Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹15.08(R) -1.33% ₹15.32(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.38% -% -% -% -%
Direct 5.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.15% -% -% -% -%
Direct 0.65% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 15.08
-0.2000
-1.3300%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 15.32
-0.2100
-1.3300%

Review Date: 23-01-2026

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 % -4.99
-4.06
-14.51 | 2.67 101 | 147 Average
3M Return % -4.50
-3.62
-19.74 | 7.19 96 | 147 Average
6M Return % -3.08
-2.30
-22.15 | 16.80 98 | 147 Average
1Y Return % 5.38
5.22
-14.13 | 23.10 83 | 146 Average
1Y SIP Return % 0.15
1.33
-29.98 | 37.99 95 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -4.02 -14.47 | 2.72 104 | 149 Average
3M Return % -4.39 -3.48 -19.61 | 7.33 99 | 149 Average
6M Return % -2.84 -2.02 -21.90 | 17.07 104 | 149 Average
1Y Return % 5.90 5.71 -13.57 | 23.67 84 | 148 Average
1Y SIP Return % 0.65 1.85 -29.51 | 38.63 98 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 15.0797 15.3235
22-01-2026 15.2824 15.5293
21-01-2026 15.1665 15.4114
20-01-2026 15.2384 15.4843
19-01-2026 15.5188 15.769
16-01-2026 15.5951 15.8459
14-01-2026 15.5833 15.8335
13-01-2026 15.5841 15.8341
12-01-2026 15.6089 15.8592
09-01-2026 15.5859 15.8352
08-01-2026 15.7255 15.9768
07-01-2026 15.9509 16.2056
06-01-2026 15.9463 16.2007
05-01-2026 15.9775 16.2322
02-01-2026 16.0077 16.2622
01-01-2026 15.8802 16.1325
31-12-2025 15.8578 16.1096
30-12-2025 15.7279 15.9774
29-12-2025 15.7302 15.9796
26-12-2025 15.7963 16.0461
24-12-2025 15.8447 16.0949
23-12-2025 15.872 16.1224

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.