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hdfc s&p bse 500 index fund direct growth
HDFC S&P BSE 500 Index Fund Direct Growth

HDFC S&P BSE 500 Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 15.8341-0.16%1 Day Change
-1.15%
Minimum Investment₹100
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC S&P BSE 500 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC S&P BSE 500 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 TRI
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 248.99 Cr(As on Nov, 2025)
    Inception Date
    Apr 21, 2023
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC S&P BSE 500 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inApr 21, 2023. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹15.83. Its expense ratio is 0.30 %. The fund has an AUM of ₹248.99 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Apr 21, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 2,15,322.69 Cr
    • Highest Return In 1 Yr185.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.14
    -0.01%
    -%
    Very High Risk
    ₹2,153.45Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 43.40
    35.62%
    16.02%
    Very High Risk
    ₹1,878.70Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 795.12
    -1.94%
    -%
    Very High Risk
    ₹9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹2,153.45Cr
    Fund Return-0.01%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.40
    • Fund Size₹1,878.70Cr
    Fund Return35.62%
    Category Return16.02%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 795.12
    • Fund Size₹9,201.07Cr
    Fund Return-1.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Apr 21, 2024 - Present
    • Schemes managed21
    • Total AUM₹ 2,24,287.22 Cr
    • Highest Return In 1 Yr185.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.14
    -0.01%
    -%
    Very High Risk
    ₹2,153.45Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 43.40
    35.62%
    16.02%
    Very High Risk
    ₹1,878.70Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 795.12
    -1.94%
    -%
    Very High Risk
    ₹9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.14
    • Fund Size₹2,153.45Cr
    Fund Return-0.01%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.40
    • Fund Size₹1,878.70Cr
    Fund Return35.62%
    Category Return16.02%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 795.12
    • Fund Size₹9,201.07Cr
    Fund Return-1.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 2,24,287.22 Cr
    • Highest Return In 1 Yr185.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 9.91
    -1.10%
    -%
    Very High Risk
    ₹439.90Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 76.16
    0.06%
    -0.33%
    Moderately High risk
    ₹5,904.03Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 44.00
    6.43%
    16.02%
    High Risk
    ₹7,632.77Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.91
    • Fund Size₹439.90Cr
    Fund Return-1.10%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 76.16
    • Fund Size₹5,904.03Cr
    Fund Return0.06%
    Category Return-0.33%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 44.00
    • Fund Size₹7,632.77Cr
    Fund Return6.43%
    Category Return16.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.38%)
    DEBT (-%)
    CASH (0.62%)
    Allocation by Market Cap
    Large Cap(71.59%)
    Mid Cap(18.53%)
    Small Cap(9.23%)
    Industry Holdings
    • Banks Regional21.20%
    • Information Technology Services7.82%
    • Oil Gas Refining Marketing6.49%
    • Auto Manufacturers5.14%
    • Drug Manufacturers Specialty Generic4.48%
    • Credit Services4.11%
    Stock Holdings
    • HDFC Bank Ltd7.69%
    • Reliance Industries Ltd5.34%
    • ICICI Bank Ltd4.99%
    • Bharti Airtel Ltd2.90%
    • Infosys Ltd2.81%
    • Larsen & Toubro Ltd2.40%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,63,892.58 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC S&P BSE 500 Index Fund Direct Growth ?
    The category of HDFC S&P BSE 500 Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth ?
    The current NAV of HDFC S&P BSE 500 Index Fund Direct Growth as on Jan 13, 2026 is ₹15.83
    How safe is HDFC S&P BSE 500 Index Fund Direct Growth ?
    The risk level of HDFC S&P BSE 500 Index Fund Direct Growth is Very High.
    What are short term returns given by HDFC S&P BSE 500 Index Fund Direct Growth ?
    The return given by HDFC S&P BSE 500 Index Fund Direct Growth in 1 month is -1.15%, 3 months is 0.76%, 6 months is 1.03%, and 1 year is 10.93%
    What are the long term returns given by HDFC S&P BSE 500 Index Fund Direct Growth ?
    The return given by HDFC S&P BSE 500 Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC S&P BSE 500 Index Fund Direct Growth ?
    The expense ratio of HDFC S&P BSE 500 Index Fund Direct Growth is 0.30%
    What is the AUM of HDFC S&P BSE 500 Index Fund Direct Growth ?
    The assets under Management (AUM) of HDFC S&P BSE 500 Index Fund Direct Growth is Rs 248.99 crores.
    What is the minimum investment in HDFC S&P BSE 500 Index Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC S&P BSE 500 Index Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC S&P BSE 500 Index Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC S&P BSE 500 Index Fund Direct Growth?
    HDFC S&P BSE 500 Index Fund Direct Growth has an exposure of 99.38% in Equity and 0.62% in Cash & Money Market Securities

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