HDFC BSE 500 ETF
Direct · Growth ₹37.76
18 Aug 2026
NAV
13.7%
3Y CAGR
14.0%
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.
4.44
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.
0.30%
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 | ₹12.54 L | 14.2% | -21.1% | 49.1% |
| 3 Years | ₹36.00 L | ₹39.33 L | 6.9% | 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 | 14.2% | 14.0% |
| 3 Years | 6.9% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 7.6% | -6.9% | 43.2% | 0.53 | 2.11 | 84% | — | — |
| 3 Years | 13.7% | 13.3% | 11.1% | 17.4% | 4.44 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.73
3Y
480
Total Holdings
29.8%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5.76% |
| 2 | ICICI Bank Ltd. | 5.20% |
| 3 | Reliance Industries Ltd. | 4.47% |
| 4 | Bharti Airtel Ltd. | 3.03% |
| 5 | Larsen and Toubro Ltd. | 2.33% |
| 6 | State Bank of India | 2.15% |
| 7 | Infosys Limited | 1.99% |
| 8 | Axis Bank Ltd. | 1.78% |
| 9 | Bajaj Finance Ltd. | 1.54% |
| 10 | Mahindra & Mahindra Ltd. | 1.54% |