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HDFC BSE Sensex Index Fund

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previously known as HDFC Index BSE Sensex until

766.674 (-1.253%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,900 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: -1.17%
  • 1Y: 9.32%
  • 3M: -2.23%
  • 3Y: 11.91%
  • 6M: 2.69%
  • 5Y: 10.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 5 years) Nandita Menezes (Since 11 months)
ISIN INF179K01LA9
Fund Family HDFC
P/E Ratio 24.43
P/B Ratio 3.62
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 -12.68
Tracking Err 0.04
Sortino 0.842
Sharpe 0.526
Std Dev 11.027
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 8.35%
Technology 11.66%
Basic Materials 4.09%
Consumer Cyclical 9.98%
Utilities Services 2.75%
Healthcare Services 1.80%
Energy Services 10.54%
Communication Services 5.84%
Consumer Defensive 5.91%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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