Markets / Mutual funds / Index Funds (equity)

HDFC BSE 500 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.8693 ▲ 0.99%

HDFC Mutual Fund

Fund size₹323 crJuly - September 2026

1-month range₹14.50 – 15.87

1 year-0.01%rank 163 of 245

Expense ratio0.35%direct plan, a year

5 years–a year

What the fund does

To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be acheived.

BenchmarkBSE 500 Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Arun Agarwal

NAV history

Returns

1 week

+7.15%avg 4.7%

1 month

+6.36%avg 4.2%

3 months

-1.04%avg -1.1%

6 months

+1.91%avg 2.0%

This year

-1.49%avg 1.1%

1 year

-0.01%avg 2.3% · #163/245

3 years (a year)

+11.45%avg 11.0% · #47/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-3.7	-7.8	+7.3	+2.3	+4.4	+3.7	-2.4	-2.2	+1.1	+4.3	+0.9	-0.3
2026	-3.3	+0.4	-11.4	+10.3	-0.2	+1.7	+2.2	-0.1	-5.6	-0.9	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held500502 lines in all

Top 10 stocks29.0%of the fund

Equity99.7%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.7%Cash & others 0.2%Short -0.0%

Sectors (stocks held)

Banks

19.4%

Finance

6.4%

Pharmaceuticals & Biotechnology

5.8%

IT - Software

5.8%

Petroleum Products

5.0%

Automobiles

4.9%

Retailing

4.0%

Telecom - Services

3.6%

Stocks held 500

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	5.72%
ICICI Bank Ltd. INE090A01021	Banks	5.02%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.16%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.90%
Larsen and Toubro Ltd. INE018A01030	Construction	2.32%
State Bank of India INE062A01020	Banks	2.11%
Axis Bank Ltd. INE238A01034	Banks	1.86%
Infosys Limited INE009A01021	IT - Software	1.86%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.62%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.39%
Bajaj Finance Ltd. INE296A01032	Finance	1.36%
ITC LIMITED INE154A01025	Diversified FMCG	1.34%
Eternal Limited INE758T01015	Retailing	1.22%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.10%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.04%
Titan Company Ltd. INE280A01028	Consumer Durables	0.99%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.89%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.81%
NTPC Limited INE733E01010	Power	0.81%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.80%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	0.74%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.74%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.72%
Shriram Finance Ltd. INE721A01047	Finance	0.72%
HCL Technologies Ltd. INE860A01027	IT - Software	0.69%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.68%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.63%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.63%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.63%
Bajaj Auto Limited INE917I01010	Automobiles	0.61%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.61%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.59%
Asian Paints Limited INE021A01026	Consumer Durables	0.57%
Coal India Ltd. INE522F01014	Consumable Fuels	0.54%
ADANI ENTERPRISES LIMTIED INE423A01024	Metals & Minerals Trading	0.52%
Eicher Motors Ltd. INE066A01021	Automobiles	0.52%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.52%
Bajaj Finserv Ltd. INE918I01026	Finance	0.51%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.50%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	0.49%
Nestle India Ltd. INE239A01024	Food Products	0.49%
Meesho Limited INE0VDM01015	Retailing	0.47%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.47%
Adani Power (Mundra) Limited INE814H01029	Power	0.46%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.46%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.46%
Trent Ltd. INE849A01020	Retailing	0.46%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.44%
Multi Commodity Exchange of India L INE745G01043	Capital Markets	0.44%
The Federal Bank Ltd. INE171A01029	Banks	0.42%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	0.41%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.40%
Dr Reddys Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.40%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.40%
Jio Financial Services Limited INE758E01017	Finance	0.38%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.38%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.38%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.37%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.36%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.36%
