HDFC BSE 500 Index Fund
Direct · Growth ₹15.04
02 Nov 2026
NAV
11.5%
3Y CAGR
11.5%
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.
2.61
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 | ₹12.35 L | 10.8% | -21.2% | 48.0% |
| 3 Years | ₹36.00 L | ₹38.75 L | 4.3% | -1.6% | 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 | 10.8% | 14.3% | 5.6% | -3.5% |
| 3 Years | 4.3% | 11.0% | 11.9% | -6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 6.1% | -9.5% | 41.5% | 0.35 | 1.05 | 78% | — | — |
| 3 Years | 11.5% | 11.9% | 7.9% | 15.8% | 2.61 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.61
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.93 | 1.00 | 99.7% | 95.6% | -8.0% | -10.9% |
| 3 Years | +2.89 | 1.02 | 102.1% | 98.6% | 9.3% | 6.4% |
| 5 Years | +2.70 | 1.01 | 102.3% | 97.3% | 8.1% | 5.4% |
| 7 Years | +1.92 | 1.01 | 102.3% | 97.3% | 5.7% | 3.8% |
| 10 Years | +1.36 | 1.01 | 102.3% | 97.3% | 4.0% | 2.6% |
| 12 Years | +1.13 | 1.01 | 102.3% | 97.3% | 3.3% | 2.2% |
| 15 Years | +0.92 | 1.01 | 102.3% | 97.3% | 2.6% | 1.8% |
480
Total Holdings
29.0%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5.72% |
| 2 | ICICI Bank Ltd. | 5.02% |
| 3 | Reliance Industries Ltd. | 4.16% |
| 4 | Bharti Airtel Ltd. | 2.90% |
| 5 | Larsen and Toubro Ltd. | 2.32% |
| 6 | State Bank of India | 2.11% |
| 7 | Infosys Limited | 1.86% |
| 8 | Axis Bank Ltd. | 1.86% |
| 9 | Kotak Mahindra Bank Limited | 1.62% |
| 10 | Mahindra & Mahindra Ltd. | 1.39% |