Why HDFC BSE 500 Index Fund?

Broad Diversified Exposure: The HDFC BSE 500 Index Fund provides investors with exposure to a diverse portfolio of 500 companies listed on the BSE 500 Index. This diverse mix includes largecap, midcap, and smallcap companies, offering investors the opportunity to participate in the growth potential of various market segments.Lower Costs: Lower expenses makes investing in HDFC BSE 500 Index Fund a cost-effective way for investors to earn index linked returns.Comprehensive Market Coverage: The Index Fund offers an 'All-in-One' index experience, encompassing exposure to largecaps, midcaps, and smallcaps within a single index. This comprehensive coverage allows investors to likely benefit from the performance of companies across different market capitalizations.Simple and Effective Solution: The HDFC BSE 500 Index Fund provides a straightforward investment option for a potential long-term wealth creation. It offers investors an easy way to gain broad exposure to a diversified portfolio of companies in the Indian market.

Additional benefits of HDFC BSE 500 Index Fund

Balanced Composition: With a mix of largecaps, midcaps, and smallcaps, the Index Fund’s composition allows investors to potentially benefit from different market conditions and stages.

Who should buy the HDFC BSE 500 Index Fund?

The HDFC BSE 500 Index Fund is suitable for investors who are interested in gaining broad diversified exposure to the Indian market. It may be particularly suitable for investors who:Seek exposure to companies across largecap, midcap, and smallcap segmentsPrefer a low-cost investment optionHave a long-term investment horizon for potential wealth creation

What is the ideal investment time horizon for the HDFC BSE 500 Index Fund?

The HDFC BSE 500 Index Fund is suitable for investors with a time horizon of 3 years and above.

HDFC BSE 500 Index Fund

Index

DIRECTREGULAR

An open ended scheme replicating/tracking BSE 500 Index (TRI)

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.

What is the BSE 500 Index?

The BSE 500 Index is a comprehensive index that represents the performance of 500 companies listed on the Bombay Stock Exchange (BSE). It provides exposure to a wide range of companies across largecap, midcap, and smallcap segments, offering investors a diversified investment opportunity.

For current constituents of BSE 500 Total Returns Index, please click here.

For changes to Index constituents, please click here.

Returns

16.93%

Inception Date

21/04/2023

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

more than 3 years

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.3

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹249.02 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

BSE 500 Index (TRI)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE 500 TRI ## Nifty 50 T...Read More

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC BSE 500 Index Fund

SID - HDFC BSE 500 Index Fund dated November 21, 2025

KIM - HDFC BSE 500 Index Fund dated November 21, 2025

Presentation - HDFC S&PBSE500, NiftyMidcap150 and NiftySmallcap250 Index Funds

Leaflet - HDFC S&PBSE500, NiftyMidcap150 and NiftySmallcap250 Index Funds

Exit Load

NIL

Product Labelling

Benchmark Riskometer

Very High

This product is suitable for investors who are seeking~

Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI) over long term,
subject to tracking error.
Investment in equity securities covered by the S&P BSE 500 Index

~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

FAQs

- Broad Diversified Exposure: The HDFC BSE 500 Index Fund provides investors with exposure to a diverse portfolio of 500 companies listed on the BSE 500 Index. This diverse mix includes largecap, midcap, and smallcap companies, offering investors the opportunity to participate in the growth potential of various market segments.
- Lower Costs: Lower expenses makes investing in HDFC BSE 500 Index Fund a cost-effective way for investors to earn index linked returns.
- Comprehensive Market Coverage: The Index Fund offers an 'All-in-One' index experience, encompassing exposure to largecaps, midcaps, and smallcaps within a single index. This comprehensive coverage allows investors to likely benefit from the performance of companies across different market capitalizations.
- Simple and Effective Solution: The HDFC BSE 500 Index Fund provides a straightforward investment option for a potential long-term wealth creation. It offers investors an easy way to gain broad exposure to a diversified portfolio of companies in the Indian market.
The HDFC BSE 500 Index Fund is suitable for investors who are interested in gaining broad diversified exposure to the Indian market. It may be particularly suitable for investors who:
- Seek exposure to companies across largecap, midcap, and smallcap segments
- Prefer a low-cost investment option
- Have a long-term investment horizon for potential wealth creation