HDFC BSE 500 Index Fund - Growth Option - Direct Plan
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 06-04-2023
Exit Load: Nil
Fund Size:₹255.26 Cr
Performance
1Y
Fund-5.22%
Cat. Avg.-0.92%
2Y
Fund-2.70%
Cat. Avg.0.42%
3Y
Fund8.73%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund12.50%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 19.62 | 6.54% |
| 2 | ICICI Bank Ltd. | 15.91 | 5.31% |
| 3 | Reliance Industries Ltd. | 14.12 | 4.71% |
| 4 | TREPS - Tri-party Repo | 12.67 | 4.23% |
| 5 | Bharti Airtel Ltd. | 9.10 | 3.03% |
| 6 | Larsen and Toubro Ltd. | 7.81 | 2.60% |
| 7 | State Bank of India | 6.88 | 2.29% |
| 8 | Axis Bank Ltd. | 6.21 | 2.07% |
| 9 | Infosys Limited | 5.63 | 1.88% |
| 10 | Kotak Mahindra Bank Limited | 4.66 | 1.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58356 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| SI | 08 May, 23 | 2.10 L. | 2.24 L. | +6.5% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94776 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94669 | -5.3% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.5% | +8.7% |
| SI | 21 Apr, 23 | 1 L. | 1.51 L. | +50.8% | +12.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.