Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.63(R) -0.53% ₹14.9(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.4% 10.92% -% -% -%
Direct -4.94% 11.54% -% -% -%
Benchmark
SIP (XIRR) Regular -8.27% 2.94% -% -% -%
Direct -7.82% 3.49% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 14.63
-0.0800
-0.5300%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 14.9
-0.0800
-0.5300%

Review Date: 11-06-2026

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 % -3.00
-2.68
-12.82 | 2.98 137 | 240 Average
3M Return % 0.11
1.24
-6.64 | 22.62 148 | 240 Average
6M Return % -6.55
-4.19
-26.63 | 21.10 144 | 238 Average
1Y Return % -5.40
-3.46
-28.85 | 49.87 121 | 216 Average
3Y Return % 10.92
12.37
0.12 | 31.75 54 | 109 Good
1Y SIP Return % -8.27
-4.83
-33.44 | 53.11 138 | 211 Average
3Y SIP Return % 2.94
4.89
-13.75 | 35.76 68 | 104 Average
Return data last Updated On : June 11, 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 % -2.96 -2.61 -12.79 | 3.02 143 | 248 Average
3M Return % 0.23 1.39 -6.52 | 22.79 154 | 248 Average
6M Return % -6.33 -3.89 -26.40 | 21.41 150 | 245 Average
1Y Return % -4.94 -2.95 -28.47 | 50.61 131 | 217 Average
3Y Return % 11.54 12.89 0.63 | 32.35 54 | 109 Good
1Y SIP Return % -7.82 -4.36 -33.00 | 53.87 139 | 212 Average
3Y SIP Return % 3.49 5.28 -13.26 | 36.38 67 | 105 Average
Return data last Updated On : June 11, 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
11-06-2026 14.6346 14.8982
10-06-2026 14.7131 14.978
09-06-2026 14.8026 15.0689
08-06-2026 14.674 14.9378
05-06-2026 14.8728 15.1395
04-06-2026 14.8832 15.1499
03-06-2026 14.8548 15.1208
02-06-2026 14.9051 15.1718
01-06-2026 14.8423 15.1076
29-05-2026 14.9864 15.2538
27-05-2026 15.1886 15.4591
26-05-2026 15.1419 15.4114
25-05-2026 15.168 15.4378
22-05-2026 14.9817 15.2476
21-05-2026 14.947 15.212
20-05-2026 14.9299 15.1944
19-05-2026 14.8888 15.1524
18-05-2026 14.8525 15.1153
15-05-2026 14.9047 15.1678
14-05-2026 14.9531 15.2168
13-05-2026 14.8039 15.0648
12-05-2026 14.7573 15.0171
11-05-2026 15.0872 15.3527

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.