Should I invest in HDFC BSE 500 Index Fund?

We don't give personal investment advice. HDFC BSE 500 Index Fund - Growth Option - Direct Plan is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

Latest NAV

₹15.1208

As of

3 Jun 2026

766 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.43%	+0.27%	+0.15	101 / 353	Q2
1W	-1.55%	-0.97%	-0.58	208 / 353	Q3
2W	+0.13%	+0.26%	-0.13	210 / 353	Q3
1M	-1.36%	-0.26%	-1.10	267 / 351	Q4
3M	-1.58%	+0.41%	-1.99	253 / 341	Q3
6M	-5.65%	-1.84%	-3.80	238 / 332	Q3
YTD	-5.96%	-2.06%	-3.89	246 / 333	Q3
1Y	-1.10%	+1.97%	-3.07	219 / 306	Q3
2Y	+1.69%	+4.21%	-2.52	137 / 205	Q3
3Y	+12.49%	+11.24%	+1.25	53 / 168	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.35%	+6.44%	+7.91	46 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.96%	-2.11%	-3.85	244 / 331
2025	+6.68%	+6.05%	+0.63	171 / 260
2024	+14.71%	+14.12%	+0.60	61 / 180
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.84%

26 windows

min -3.7% · max 38.7%

77% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.27%

2 windows

min 12.5% · max 14.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.62%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.70

Downside-only deviation

Max drawdown

-18.82%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	HDFC	₹14.5128	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - Growth	SBI	₹12.2089	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹24.7112	3 Jun 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹9.7184	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	Bandhan	₹14.5944	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹243.1960	3 Jun 2026
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Motilal Oswal	₹20.3201	3 Jun 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹199.2252	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	Mirae Asset	₹9.7181	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.1208
2 Jun 2026	₹15.1718
1 Jun 2026	₹15.1076
29 May 2026	₹15.2538
27 May 2026	₹15.4591
26 May 2026	₹15.4114
25 May 2026	₹15.4378
22 May 2026	₹15.2476
21 May 2026	₹15.2120
20 May 2026	₹15.1944

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC BSE 500 Index Fund - Growth Option - Direct Plan is ₹15.1208. It's a Index Fund from HDFC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan has NAV history starting from 21 Apr 2023, a track record of about 3 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC BSE 500 Index Fund - Growth Option - Direct Plan has delivered a absolute return of -1.10% — -3.07 pp behind the Index Fund category average of 1.97%. The fund ranks #219 of 306 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC BSE 500 Index Fund - Growth Option - Direct Plan has delivered a CAGR of 12.49% — +1.25 pp ahead of the Index Fund category average of 11.24%. The fund ranks #53 of 168 in its category — the second (Q2) quartile.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC BSE 500 Index Fund - Growth Option - Direct Plan exactly 3 years ago would be worth approximately ₹142,347 today — a multiplier of 1.42×, based on the 3-year CAGR of 12.49%. The category average over the same window would have grown ₹1 lakh to ₹137,648.

A ₹10,000 monthly SIP in HDFC BSE 500 Index Fund - Growth Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹387,667 today. That's an XIRR (money-weighted annualised return) of 4.86%.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹387,667 — XIRR 4.86%.

On a 3-year basis, HDFC BSE 500 Index Fund - Growth Option - Direct Plan ranks #53 out of 168 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.24%; this fund delivered 12.49%.

The worst peak-to-trough decline HDFC BSE 500 Index Fund - Growth Option - Direct Plan has experienced over the last 3-year window is 18.82% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC BSE 500 Index Fund - Growth Option - Direct Plan averaged 13.27% (best 14.04%, worst 12.49%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, HDFC BSE 500 Index Fund - Growth Option - Direct Plan returned 6.68% — beating the Index Fund category average of 6.05% by 0.63 pp. It ranked #171 of 260 in its category that year.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC BSE 500 Index Fund - Growth Option - Direct Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.