Hdfc Bse 500 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.48(R) +0.57% ₹14.64(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.33% -% -% -% -%
LumpSum (D) 10.98% -% -% -% -%
SIP (R) -29.08% -% -% -% -%
SIP (D) -28.62% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 Index Fund - Growth Option 14.48
0.0800
0.5700%
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan 14.64
0.0800
0.5700%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 HDFC Bse 500 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: HDFC Bse 500 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.33
-2.42
-10.92 | 2.86 76 | 143 Average
3M Return % -6.53
-5.49
-15.37 | 5.33 97 | 143 Average
6M Return % -5.42
-3.83
-15.42 | 11.73 92 | 141 Average
1Y Return % 10.33
11.83
5.57 | 28.62 56 | 122 Good
1Y SIP Return % -29.08
-27.28
-38.16 | -13.96 80 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -2.38 -10.87 | 2.90 77 | 145
3M Return % -6.41 -5.38 -15.25 | 5.47 100 | 145
6M Return % -5.16 -3.61 -15.10 | 12.11 94 | 143
1Y Return % 10.98 12.35 6.06 | 29.29 56 | 123
1Y SIP Return % -28.62 -26.90 -37.69 | -13.33 76 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W 2.58 ₹ 10,258.00 2.59 ₹ 10,259.00
1M -2.33 ₹ 9,767.00 -2.29 ₹ 9,771.00
3M -6.53 ₹ 9,347.00 -6.41 ₹ 9,359.00
6M -5.42 ₹ 9,458.00 -5.16 ₹ 9,484.00
1Y 10.33 ₹ 11,033.00 10.98 ₹ 11,098.00
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 -29.08 ₹ 10,007.53 -28.62 ₹ 10,041.01
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
20-01-2025 14.4823 14.6443
17-01-2025 14.4008 14.5613
16-01-2025 14.4218 14.5823
15-01-2025 14.3126 14.4716
14-01-2025 14.2705 14.4289
13-01-2025 14.1179 14.2744
10-01-2025 14.487 14.647
09-01-2025 14.6521 14.8137
08-01-2025 14.7706 14.9333
07-01-2025 14.8456 15.0089
06-01-2025 14.7681 14.9303
03-01-2025 15.0854 15.2505
02-01-2025 15.1602 15.3259
01-01-2025 14.9381 15.1012
31-12-2024 14.8698 15.0319
30-12-2024 14.8658 15.0276
27-12-2024 14.9145 15.0762
26-12-2024 14.9036 15.0651
24-12-2024 14.8866 15.0474
23-12-2024 14.8894 15.0501
20-12-2024 14.8278 14.9872

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.