Hero MotoCorp Ltd. INE158A01026	Automobiles	0.35%
Cummins India Ltd. INE298A01020	Industrial Products	0.34%
Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.34%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.33%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.32%
Coforge Limited INE591G01025	IT - Software	0.32%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	0.32%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.32%
The Tata Power Company Ltd. INE245A01021	Power	0.32%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.31%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.31%
Indusind Bank Ltd. INE095A01012	Banks	0.31%
Varun Beverages Ltd INE200M01039	Beverages	0.31%
Au Small Finance Bank Ltd. INE949L01017	Banks	0.30%
Britannia Industries Ltd. INE216A01030	Food Products	0.30%
Persistent Systems Limited INE262H01021	IT - Software	0.30%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.30%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	0.29%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.29%
IDFC First Bank Limited INE092T01019	Banks	0.29%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.29%
Bharat Forge Ltd. INE465A01025	Auto Components	0.27%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.27%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.26%
Indus Towers Limited INE121J01017	Telecom - Services	0.26%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.26%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	0.25%
Power Finance Corporation Ltd. INE134E01011	Finance	0.25%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.25%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	0.25%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	0.24%
Bajaj Holdings & Investment Ltd INE118A01012	Finance	0.24%
GAIL (India) Ltd. INE129A01019	Gas	0.24%
HDFC Asset Management Company Ltd. INE127D01025	Capital Markets	0.24%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.24%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	0.23%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.23%
Bank of Baroda INE028A01039	Banks	0.23%
DLF LIMITED INE271C01023	Realty	0.23%
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029	Retailing	0.23%
Adani Green Energy Limited INE364U01010	Power	0.22%
Jindal Steel Limited. INE749A01030	Ferrous Metals	0.22%
Marico Ltd. INE196A01026	Agricultural Food & Other Products	0.22%
Polycab India Limited INE455K01017	Industrial Products	0.22%
Wipro Ltd. INE075A01022	IT - Software	0.22%
Adani Energy Solutions Limited INE931S01010	Power	0.21%
Bosch Limited INE323A01026	Auto Components	0.21%
Canara Bank INE476A01022	Banks	0.21%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.21%
Punjab National Bank INE160A01022	Banks	0.21%
United Spirits Limited INE854D01024	Beverages	0.21%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	0.20%
ICICI Lombard General Insurance Co INE765G01017	Insurance	0.20%
LTM Limited INE214T01019	IT - Software	0.20%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.20%
REC Limited. INE020B01018	Finance	0.20%
Sona Blw Precision Forgings INE073K01018	Auto Components	0.20%
Swiggy Limited INE00H001014	Retailing	0.20%
ABB India Ltd. INE117A01022	Electrical Equipment	0.19%
Max Financial Services Ltd. INE180A01020	Insurance	0.19%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.19%
The Phoenix Mills Limited INE211B01039	Realty	0.19%
VODAFONE IDEA LIMITED INE669E01016	Telecom - Services	0.19%
WELSPUN CORP LIMITED INE191B01025	Industrial Products	0.19%
Yes Bank Ltd. INE528G01035	Banks	0.19%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.18%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.18%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.18%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.18%
Lodha Developers Limited INE670K01029	Realty	0.18%
Radico Khaitan Limited INE944F01028	Beverages	0.18%
Siemens Ltd. INE003A01024	Electrical Equipment	0.18%
Aditya Birla Capital ltd. INE674K01013	Finance	0.17%
Union Bank of India INE692A01016	Banks	0.17%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.16%
Apar Industries Limited INE372A01015	Electrical Equipment	0.16%
JSW Energy Ltd. INE121E01018	Power	0.16%
Muthoot Finance Ltd. INE414G01012	Finance	0.16%
National Aluminium Co. Ltd. INE139A01034	Non - Ferrous Metals	0.16%
Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	0.16%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.16%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.16%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.15%
Indian Bank INE562A01011	Banks	0.15%
MANKIND PHARMA LIMITED INE634S01028	Pharmaceuticals & Biotechnology	0.15%
MphasiS Limited. INE356A01018	IT - Software	0.15%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.15%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.15%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.15%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.14%
Ather Energy Limited INE0LEZ01016	Automobiles	0.14%
Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	0.14%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.14%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.14%
Ipca Laboratories Ltd. INE571A01038	Pharmaceuticals & Biotechnology	0.14%
KEI Industries Ltd. INE878B01027	Industrial Products	0.14%
NHPC Ltd. INE848E01016	Power	0.14%
NMDC Limited INE584A01023	Minerals & Mining	0.14%
Steel Authority Of India Ltd. INE114A01011	Ferrous Metals	0.14%
Delhivery Limited INE148O01028	Transport Services	0.13%
Havells India Ltd. INE176B01034	Consumer Durables	0.13%
Lloyds Metals & Energy Ltd. INE281B01032	Minerals & Mining	0.13%
MRF Ltd. INE883A01011	Auto Components	0.13%
Oil India Limited INE274J01014	Oil	0.13%
Oracle Financial Ser Software Ltd. INE881D01027	IT - Software	0.13%
Piramal Finance Ltd. INE202B01038	Finance	0.13%
Prestige Estates Projects Ltd. INE811K01011	Realty	0.13%
RBL Bank Ltd. INE976G01028	Banks	0.13%
Redington Ltd. INE891D01026	Commercial Services & Supplies	0.13%
Torrent Power Ltd. INE813H01021	Power	0.13%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.13%
Voltas Ltd. INE226A01021	Consumer Durables	0.13%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.12%
Colgate-Palmolive ( I ) Ltd. INE259A01022	Personal Products	0.12%
Dabur India Ltd. INE016A01026	Personal Products	0.12%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.12%
HFCL Ltd INE548A01028	Telecom - Services	0.12%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	0.12%
L&T Finance Ltd. INE498L01015	Finance	0.12%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.12%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.12%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.12%
City Union Bank Ltd. INE491A01021	Banks	0.11%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.11%
Godrej Properties Ltd. INE484J01027	Realty	0.11%
JK Cement Limited INE823G01014	Cement & Cement Products	0.11%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.11%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	0.11%
Mahindra & Mahindra Financial Services Ltd. INE774D01024	Finance	0.11%
Oberoi Realty Ltd. INE093I01010	Realty	0.11%
Petronet LNG Ltd. INE347G01014	Gas	0.11%
PNB Housing Finance Ltd. INE572E01012	Finance	0.11%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.11%
UNO Minda Limited INE405E01023	Auto Components	0.11%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.10%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.10%
Blue Star Ltd. INE472A01039	Consumer Durables	0.10%
Exide Industries Ltd. INE302A01020	Auto Components	0.10%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	Chemicals & Petrochemicals	0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.10%
ITC Hotels Limited INE379A01028	Leisure Services	0.10%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.10%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.10%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.10%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.10%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.10%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.10%
Tata Capital Ltd. INE976I01016	Finance	0.10%
Tata Communications Limited INE151A01013	Telecom - Services	0.10%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.09%
Aegis Logistics Ltd INE208C01025	Gas	0.09%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.09%
Astral Limited INE006I01046	Industrial Products	0.09%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.09%
Bandhan Bank Ltd. INE545U01014	Banks	0.09%
Computer Age Management Services INE596I01020	Capital Markets	0.09%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.09%
Indian Railways Finance Corp. Ltd. INE053F01010	Finance	0.09%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.09%
