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HDFC BSE Sensex Index Fund

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previously known as HDFC Index BSE Sensex until

729.094 (0.665%)
NAV on July 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 8,307 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: 5.72%
  • 1Y: -5.58%
  • 3M: 6.10%
  • 3Y: 6.80%
  • 6M: -7.60%
  • 5Y: 9.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01LA9
Fund Family HDFC
P/E Ratio 20.74
P/B Ratio 2.81
Launch Date July 17, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.41
Beta 1.00
R-Squared 100.00
Info Ratio -11.79
Tracking Err 0.04
Sortino 0.098
Sharpe 0.071
Std Dev 13.612
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 9.68%
Technology 9.64%
Basic Materials 4.84%
Consumer Cyclical 10.0%
Utilities Services 3.57%
Healthcare Services 2.20%
Energy Services 10.11%
Communication Services 5.90%
Consumer Defensive 5.30%
Real Estate 0.00%
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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