Hdfc Bse 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.66(R) +0.46% ₹14.81(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.27% -% -% -% -%
LumpSum (D) 25.04% -% -% -% -%
SIP (R) -7.0% -% -% -% -%
SIP (D) -6.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 14.66
0.0700
0.4600%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 14.81
0.0700
0.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Bse 500 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Bse 500 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Bse 500 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Bse 500 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Bse 500 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.41
-4.65
-8.56 | 1.96 82 | 145 Average
3M Return % -5.19
-3.98
-14.58 | 6.08 92 | 144 Average
6M Return % 3.65
4.44
-5.05 | 26.10 92 | 138 Average
1Y Return % 24.27
24.74
7.35 | 44.92 57 | 122 Good
1Y SIP Return % -7.00
-8.15
-38.78 | 10.23 55 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -4.61 -8.51 | 1.99 84 | 147
3M Return % -5.06 -3.87 -14.42 | 6.22 96 | 146
6M Return % 3.97 4.72 -4.84 | 26.52 94 | 140
1Y Return % 25.04 25.33 7.50 | 45.38 58 | 123
1Y SIP Return % -6.41 -7.67 -38.48 | 10.82 55 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W -1.44 ₹ 9,856.00 -1.43 ₹ 9,857.00
1M -5.41 ₹ 9,459.00 -5.37 ₹ 9,463.00
3M -5.19 ₹ 9,481.00 -5.06 ₹ 9,494.00
6M 3.65 ₹ 10,365.00 3.97 ₹ 10,397.00
1Y 24.27 ₹ 12,427.00 25.04 ₹ 12,504.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.00 ₹ 11,538.35 -6.41 ₹ 11,578.13
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Bse 500 Index Fund NAV Regular Growth Hdfc Bse 500 Index Fund NAV Direct Growth
19-11-2024 14.6557 14.8068
18-11-2024 14.5887 14.7389
14-11-2024 14.6333 14.7831
13-11-2024 14.6033 14.7526
12-11-2024 14.8691 15.021
11-11-2024 15.0461 15.1995
08-11-2024 15.0823 15.2355
07-11-2024 15.1828 15.3368
06-11-2024 15.3377 15.493
05-11-2024 15.1018 15.2545
04-11-2024 14.9986 15.15
31-10-2024 15.111 15.2628
30-10-2024 15.1547 15.3066
29-10-2024 15.187 15.3391
28-10-2024 15.0871 15.238
25-10-2024 14.9871 15.1363
24-10-2024 15.1802 15.3311
23-10-2024 15.2131 15.3642
22-10-2024 15.1996 15.3502
21-10-2024 15.4938 15.6472

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
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 realized.
Fund Description: An Open-ended Scheme replicating/tracking BSE 500 Index (TRI)
Fund Benchmark: BSE 500 Total Returns Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.