LG Electronics India Limited INE324D01010	Consumer Durables	0.09%
Manappuram Finance Ltd. INE522D01027	Finance	0.09%
Mazagon Dock Shipbuilders Ltd INE249Z01020	Industrial Manufacturing	0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	Finance	0.09%
Wockhardt Ltd. INE049B01025	Pharmaceuticals & Biotechnology	0.09%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.08%
Amber Enterprises India Ltd. INE371P01015	Consumer Durables	0.08%
Angel One Ltd. INE732I01021	Capital Markets	0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED INE206F01022	Finance	0.08%
Bank of India INE084A01016	Banks	0.08%
Bank of Maharashtra INE457A01014	Banks	0.08%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.08%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.08%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.08%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.08%
Great Eastern Shipping Company Ltd. INE017A01032	Transport Services	0.08%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.08%
HINDUSTAN COPPER LIMITED INE531E01026	Non - Ferrous Metals	0.08%
IIFL Finance Limited INE530B01024	Finance	0.08%
Kalpataru Projects International Ltd INE220B01022	Construction	0.08%
LIC Housing Finance Ltd. INE115A01026	Finance	0.08%
Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	0.08%
Poonawalla Fincorp Ltd INE511C01022	Finance	0.08%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.08%
Schaeffler India Ltd. INE513A01022	Auto Components	0.08%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	0.07%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.07%
Berger Paints (I) Ltd INE463A01038	Consumer Durables	0.07%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.07%
Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	0.07%
Dalmia Bharat Ltd. INE00R701025	Cement & Cement Products	0.07%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.07%
Elgi Equipments Ltd. INE285A01027	Industrial Products	0.07%
General Insurance Corporation of India INE481Y01014	Insurance	0.07%
HDB Financial Services Ltd. INE756I01012	Finance	0.07%
Indian Railway Catering And Tourism Corp Ltd INE335Y01020	Leisure Services	0.07%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.07%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.07%
NUVAMA WEALTH MANAGEMENT LTD. INE531F01023	Capital Markets	0.07%
Patanjali Foods Limited INE619A01035	Agricultural Food & Other Products	0.07%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.07%
PTC INDUSTRIES LIMITED INE596F01018	Industrial Products	0.07%
Star Health and Allied Insurance Company Ltd INE575P01011	Insurance	0.07%
Syrma SGS Technology Ltd. INE0DYJ01015	Industrial Manufacturing	0.07%
Tata Technologies Limited INE142M01025	IT - Services	0.07%
Thermax Ltd. INE152A01029	Electrical Equipment	0.07%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.06%
Asahi India Glass Ltd. INE439A01020	Auto Components	0.06%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.06%
Brigade Enterprises Limited. INE791I01019	Realty	0.06%
Cochin Shipyard Ltd. INE704P01025	Industrial Manufacturing	0.06%
Crisil Limited INE007A01025	Finance	0.06%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.06%
Finolex Cables Ltd. INE235A01022	Industrial Products	0.06%
GlaxoSmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.06%
Global Health Limited INE474Q01031	Healthcare Services	0.06%
Granules India Ltd. INE101D01020	Pharmaceuticals & Biotechnology	0.06%
K.P.R. MILL LIMITED INE930H01031	Textiles & Apparels	0.06%
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012	Industrial Manufacturing	0.06%
KFin Technologies Ltd INE138Y01010	Capital Markets	0.06%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.06%
Rail Vikas Nigam Ltd INE415G01027	Construction	0.06%
Sammaan Capital Limited INE148I01020	Finance	0.06%
Tata Elxsi Ltd. INE670A01012	IT - Software	0.06%
The Ramco Cements Ltd. INE331A01037	Cement & Cement Products	0.06%
Timken India Ltd. INE325A01013	Industrial Products	0.06%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	0.06%
3M India Ltd. INE470A01017	Diversified	0.05%
Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	0.05%
ACME Solar Holdings Limited INE622W01025	Power	0.05%
AFFLE 3I LIMITED INE00WC01027	IT - Services	0.05%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	0.05%
