HDFC BSE 500 Index Fund - Regular Plan - Growth Option
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 03-04-2023 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.85% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 323.2 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 3.9% | Exit Load: NIL |
15.7526
0.01 (0.0813%)
14.77%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.2%
Others
0.43%
Large Cap
69.28%
Mid Cap
20.09%
