Hdfc Bse 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 66
Rating
Growth Option 19-10-2026
NAV ₹14.62(R) -1.05% ₹14.91(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.26% 7.95% -% -% -%
Direct -6.82% 8.53% -% -% -%
Benchmark
SIP (XIRR) Regular -8.3% 0.19% -% -% -%
Direct -7.86% 0.71% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 14.62
-0.1500
-1.0500%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan 14.91
-0.1600
-1.0400%

Review Date: 19-10-2026

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 % -3.69
-3.91
-5.38 | -1.55 12 | 28 Good
3M Return % -5.50
-4.92
-8.49 | 1.62 13 | 28 Good
6M Return % -3.49
-3.11
-9.93 | 10.21 15 | 28 Average
1Y Return % -7.26
-3.68
-10.89 | 23.02 19 | 24 Poor
3Y Return % 7.95
15.28
7.95 | 26.65 4 | 4 Poor
1Y SIP Return % -8.30
-8.53
-21.95 | 4.96 11 | 24 Good
3Y SIP Return % 0.19
6.66
-1.17 | 22.37 3 | 4 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 : Oct. 19, 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 % -3.65 -3.86 -5.32 | -1.50 12 | 28 Good
3M Return % -5.38 -4.77 -8.35 | 1.73 15 | 28 Average
6M Return % -3.25 -2.80 -9.64 | 10.46 16 | 28 Average
1Y Return % -6.82 -3.04 -10.28 | 23.60 21 | 24 Poor
3Y Return % 8.53 15.92 8.53 | 27.31 4 | 4 Poor
1Y SIP Return % -7.86 -7.92 -21.54 | 5.49 12 | 24 Good
3Y SIP Return % 0.71 7.27 -0.39 | 23.01 3 | 4 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 : Oct. 19, 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
19-10-2026 14.6201 14.9092
16-10-2026 14.775 15.0665
15-10-2026 14.7288 15.0193
14-10-2026 14.6212 14.9093
13-10-2026 14.645 14.9334
12-10-2026 14.4694 14.7541
09-10-2026 14.4989 14.7836
08-10-2026 14.3478 14.6294
07-10-2026 14.6337 14.9206
06-10-2026 14.726 15.0146
05-10-2026 14.5831 14.8687
01-10-2026 14.5138 14.7973
30-09-2026 14.659 14.9451
29-09-2026 14.6832 14.9696
28-09-2026 14.7545 15.042
25-09-2026 14.9947 15.2864
24-09-2026 14.9688 15.2598
23-09-2026 15.2143 15.5098
22-09-2026 15.1305 15.4242
21-09-2026 15.1797 15.4741

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.