ANANT RAJ LIMITED INE242C01024	Realty	0.05%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.05%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.05%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.05%
AWL AGRI BUSINESS LIMITED INE699H01024	Agricultural Food & Other Products	0.05%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.05%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.05%
Capri Global Capital LTD INE180C01042	Finance	0.05%
Castrol India Ltd. INE172A01027	Petroleum Products	0.05%
Cyient Ltd. INE136B01020	IT - Services	0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd. INE501A01019	Chemicals & Petrochemicals	0.05%
Endurance Technologies Ltd. INE913H01037	Auto Components	0.05%
Engineers India Ltd. INE510A01028	Construction	0.05%
ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	0.05%
Five-Star Business Finance Limited INE128S01021	Finance	0.05%
Gabriel India Ltd. INE524A01029	Auto Components	0.05%
Grindwell Norton Ltd. INE536A01023	Industrial Products	0.05%
Gujarat Energy Limited INE844O01030	Gas	0.05%
HBL Engineering Limited INE292B01021	Industrial Products	0.05%
Home First Finance Company India Ltd INE481N01025	Finance	0.05%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.05%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.05%
Indraprastha Gas Ltd. INE203G01027	Gas	0.05%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.05%
Jyoti CNC Automation Limited INE980O01024	Industrial Manufacturing	0.05%
Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	0.05%
L&T Technology Services Ltd. INE010V01017	IT - Services	0.05%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.05%
National Securities Depository Limited INE301O01023	Capital Markets	0.05%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.05%
NLC India Ltd. INE589A01014	Power	0.05%
NTPC Green Energy Limited INE0ONG01011	Power	0.05%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.05%
Prime Focus Limited INE367G01038	Entertainment	0.05%
PVR LIMITED INE191H01014	Entertainment	0.05%
Sagility Limited INE0W2G01015	IT - Services	0.05%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	0.05%
Usha Martin Ltd INE228A01035	Industrial Products	0.05%
Aadhar Housing Finance Limited INE883F01010	Finance	0.04%
ACC Ltd. INE012A01025	Cement & Cement Products	0.04%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.04%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food & Other Products	0.04%
Belrise Industries Limited INE894V01022	Auto Components	0.04%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.04%
CCL Products (India) Ltd. INE421D01022	Agricultural Food & Other Products	0.04%
Ceat Ltd. INE482A01020	Auto Components	0.04%
CESC Ltd. INE486A01021	Power	0.04%
Chennai Petroleum Corp Ltd. INE178A01016	Petroleum Products	0.04%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.04%
Creditaccess Grameen Limited INE741K01010	Finance	0.04%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.04%
EID Parry (India) Ltd. INE126A01031	Food Products	0.04%
Emami Ltd. INE548C01032	Personal Products	0.04%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.04%
Firstsource Solutions Ltd. INE684F01012	Commercial Services & Supplies	0.04%
FORCE MOTORS LTD INE451A01017	Automobiles	0.04%
Godfrey Phillips India Ltd. INE260B01028	Cigarettes & Tobacco Products	0.04%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.04%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.04%
Housing and Urban Development Corporation Ltd. INE031A01017	Finance	0.04%
INOX Wind Limited INE066P01011	Electrical Equipment	0.04%
IRB Infrastructure Developers Ltd. INE821I01022	Construction	0.04%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.04%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	0.04%
KPIT Technologies Ltd INE04I401011	IT - Software	0.04%
Natco Pharma Ltd INE987B01026	Pharmaceuticals & Biotechnology	0.04%
NAVA LIMITED INE725A01030	Power	0.04%
NBCC (India) Limited INE095N01031	Construction	0.04%
PG Electroplast Limited INE457L01029	Consumer Durables	0.04%
Physicswallah Limited. INE0LP301011	Other Consumer Services	0.04%
R R KABEL LIMITED INE777K01022	Industrial Products	0.04%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.04%
RAMKRISHNA FORGINGS LIMITED INE399G01023	Auto Components	0.04%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.04%
Shyam Metalics and Energy Ltd INE810G01011	Industrial Products	0.04%
Syngene International Limited INE398R01022	Healthcare Services	0.04%
Tata Investment Corp Ltd INE672A01026	Finance	0.04%
