AMC
HDFC Mutual Fund
Category
Index Funds
ISIN
INF179KC1GG9

HDFC BSE 500 Index Fund

₹14.9092

−₹0.1573 (−1.04%)

NAV · Direct · Growth ·

HDFC BSE 500 Index Fund's Direct Growth NAV was ₹14.9092 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is 8.53% a year.

52-week NAV range8.3% below high
₹13.8520₹16.2622
Expense ratio
0.84%
Fund size
₹283.78 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8520 to ₹16.2622.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.84% (Direct)
Exit load
nil
Riskometer
Very high
Benchmark
BSE 500 Index (TRI)
Launched
6 Apr 2023
Fund managers
Arun Agarwal, Nandita Menezes

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF179KC1GG9₹14.9092−1.04%0.84%−6.36%
Regular · GrowthINF179KC1GH7₹14.6201−1.05%0.84%−6.81%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HDFC BSE 500 Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 6 Apr 2023. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹283.78 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.84%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of HDFC BSE 500 Index Fund?

The NAV of HDFC BSE 500 Index Fund (Direct · Growth) was ₹14.9092 on 19 Oct 2026, down 1.04% from the previous NAV.

What plans does HDFC BSE 500 Index Fund have?

HDFC BSE 500 Index Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the expense ratio of HDFC BSE 500 Index Fund?

The Direct · Growth plan of HDFC BSE 500 Index Fund has an expense ratio of 0.84%.

What is the fund size (AUM) of HDFC BSE 500 Index Fund?

HDFC BSE 500 Index Fund manages ₹283.78 Cr across all plans as of 16 Oct 2026.

What returns has HDFC BSE 500 Index Fund delivered?

HDFC BSE 500 Index Fund returned −6.36% over 1Y, +8.53% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of HDFC BSE 500 Index Fund?

HDFC BSE 500 Index Fund: nil.

What is the minimum investment and SIP amount for HDFC BSE 500 Index Fund?

The minimum first investment in HDFC BSE 500 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount.).

How risky is HDFC BSE 500 Index Fund?

HDFC BSE 500 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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