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HDFC BSE 500 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹15.12
1 day change
Returns since inception
14.64%
CAGR
AUM (Fund size)
₹284 Cr
NAV: ₹ 15.12
as on May 18, 2026
HDFC BSE 500 Index Fund - Direct (G)

HDFC BSE 500 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 284 Cr
Expense ratio 0.28 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 1 m since Apr 06, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.31%
IT-Software
6.94%
Petroleum Products
6.20%
Finance
6.06%
Pharmaceuticals & Biotech
5.39%

Top Holdings

HDFC Bank 6.50%
Reliance Industr 5.30%
ICICI Bank 5.03%
Bharti Airtel 2.97%
TREPS 2.55%
Infosys 2.54%
Larsen & Toubro 2.39%
SBI 2.37%
Axis Bank 1.94%
ITC 1.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC BSE 500 Index Fund - Direct (G) 0.36% 13.43% N/A

Scheme Information

HDFC BSE 500 Index Fund - Direct (G) was launched on 06/04/2023. The fund manages ₹284 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Nandita Menezes

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FAQs on HDFC BSE 500 Index Fund - Direct (G)

The current expense ratio of HDFC BSE 500 Index Fund - Direct (G) is 0.28%.

The AUM of HDFC BSE 500 Index Fund - Direct (G) is ₹284 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC BSE 500 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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