Returns
18.61%
Inception Date
21/04/2023
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
more than 3 years
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.
NA
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
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.
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.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹229.70 Cr.
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.
Performance
| 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
Nandita Menezes
Fund Manager and Dealer - Equities
Mr. Arun Agarwal
Senior Fund Manager
Top 10 Holdings
As on 31 Aug 2025
Downloads
HDFC BSE 500 Index Fund
SID - HDFC BSE 500 Index Fund dated May 30, 2025
KIM - HDFC BSE 500 Index Fund dated May 30, 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
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
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 segments
- Prefer a low-cost investment option
- Have 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.