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HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 151728 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:22.996666.

NAV vs benchmark

NAV: 15.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.05
MF Green Score 46.45
MF Black Score 54.5
Avg Q-Score 24.65
Avg Technical Upside% 138.88
Avg Analyst Upside% 22.86
Returns
Ret 1M % 1.78 peer avg -0.18 · n=5 · BSE 500 Total Return Index
Ret 3M % 5.35 peer avg 5.62 · n=5 · BSE 500 Total Return Index
Ret 6M % 1.62 peer avg 7.77 · n=5 · BSE 500 Total Return Index
Ret YTD % -0.95 peer avg 0.78 · n=5 · BSE 500 Total Return Index
Ret 1Y % 4.43 peer avg 3.35 · n=5 · BSE 500 Total Return Index
CAGR 3Y % 12.05 peer avg 12.52 · n=5 · BSE 500 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 15.22 peer avg 14.16 · n=5 · BSE 500 Total Return Index
Risk
Volatility % 14.04 peer avg 13.54 · n=5 · BSE 500 Total Return Index
Max Drawdown % -18.82 peer avg -23.38 · n=5 · BSE 500 Total Return Index
Sharpe 0.4 peer avg 0.46 · n=5 · BSE 500 Total Return Index
Sortino 0.5 peer avg 0.59 · n=5 · BSE 500 Total Return Index
Beta 1.02 peer avg 0.95 · n=5 · BSE 500 Total Return Index
Alpha % 4.13 peer avg 5.46 · n=5 · BSE 500 Total Return Index
Price
NAV 15.98
Cost & Info
TER % 0.36 peer avg 0.4 · n=5 · BSE 500 Total Return Index
AUM (β‚Ή cr) 323.2 peer avg 211.9 · n=5 · BSE 500 Total Return Index
Mgr Tenure (yr) 3.4
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Apr 2023

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1GG9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.47%
2 ICICI Bank LtdFinancial 5.26%
3 Reliance Industries LtdEnergy & Utilities 4.4%
4 Bharti Airtel LtdTechnology 2.82%
5 Larsen & Toubro LtdIndustrials 2.38%
6 State Bank of IndiaFinancial 2.23%
7 Infosys LtdTechnology 1.99%
8 Axis Bank LtdFinancial 1.86%
9 Kotak Mahindra Bank LtdFinancial 1.56%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.5%
11 Bajaj Finance LtdFinancial 1.44%
12 ITC LtdConsumer Staples 1.25%
13 Tata Consultancy Services LtdTechnology 1.21%
14 Zomato LtdTechnology 1.2%
15 Sun Pharmaceutical Industries LtdHealthcare 1.07%
16 Titan Company LtdConsumer Discretionary 1.06%
17 Shriram Transport Finance Company LtdFinancial 0.96%
18 Hindustan Unilever LtdConsumer Staples 0.9%
19 Maruti Suzuki India LtdConsumer Discretionary 0.88%
20 NTPC LtdEnergy & Utilities 0.79%
21 Tata Steel LtdMaterials 0.77%
22 Bharat Electronics LtdIndustrials 0.75%
23 Hindalco Industries LtdMaterials 0.74%
24 HCL Technologies LtdTechnology 0.7%
25 Ultratech Cement LtdMaterials 0.68%
26 Bajaj Auto LtdConsumer Discretionary 0.65%
27 Grasim Industries LtdMaterials 0.63%
28 JSW Steel LtdMaterials 0.62%
29 Adani Ports and Special Economic Zone LtdIndustrials 0.61%
30 Power Grid Corporation of India LtdEnergy & Utilities 0.61%
31 Divi's Laboratories LtdHealthcare 0.6%
32 Asian Paints LtdMaterials 0.59%
33 Interglobe Aviation LtdIndustrials 0.59%
34 Bajaj Finserv LtdFinancial 0.57%
35 Eicher Motors LtdConsumer Discretionary 0.55%
36 Nestle India LtdConsumer Staples 0.53%
37 Tech Mahindra LtdTechnology 0.52%
38 TVS Motor Company LtdConsumer Discretionary 0.51%
39 Adani Enterprises LtdMaterials 0.5%
40 Tata Motors LtdIndustrials 0.5%
41 Trent LtdConsumer Discretionary 0.48%
42 Apollo Hospitals Enterprise LtdHealthcare 0.46%
43 Coal India LtdMaterials 0.46%
44 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.46%
45 Hindustan Aeronautics LtdIndustrials 0.45%
46 The Federal Bank LtdFinancial 0.44%
47 Multi Commodity Exchange Of India LtdFinancial 0.44%
48 Adani Power LtdEnergy & Utilities 0.41%
49 Cholamandalam Investment & Finance Company LtdFinancial 0.41%
50 Cipla LtdHealthcare 0.41%

Showing the top 50 holdings.