← HDFC Mutual Fund
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE 500 IndexISIN INF179KC1GG9
NAV · 06-Jul-2026
₹15.8080
1M
+3.95%
6M
-3.34%
1Y (CAGR)
-0.60%
3Y (CAGR)
+12.11%
5Y (CAGR)
—
Since inception (CAGR)
+15.22%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.11%
Downside dev (3y)
11.45%
Max drawdown (3y)
-18.8%
Sharpe (3y)
0.40
SIP XIRR (3y)
+6.00%
Calendar-year returns
2024 +14.9%2025 +7.2%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹2,824 Cr
Expense ratio0.28% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.81% (2026-06-30)
Launch date06-Apr-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility13.75
AMCHDFC Asset Management Company Limited
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 achieved.
scheme documents ↗