Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC BSE 500 Index Fund
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
60steady
Latest NAV
₹15.2598
as of 24 Sept 2026
AUM
—
Expense ratio
0.37%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #512 of 1289 in Index Fund · top 40%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.94%
3M
-2.09%
6M
5.38%
1Y
0.55%
3Y CAGR
9.89%
5Y CAGR
—
Since incep.
13.15%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 14%
- Volatility (3Y)
- 13.5%
- Rating (external)
- —
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 achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.