HDFC BSE 500 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1GH7

NAV · 06-Jul-2026

₹15.5232

+3.91%

-3.57%

1Y (CAGR)

-1.09%

3Y (CAGR)

+11.49%

5Y (CAGR)

—

Since inception (CAGR)

+14.57%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.11%

Downside dev (3y)

11.45%

Max drawdown (3y)

-19.0%

Sharpe (3y)

0.35

SIP XIRR (3y)

+5.44%

Calendar-year returns

2024 +14.3%2025 +6.6%

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹2,824 Cr

TER · AMFI officialDirect 0.33% · Regular 0.81% (2026-06-30)

Launch date06-Apr-2023

Plan typeOpen Ended · Others

Min lumpsum100

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 ↗