HDFC BSE 500 Index Fund
Direct · Growth ₹15.81
06 Jul 2026
NAV
12.8%
3Y CAGR
12.8%
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.
5.02
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 | ₹12.47 L | 12.0% | -21.2% | 48.0% |
| 3 Years | ₹36.00 L | ₹38.94 L | 5.0% | 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 | 12.0% | 14.5% | 9.2% | -2.4% |
| 3 Years | 5.0% | 11.2% | 12.6% | -6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 6.9% | -7.0% | 41.5% | 0.44 | 1.53 | 82% | — | — |
| 3 Years | 12.8% | 12.5% | 10.8% | 15.8% | 5.02 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.69
1Y
0.68
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.65 | 1.02 | 102.4% | 97.5% | 3.7% | 0.2% |
| 3 Years | +3.62 | 1.02 | 103.7% | 99.2% | 12.2% | 8.5% |
| 5 Years | +2.82 | 1.02 | 103.2% | 97.8% | 9.7% | 6.9% |
| 7 Years | +2.01 | 1.02 | 103.2% | 97.8% | 6.9% | 4.9% |
| 10 Years | +1.42 | 1.02 | 103.2% | 97.8% | 4.8% | 3.4% |
| 12 Years | +1.19 | 1.02 | 103.2% | 97.8% | 3.9% | 2.8% |
| 15 Years | +0.97 | 1.02 | 103.2% | 97.8% | 3.1% | 2.3% |
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% |