HDFC BSE 500 ETF-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
₹36.91+0.53%
18 Sept 2026
Tracking Difference
Annualised return gap between HDFC BSE 500 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.33% | -0.38% | - | - |
| Avg. of funds with same benchmark | -0.33% | -0.38% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC BSE 500 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Feb, 2024 - 18 Sep, 2026 | 27 Feb, 2026 - 18 Sep, 2026 | - | - |
| Average returns | 14.58% | 13.40% | - | - |
| Standard deviation | 15.95% | 1.59% | - | - |
| Best returns | 45.95% 1 year ending on 04 Apr, 2024 | 16.72% 3 years ending on 15 Apr, 2026 | - | - |
| Worst returns | -6.81% 1 year ending on 30 Sep, 2025 | 9.81% 3 years ending on 16 Sep, 2026 | - | - |
| Period with positive return | 83.83% | 100.00% | - | - |
| Period with return > 5% | 60.75% | 100.00% | - | - |
| Period with return > 10% | 40.50% | 97.10% | - | - |
| Period with return > 15% | 33.44% | 20.29% | - | - |
| Beat % Category | 42.23% | 29.71% | - | - |
| Beat % Benchmark | 14.76% | 1.45% | - | - |
Trailing Returns
Point-to-point returns of HDFC BSE 500 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.3%
0.1%
-3.6%
YTD
-3.0%
-2.2%
-2.7%
1 M
4.3%
7.8%
4.9%
6 M
-2.9%
0.1%
-2.0%
1 Y
9.3%
10.2%
10.1%
3 Y
9.6%
9.8%
5 Y
12.2%
13.0%
10 Y
Fund
Equity: Flexi Cap
BSE 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.35% | -3.04% | 4.27% | -2.94% | 9.27% | - | - | 12.68% |
| Equity: Flexi Cap | 0.08% | -2.18% | 7.77% | 0.07% | 10.24% | 9.60% | 12.23% | - |
| BSE 500 Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 59 | 73 | 60 | 51 | 36 | - | - | - |
| Funds in category | 77 | 83 | 80 | 73 | 57 | 42 | 23 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC BSE 500 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC BSE 500 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC BSE 500 ETF-Growth?
HDFC BSE 500 ETF-Growth has delivered a 1-year return of -2.94% as of 17 Sep 2026. During the same period, its benchmark BSE 500 Total Return Index returned -2.00%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC BSE 500 ETF-Growth?
HDFC BSE 500 ETF-Growth has delivered a 3-year CAGR of 9.27% as of 17 Sep 2026. Its benchmark BSE 500 Total Return Index returned 10.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC BSE 500 ETF-Growth?
The 5-year CAGR for HDFC BSE 500 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC BSE 500 ETF-Growth since inception?
Since its launch on 20 Feb 2023, HDFC BSE 500 ETF-Growth has delivered a CAGR of 12.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC BSE 500 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC BSE 500 ETF-Growth has ranked 36 out of 57 funds in the Equity: Flexi Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC BSE 500 ETF-Growth?
The Sharpe ratio of HDFC BSE 500 ETF-Growth is 0.43 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC BSE 500 ETF-Growth?
The 3Y alpha of HDFC BSE 500 ETF-Growth is -0.34% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC BSE 500 ETF-Growth?
The beta of HDFC BSE 500 ETF-Growth is 1.00 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC BSE 500 ETF-Growth's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC BSE 500 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC BSE 500 ETF-Growth is 14.58% and 13.40% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.