HDFC BSE 500 Index Fund
Direct · Growth ₹15.63
18 Jun 2026
NAV
13.5%
3Y CAGR
13.6%
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.
6.19
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 | ₹12.53 L | 12.6% | -21.2% | 48.0% |
| 3 Years | ₹36.00 L | ₹38.63 L | 4.7% | 0.0% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.6% | 14.5% | 9.1% | -1.9% |
| 3 Years | 4.7% | 11.2% | 13.2% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 7.3% | -7.0% | 41.5% | 0.49 | 1.80 | 84% | — | — |
| 3 Years | 13.5% | 13.4% | 11.7% | 15.8% | 6.19 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.72
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.21 | 1.04 | 104.3% | 99.0% | 0.8% | -3.1% |
| 3 Years | +3.92 | 1.03 | 104.0% | 99.2% | 12.7% | 8.7% |
| 5 Years | +2.85 | 1.03 | 103.9% | 98.3% | 9.2% | 6.3% |
| 7 Years | +2.04 | 1.03 | 103.9% | 98.3% | 6.5% | 4.5% |
| 10 Years | +1.46 | 1.03 | 103.9% | 98.3% | 4.5% | 3.1% |
| 12 Years | +1.23 | 1.03 | 103.9% | 98.3% | 3.7% | 2.6% |
| 15 Years | +1.01 | 1.03 | 103.9% | 98.3% | 3.0% | 2.1% |
482
Total Holdings
30.0%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 6.02% |
| 2 | ICICI Bank Ltd. | 4.77% |
| 3 | Reliance Industries Ltd. | 4.74% |
| 4 | Bharti Airtel Ltd. | 2.77% |
| 5 | Larsen and Toubro Ltd. | 2.53% |
| 6 | Infosys Limited | 2.14% |
| 7 | State Bank of India | 2.12% |
| 8 | Axis Bank Ltd. | 1.95% |
| 9 | Kotak Mahindra Bank Limited | 1.50% |
| 10 | ITC LIMITED | 1.47% |