HDFC BSE 500 Index Fund Regular - Growth
HDFC BSE 500 Index Fund Regular - Growth: Mutual Fund Overview
HDFC BSE 500 Index Fund Regular - Growth is an Flexi Cap mutual fund with over 2.89 years of performance history. The scheme manages an AUM of ₹258.78 Cr and has a NAV of ₹14.6183. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.16%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.16% at 12 Mar 2026 07:00 PM
Fund Details
NAV 14.6183
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.89
Fund Size(in Crores) 258.78
Fund Performance
1 Month -7.33%
3 Month -6.65%
6 Month -4.94%
1 Year 8.16%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.43%) Market Cap Mid Cap 13.47 Large Cap 71.57 Small Cap 7.39 Top Sectors Financial 24.96 Energy 14.03 Technology 11.48 Consumer Staples 7.44 Automobile 7.36 Healthcare 5.82 Metals & Mining 5.63 Construction 5.39 Capital Goods 3.45 Materials 2.93 Consumer Discretionary 1.39 Chemicals 1.28 Unclassified 1.09 Textiles 0.18 Top Holding Cholamandalam Investment and Finance Company 1.51 Oil India 1.08 Sanofi Consumer Healthcare India 0.95 Colgate-Palmolive (India) 1.81 Bharat Petroleum Corporation 1.54 L&T Technology Services 1.25 Ultratech Cement 1.34 Voltas 1.39 TVS Motor Company 1.74 Divi's Laboratories 1.53 Maruti Suzuki India 3.8 SKF India (Industrial) 1.03 GAIL (India) 2.83 Axis Bank 2.16 HDFC Bank 8.21 TVS Motor Company - Pref. Shares 0.02 Bank of Baroda 1.37 State Bank of India 5.5 Schaeffler India 2.18 Abbott India 1.03 Page Industries 0.18 Grindwell Norton 1.24 Power Grid Corporation Of India 4.04 Tata Steel 1.58 Tata Consultancy 3.89 The Great Eastern Shipping Company 1.45 Dr. Lal Pathlabs 1.03 National Aluminium Company 1.68 Timken India 0.24 ICICI Bank 6.21 ICICI Prudential Asset Management Company 1.09 Eicher Motors 1.8 ONGC 3.1 Asian Paints 1.59 Infosys 4.69 Nestle India 1.74 Britannia Industries 1.44 Vedanta 1.12 Larsen & Toubro 5.39 Pidilite Industries 1.28 Glaxosmithkline Pharma 1.29 Hindustan Unilever 2.43 Tech Mahindra 1.65 Kwality Wall's (India) 0.03
Debt & Others (7.56%) Sector Allocation Cash Margin 0.56 Repo 1.5 Treasury Bills 0.05 Debt Credit Ratings Debt Category Nexus Select Trust 2.16 Brookfield India Real Estate Trust REIT 1.66 Mindspace Business Parks REIT 1.02 Embassy Office Parks REIT 1.67
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.76%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 88
Date of Incorporation 2023-04-21
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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