HDFC BSE 500 Index Fund
Direct · Growth ₹15.89
18 Aug 2026
NAV
12.7%
3Y CAGR
12.7%
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.
5.14
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 | ₹12.45 L | 12.0% | -21.2% | 48.0% |
| 3 Years | ₹36.00 L | ₹39.00 L | 5.1% | 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% | 14.4% | 9.4% | -2.5% |
| 3 Years | 5.1% | 11.1% | 12.3% | -6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 6.8% | -7.0% | 41.5% | 0.43 | 1.51 | 82% | — | — |
| 3 Years | 12.7% | 12.4% | 10.8% | 15.8% | 5.14 | — | 100% | — | — |
-18.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.67
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.73 | 1.02 | 102.4% | 94.7% | 2.7% | -2.9% |
| 3 Years | +4.20 | 1.02 | 103.8% | 98.7% | 12.0% | 7.8% |
| 5 Years | +3.24 | 1.02 | 103.2% | 97.0% | 9.6% | 6.4% |
| 7 Years | +2.28 | 1.02 | 103.2% | 97.0% | 6.8% | 4.5% |
| 10 Years | +1.62 | 1.02 | 103.2% | 97.0% | 4.7% | 3.1% |
| 12 Years | +1.36 | 1.02 | 103.2% | 97.0% | 3.9% | 2.6% |
| 15 Years | +1.10 | 1.02 | 103.2% | 97.0% | 3.1% | 2.1% |
481
Total Holdings
29.5%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5.47% |
| 2 | ICICI Bank Ltd. | 5.26% |
| 3 | Reliance Industries Ltd. | 4.40% |
| 4 | Bharti Airtel Ltd. | 2.82% |
| 5 | Larsen and Toubro Ltd. | 2.38% |
| 6 | State Bank of India | 2.23% |
| 7 | Infosys Limited | 1.99% |
| 8 | Axis Bank Ltd. | 1.86% |
| 9 | Kotak Mahindra Bank Limited | 1.56% |
| 10 | Mahindra & Mahindra Ltd. | 1.50% |