HDFC BSE 500 Index Fund(G)-Direct Plan
+11.25%
3Y annualised
+11.25%
3Y annualised
-0.45% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹16.07
Min. SIP amount
₹100
Fund size (AUM)
320 Cr
Expense ratio
0.3%
Launched on
21 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹16.07
Min. SIP amount
₹100
Fund size (AUM)
320 Cr
Expense ratio
0.3%
Launched on
21 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
68.28%
Mid Cap
20.09%
Small Cap
10.71%
Others
0.92%
Sector Allocation
Bank
19.70%
It
7.88%
Automobile & Ancillaries
7.82%
Finance
7.29%
Healthcare
7.26%
Crude Oil
5.47%
Fmcg
4.41%
Telecom
4.02%
Others
32.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Arun Agarwal
Present
Nandita Menezes
Present
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FAQs
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