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HDFC BSE Sensex Index Fund-Direct Plan

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previously known as HDFC Index BSE Sensex Dir until

747.859 (0.666%)
NAV on July 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 8,307 cr
Turnover Ratio 8.35%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 5.73%
  • 1Y: -5.43%
  • 3M: 6.14%
  • 3Y: 6.96%
  • 6M: -7.54%
  • 5Y: 9.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 20.74
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -7.94
Tracking Err 0.04
Sortino 0.114
Sharpe 0.083
Std Dev 13.614
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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