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Home › Mutual Funds › HDFC Mutual Fund › HDFC BSE Sensex Index Fund
Latest NAV & returns of HDFC AMC LTD.

HDFC BSE Sensex Index Fund

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previously known as HDFC Index BSE Sensex until

NAV: ₹697.855 (-0.162%)
NAV on September 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹8,496 cr
Turnover Ratio 9.15%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: Negative return: -4.32%
  • 1Y: Negative return: -7.72%
  • 3M: Positive return: 1.75%
  • 3Y: Positive return: 4.45%
  • 6M: Negative return: -2.14%
  • 5Y: Positive return: 5.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01LA9
Fund Family HDFC
P/E Ratio 20.77
P/B Ratio 2.82
Launch Date July 17, 2002
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -12.63
Tracking Err 0.04
Sortino 0.118
Sharpe 0.086
Std Dev 13.519
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.84%
Industrial 9.39%
Technology 9.59%
Basic Materials 4.42%
Consumer Cyclical 11.1%
Utilities Services 3.03%
Healthcare Services 2.32%
Energy Services 9.53%
Communication Services 6.11%
Consumer Defensive 4.66%
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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