Fundalysisby DARKHORSESTOCKS

Scheme

HDFC BSE 500 Index Fund

Holds 502 companies worth ₹312 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹313 CrHDFC BSE 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹327 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026313−4.4%
Aug 2026327+1.1%
Jul 2026323+7.6%
Jun 2026300+6.4%
May 2026282−0.4%
Apr 2026284+13.8%
Mar 2026249−4.0%
Feb 2026259+2.3%
Jan 2026254−1.0%
Dec 2025256+3.0%
Nov 2025249+4.2%
Oct 2025239+3.9%
AUM at month end, Sept 2026
₹313 Cr
+30.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202658.59%+2.78 pt
Jun 202655.80%+0.63 pt
Mar 202655.17%−1.81 pt
Dec 202556.99%+0.73 pt
Direct plans' share of AUM, Sept 2026
58.59%
+1.60 pt since Dec 2025
Fig. 2.HDFC BSE 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.82%−4.86%––−4.10%
3 months *
−5.06%−5.18%––−3.57%
6 months *
−0.49%−0.73%––+2.05%
1 year
−5.74%−6.19%−5.42%−0.32 pt−0.35%
3 years
+8.58%+8.00%+9.17%−0.59 pt+7.62%
Since launch
+11.96%+11.33%+12.57%−0.61 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.