May 23, 2025
mayank
HDFC BSE 500 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.1927
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
Fund Manager:
1) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC BSE 500 Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 21-Apr-23 |
| Return Since Launch | 22.18% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 224 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 28.96% |
Trailing Returns (%) of HDFC BSE 500 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC BSE 500 Index Dir | 1.07 | -0.56 | 2.37 | 9.15 | 1.56 | 6.35 | — | — | — | — |
| BSE 500 TRI | 1.27 | -0.56 | 2.40 | 9.34 | 1.80 | 7.01 | — | — | — | — |
| Equity: Flexi Cap | -1.11 | -0.45 | 2.35 | 8.70 | 0.19 | 8.15 | — | — | — | — |
| Rank within category | 33 | 67 | 44 | 39 | 36 | 64 | — | — | — | — |
| Number of funds in category | 96 | 101 | 98 | 97 | 94 | 86 | 68 | 51 | 39 | 35 |
Peer Comparison of HDFC BSE 500 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC BSE 500 Index Dir | Unrated | 6.35 | — | — | 0.30 | 224 | 22.18 | — | 2Y 1M | 28.96 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 7.02 | 18.25 | 25.49 | 0.21 | 2,199 | 18.26 | 1.00 (15) | 5Y 8M | 20.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.39 | 839 | -6.69 | 0.25 (15) | 7M | 5.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 778 | -19.27 | — | 7M | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.37 | 596 | -19.56 | 1.00 (15) | 7M | 81.00 |
Portfolio Analysis of HDFC BSE 500 Index Fund
| No. of Stocks | 501 |
| Top 10 Stocks | 34.70% |
| Top 5 Stocks | 24.74% |
| Top 3 Sectors | 47.54% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 24.64 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,30,076 | 1,80,578 |
| Giant (%) | 60.93 | 50.00 |
| Large (%) | 18.47 | 21.27 |
| Mid (%) | 18.26 | 22.97 |
| Small (%) | 2.35 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For HDFC BSE 500 Index Fund
WILL Post Soon
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