United Breweries Ltd. INE686F01025	Beverages	0.04%
WELSPUN LIVING LIMITED INE192B01031	Textiles & Apparels	0.04%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.04%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.04%
Aavas Financiers Ltd. INE216P01012	Finance	0.03%
Action Construction Equipments Ltd INE731H01025	Agricultural, Commercial & Construction Vehicles	0.03%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.03%
Aether Industries Ltd INE0BWX01014	Chemicals & Petrochemicals	0.03%
CanFin Homes Ltd. INE477A01020	Finance	0.03%
Caplin Point Laboratories Ltd INE475E01026	Pharmaceuticals & Biotechnology	0.03%
Cemindia Projects Limited INE686A01026	Construction	0.03%
Central Bank Of India INE483A01010	Banks	0.03%
Chalet Hotels Ltd. INE427F01016	Leisure Services	0.03%
Chambal Fertilizers & Chemicals Ltd. INE085A01013	Fertilizers & Agrochemicals	0.03%
Choice International Limited INE102B01014	Finance	0.03%
CIE Automotive India Ltd INE536H01010	Auto Components	0.03%
Devyani International Ltd INE872J01023	Leisure Services	0.03%
EIH Ltd. INE230A01023	Leisure Services	0.03%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.03%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.03%
Gillette India Ltd. INE322A01010	Personal Products	0.03%
Go Digit General Insurance Limited INE03JT01014	Insurance	0.03%
Godawari Power & Ispat Ltd. INE177H01039	Industrial Products	0.03%
Graphite India Ltd. INE371A01025	Industrial Products	0.03%
Guj. Narmada Valley Fertilisers Ltd INE113A01013	Chemicals & Petrochemicals	0.03%
Honasa Consumer Limited INE0J5401028	Personal Products	0.03%
INDEGENE LIMITED INE065X01017	Healthcare Services	0.03%
Indiamart Intermesh Limited INE933S01016	Retailing	0.03%
Intellect Design Arena Limited INE306R01017	IT - Software	0.03%
Jammu & Kashmir Bank Ltd. INE168A01041	Banks	0.03%
Jindal Saw Ltd. INE324A01032	Industrial Products	0.03%
JM Financial Ltd INE780C01023	Finance	0.03%
JSW Dulux Limited INE133A01011	Consumer Durables	0.03%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.03%
KEC International Ltd. INE389H01022	Construction	0.03%
Lemon Tree Hotels Ltd. INE970X01018	Leisure Services	0.03%
LT Foods Limited INE818H01020	Agricultural Food & Other Products	0.03%
Mahanagar Gas Ltd. INE002S01010	Gas	0.03%
Minda Corporation Ltd INE842C01021	Auto Components	0.03%
NCC LTD. INE868B01028	Construction	0.03%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.03%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.03%
Poly Medicure Ltd INE205C01021	Healthcare Equipment & Supplies	0.03%
Procter & Gamble Hygiene & Healthca INE179A01014	Personal Products	0.03%
Reliance Power Ltd. INE614G01033	Power	0.03%
SAPPHIRE FOODS INDIA LIMITED INE806T01020	Leisure Services	0.03%
Sobha Ltd. INE671H01015	Realty	0.03%
Sonata Software Ltd. INE269A01021	IT - Software	0.03%
Sumitomo Chemical India Ltd INE258G01013	Fertilizers & Agrochemicals	0.03%
Sun TV Network Limited INE424H01027	Entertainment	0.03%
TBO TEK LIMITED INE673O01025	Leisure Services	0.03%
Techno Electric & Engin. Co. Ltd. INE285K01026	Construction	0.03%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.03%
Titagarh Wagons Limited INE615H01020	Industrial Manufacturing	0.03%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.03%
TVS Holdings Limited INE105A01035	Finance	0.03%
URBAN COMPANY LIMITED INE0CAZ01013	Retailing	0.03%
UTI Asset Management Company Ltd INE094J01016	Capital Markets	0.03%
Vardhman Textiles Ltd. INE825A01020	Textiles & Apparels	0.03%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.03%
Zydus Wellness Ltd INE768C01028	Food Products	0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019	Retailing	0.02%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.02%
Afcons Infrastructure Limited INE101I01011	Construction	0.02%
Allied Blenders and Distillers Limited INE552Z01027	Beverages	0.02%
Bata India Ltd. INE176A01028	Consumer Durables	0.02%
Bayer Cropscience Ltd INE462A01022	Fertilizers & Agrochemicals	0.02%
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023	Food Products	0.02%
Birlasoft Limited INE836A01035	IT - Software	0.02%
Brainbees Solutions Limited (FirstCry) INE02RE01045	Retailing	0.02%
Cera Sanitaryware Ltd INE739E01017	Consumer Durables	0.02%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.02%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.02%
DCM Shriram Ltd INE499A01024	Diversified	0.02%
DOMS Industries Limited INE321T01012	Household Products	0.02%
