HDFC BSE 500 Index Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC BSE 500 Index Fund - Growth Option - Direct Plan provide?

HDFC BSE 500 Index Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC BSE 500 Index Fund - Growth Option - Direct Plan had a return of -9.50% over the past 1 year.

Q: How much expense ratio is charged by HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

The expense ratio for HDFC BSE 500 Index Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HDFC BSE 500 Index Fund - Growth Option - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

As of 23 Oct 2026, the Assets Under Management (AUM) of HDFC BSE 500 Index Fund - Growth Option - Direct Plan is approximately ₹312.5528 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC BSE 500 Index Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

The PE ratio for HDFC BSE 500 Index Fund - Growth Option - Direct Plan is 35.78 and the PB ratio is 7.87. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

The exit load for HDFC BSE 500 Index Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 14.50

CAGR (3 Years)

8.40%

AUM (Cr)

₹ 312.55

Risk

Very High Risk

About HDFC BSE 500 Index Fund - Growth Option - Direct Plan

To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.