2026 15.3952 15.6798
15-07-2026 15.4145 15.6993
14-07-2026 15.3663 15.6499
13-07-2026 15.4687 15.754
10-07-2026 15.4686 15.7533
09-07-2026 15.2903 15.5716
08-07-2026 15.1787 15.4577
07-07-2026 15.4824 15.7667
06-07-2026 15.5232 15.808
03-07-2026 15.4358 15.7185
02-07-2026 15.4089 15.6908
01-07-2026 15.3006 15.5803
30-06-2026 15.2331 15.5114
29-06-2026 15.2336 15.5117
25-06-2026 15.3076 15.5863
24-06-2026 15.3154 15.594

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.