HDFC BSE 500 ETF
Direct · Growth ₹37.58
06 Jul 2026
NAV
14.0%
3Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.93
Sharpe
-18.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 14.5% | -21.1% | 49.1% |
| 3 Years | ₹36.00 L | ₹39.32 L | 7.0% | 0.3% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.5% | 13.5% |
| 3 Years | 7.0% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.3% | 8.1% | -6.9% | 43.2% | 0.55 | 2.22 | 84% | — | — |
| 3 Years | 14.0% | 13.8% | 11.4% | 17.4% | 4.93 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
0.74
3Y
482
Total Holdings
30.1%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 6.03% |
| 2 | ICICI Bank Ltd. | 4.78% |
| 3 | Reliance Industries Ltd. | 4.75% |
| 4 | Bharti Airtel Ltd. | 2.77% |
| 5 | Larsen and Toubro Ltd. | 2.53% |
| 6 | Infosys Limited | 2.15% |
| 7 | State Bank of India | 2.13% |
| 8 | Axis Bank Ltd. | 1.96% |
| 9 | Kotak Mahindra Bank Limited | 1.51% |
| 10 | ITC LIMITED | 1.47% |