Hdfc Bse 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.83(R) -1.9% ₹14.99(D) -1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.84% -% -% -% -%
LumpSum (D) 18.55% -% -% -% -%
SIP (R) -39.06% -% -% -% -%
SIP (D) -38.65% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 14.83
-0.2900
-1.9000%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 14.99
-0.2900
-1.9000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Bse 500 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.03
2.28
-2.55 | 9.59 63 | 145 Good
3M Return % -8.10
-6.03
-14.59 | 4.05 83 | 143 Average
6M Return % -0.46
1.16
-10.55 | 25.65 94 | 140 Average
1Y Return % 17.84
19.82
6.86 | 39.20 59 | 122 Good
1Y SIP Return % -39.06
-34.96
-40.33 | -22.25 69 | 77 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.07 2.32 -2.50 | 9.66 63 | 147
3M Return % -7.98 -5.93 -14.49 | 4.22 85 | 145
6M Return % -0.17 1.43 -10.29 | 26.07 96 | 142
1Y Return % 18.55 20.39 7.47 | 40.11 60 | 123
1Y SIP Return % -38.65 -35.21 -40.33 | -21.70 70 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.90 ₹ 9,810.00
1W -4.53 ₹ 9,547.00 -4.52 ₹ 9,548.00
1M 2.03 ₹ 10,203.00 2.07 ₹ 10,207.00
3M -8.10 ₹ 9,190.00 -7.98 ₹ 9,202.00
6M -0.46 ₹ 9,954.00 -0.17 ₹ 9,983.00
1Y 17.84 ₹ 11,784.00 18.55 ₹ 11,855.00
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 -39.06 ₹ 9,271.73 -38.65 ₹ 9,302.50
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
20-12-2024 14.8278 14.9872
19-12-2024 15.1147 15.2769
18-12-2024 15.2411 15.4045
17-12-2024 15.3443 15.5086
16-12-2024 15.5197 15.6856
13-12-2024 15.532 15.6973
12-12-2024 15.4615 15.6259
11-12-2024 15.5282 15.6931
10-12-2024 15.5031 15.6675
09-12-2024 15.4881 15.6521
06-12-2024 15.5068 15.6704
05-12-2024 15.4811 15.6442
04-12-2024 15.377 15.5388
03-12-2024 15.3248 15.4859
02-12-2024 15.2033 15.3629
29-11-2024 15.1065 15.2644
28-11-2024 14.9919 15.1484
27-11-2024 15.1099 15.2674
26-11-2024 15.0252 15.1816
25-11-2024 15.0245 15.1807
22-11-2024 14.8064 14.9597
21-11-2024 14.5329 14.6831

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.