NAV on (23 Apr 2026 )
₹15.37 ▼
(-0.78%)
Fund Size
₹249.02 Crores
1Y Returns
2.90 %
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
HDFC Asset Management Company Ltd.
Launch Date
April 6, 2023
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
249.02 Cr
Min investment
Rs 100
Expense Ratio
0.3%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+10.29%
6 Months
-4.07%
1 Year
+2.90%
2 Years (CAGR)
+5.27%
3 Years (CAGR)
+15.46%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 154.05% | 0.00% | ₹1152.55 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 145.39% | 0.00% | ₹3623.01 | |
| 145.35% | 0.00% | ₹3623.01 |
Q: What is the current NAV of HDFC BSE 500 Index Fund - Direct Plan - Growth?
A: The latest NAV of HDFC BSE 500 Index Fund - Direct Plan - Growth is ₹ 15.37 as on 23 Apr 2026.
Q: What type of mutual fund is HDFC BSE 500 Index Fund - Direct Plan - Growth?
A: HDFC BSE 500 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC BSE 500 Index Fund - Direct Plan - Growth?
A: The expense ratio of HDFC BSE 500 Index Fund - Direct Plan - Growth is 0.3%, which impacts overall returns.
Q: Who manages HDFC BSE 500 Index Fund - Direct Plan - Growth?
A: HDFC BSE 500 Index Fund - Direct Plan - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC BSE 500 Index Fund - Direct Plan - Growth a good investment?
A: HDFC BSE 500 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC BSE 500 Index Fund - Direct Plan - Growth?
A: The exit load of HDFC BSE 500 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC BSE 500 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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