Hdfc Bse 500 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	66
BMSMONEY	Rating
Growth Option 19-08-2026
NAV		₹15.52_(R)		-0.47%	₹15.81_(D)	-0.47%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	1.12%	10.98%	-%	-%	-%
	Direct	1.61%	11.59%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	2.16%	5.25%	-%	-%	-%
SIP (XIRR)	Direct	2.65%	5.8%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.33	0.17	0.39	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		15.2%	-23.68%	-18.17%	-	11.22%
Fund AUM		As on: 30/12/2025	244 Cr

Top Index Fund
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND	2
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-	9
Axis CRISIL IBX SDL May 2027 Index Fund	10
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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
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: 19-08-2026

Scheme Name	NAV	Rupee Change	Percent Change
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	15.52	-0.0700	-0.4700%
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	15.81	-0.0700	-0.4700%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.31	0.75	-1.09 \| 2.70	14 \| 23	Average
3M Return %	4.23	2.90	-2.44 \| 7.95	7 \| 23	Good
6M Return %	0.33	2.63	-3.02 \| 8.72	17 \| 22	Average
1Y Return %	1.12	5.36	1.08 \| 13.58	16 \| 17	Poor
3Y Return %	10.98	17.71	10.98 \| 24.43	2 \| 2	Good
1Y SIP Return %	2.16	5.53	-0.79 \| 13.99	14 \| 17	Average
3Y SIP Return %	5.25	8.79	5.25 \| 12.34	2 \| 2	Good
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 :
Aug. 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.35	0.80	-1.04 \| 2.75	15 \| 23	Average
3M Return %	4.35	3.07	-2.28 \| 8.17	7 \| 23	Good
6M Return %	0.57	2.96	-2.70 \| 9.03	18 \| 22	Average
1Y Return %	1.61	6.06	1.61 \| 14.58	17 \| 17	Poor
3Y Return %	11.59	18.30	11.59 \| 25.01	2 \| 2	Good
1Y SIP Return %	2.65	6.22	-0.20 \| 14.68	15 \| 17	Average
3Y SIP Return %	5.80	9.33	5.80 \| 12.87	2 \| 2	Good
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

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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.

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Date	Hdfc Bse 500 Index Fund NAV Regular Growth	Hdfc Bse 500 Index Fund NAV Direct Growth
19-08-2026	15.5181	15.8122
18-08-2026	15.591	15.8862
17-08-2026	15.6581	15.9544
14-08-2026	15.6825	15.9786
13-08-2026	15.7077	16.0041
12-08-2026	15.6828	15.9785
11-08-2026	15.7095	16.0055
10-08-2026	15.7526	16.0492
07-08-2026	15.7398	16.0355
06-08-2026	15.7705	16.0666
05-08-2026	15.7274	16.0224
04-08-2026	15.6676	15.9613
03-08-2026	15.6895	15.9833
31-07-2026	15.5567	15.8474
30-07-2026	15.4922	15.7815
29-07-2026	15.4853	15.7743
28-07-2026	15.3297	15.6155
27-07-2026	15.3516	15.6377
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

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.

Hdfc Bse 500 Index Fund

Hdfc Bse 500 Index Fund NAV

Hdfc Bse 500 Index Fund Review

Hdfc Bse 500 Index Fund Peer Performance

Hdfc Bse 500 Index Fund Review Dashboard (Regular Plan)

Hdfc Bse 500 Index Fund Review Dashboard (Direct Plan)

Hdfc Bse 500 Index Fund Lumpsum Returns and Investment Value

Hdfc Bse 500 Index Fund SIP Return and Investment Value

Hdfc Bse 500 Index Fund NAV History

Hdfc Bse 500 Index Fund Information