HDFC BSE 500 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.76
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 06-04-2023
Exit Load: Nil
Fund Size:₹255.26 Cr
Performance
1Y
Fund-5.68%
Cat. Avg.-1.42%
2Y
Fund-3.18%
Cat. Avg.-0.02%
3Y
Fund8.14%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund11.87%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58222 | -3.0% | -6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| SI | 08 May, 23 | 2.10 L. | 2.22 L. | +5.5% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94324 | -5.7% | -5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93749 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.5% | +8.1% |
| SI | 21 Apr, 23 | 1 L. | 1.48 L. | +47.9% | +11.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.