How to check the XIRR of HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC BSE 500 Index Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC BSE 500 Index Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC BSE 500 Index Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.3

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 06-04-2023

Exit Load: Nil

Fund Size:₹255.26 Cr

Performance

Fund0.54%

Cat. Avg.3.13%

Fund1.21%

Cat. Avg.3.85%

Fund11.12%

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund15.06%

Cat. Avg.7.52%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.£	Equity	Listed	Large Cap	Banks		19.62	6.54%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		15.91	5.31%
3	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		14.12	4.71%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	12.67	4.23%
5	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		9.10	3.03%
6	Larsen and Toubro Ltd.	Equity	Listed	Large Cap	Construction		7.81	2.60%
7	State Bank of India	Equity	Listed	Large Cap	Banks		6.88	2.29%
8	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		6.21	2.07%
9	Infosys Limited	Equity	Listed	Large Cap	IT - Software		5.63	1.88%
10	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		4.66	1.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61090	+1.8%	+3.7%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.3%	+3.3%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.3%	+6.1%
SI	08 May, 23	1.95 L.	2.19 L.	+12.2%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.00 L.	+0.1%	N/A
2Y	22 Jul, 24	1 L.	1.02 L.	+2.1%	+1.0%
3Y	20 Jul, 23	1 L.	1.37 L.	+37.2%	+11.1%
SI	21 Apr, 23	1 L.	1.58 L.	+57.8%	+15.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.