Elecon Engineering Comapny Ltd. INE205B01031	Electrical Equipment	0.02%
Embassy Developments Limited INE069I01010	Realty	0.02%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.02%
Finolex Industries Ltd. INE183A01024	Industrial Products	0.02%
Godrej Industries Ltd. INE233A01035	Diversified	0.02%
Gravita India Limited INE024L01027	Minerals & Mining	0.02%
Gujarat Mineral Dev. Corp. Ltd. INE131A01031	Minerals & Mining	0.02%
Gujarat State Fertilizers & Chemicals INE026A01025	Fertilizers & Agrochemicals	0.02%
IDBI Bank Limited INE008A01015	Banks	0.02%
IFCI LIMITED INE039A01010	Finance	0.02%
Indian Overseas Bank INE565A01014	Banks	0.02%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	0.02%
Ircon International Ltd. INE962Y01021	Construction	0.02%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.02%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.02%
JSW Holdings Ltd. INE824G01012	Finance	0.02%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.02%
Kansai Nerolac Paints Ltd. INE531A01024	Consumer Durables	0.02%
Kirloskar Brothers Ltd INE732A01036	Industrial Products	0.02%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.02%
Maharashtra Seamless Ltd. INE271B01025	Industrial Products	0.02%
MANGALORE REFINERY AND PETROCHEMICA INE103A01014	Petroleum Products	0.02%
MedPlus Health Services Limited INE804L01022	Retailing	0.02%
Newgen Software Technologies Ltd. INE619B01017	IT - Software	0.02%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.02%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.02%
Olectra Greentech Limited INE260D01016	Automobiles	0.02%
Sarda Energy & Minerals Limited INE385C01021	Ferrous Metals	0.02%
SIGNATUREGLOBAL (INDIA) LIMITED INE903U01023	Realty	0.02%
SJVN Limited INE002L01015	Power	0.02%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.02%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.02%
The New India Assurance Company Ltd INE470Y01017	Insurance	0.02%
Transformers & Rectifiers India Ltd INE763I01026	Electrical Equipment	0.02%
Vedant Fashions Ltd INE825V01034	Retailing	0.02%
HEG Graphite Limited** DUMMY9876543	Electrical Equipment	0.02%
Aditya Birla Fashion and Retail Ltd. INE647O01011	Retailing	0.01%
BLS International Services Ltd INE153T01027	Leisure Services	0.01%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.01%
Bombay Burmah Trading Corp Ltd INE050A01025	Food Products	0.01%
C.E. INFO SYSTEMS LIMITED INE0BV301023	IT - Software	0.01%
Cello World Limited INE0LMW01024	Consumer Durables	0.01%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.01%
Godrej Agrovet Ltd. INE850D01014	Food Products	0.01%
GSPL Transmission Limited INE1TUG01013	Gas	0.01%
HEG Advanced Materials Limited INE545A01024	Industrial Products	0.01%
India Cements Ltd. INE383A01012	Cement & Cement Products	0.01%
JBM AUTO LTD. INE927D01051	Auto Components	0.01%
Jyothy Labs Limited INE668F01031	Household Products	0.01%
LATENT VIEW ANALYTICS LIMITED INE0I7C01011	IT - Software	0.01%
RailTel Corporation of India Limited INE0DD101019	Telecom - Services	0.01%
Rashtriya Chemicals and Fertilizers Limited INE027A01015	Fertilizers & Agrochemicals	0.01%
RHI MAGNESITA INDIA Limited INE743M01012	Industrial Products	0.01%
RITES Limited INE320J01015	Construction	0.01%
Travel Food Services Limited. INE103V01028	Leisure Services	0.01%
Trident Ltd. INE064C01022	Textiles & Apparels	0.01%
UCO Bank INE691A01018	Banks	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.23%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-18.81%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Where it can invest (limits from the scheme document)

Securities covered by BSE 500 Index (TRI)#

95–100%

Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹323 cr across all plans · this plan ₹189 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.35% · Regular 0.83% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151728
ISIN	INF179KC1GG9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹15.5578	-0.49%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
HDFC BSE 500 Index Fund	-0.01%	+11.45%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC BSE 500 Index Fund - Direct Plan - Growth today?

₹15.8693 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC BSE 500 Index Fund - Direct Plan - Growth?

1 year: -0.01%, 3 years: 11.45% a year

How does HDFC BSE 500 Index Fund rank in its category?

163 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.