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Latest NAV & returns of HDFC AMC LTD.

HDFC BSE Sensex Index Fund

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previously known as HDFC Index BSE Sensex until

746.586 (0.929%)
NAV on August 11, 2025
Category Equity:
Index Funds
Total Assets 8,645 cr
Turnover Ratio 8.35%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -2.22%
  • 1Y: 1.92%
  • 3M: 2.07%
  • 3Y: 11.64%
  • 6M: 6.31%
  • 5Y: 16.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 5 years) Nandita Menezes (Since 5 months)
ISIN INF179K01LA9
Fund Family HDFC
P/E Ratio 24.18
P/B Ratio 3.70
Launch Date July 17, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -13.17
Tracking Err 0.04
Sortino 0.883
Sharpe 0.553
Std Dev 11.727
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

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