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HDFC BSE Sensex Index Fund-Direct Plan

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previously known as HDFC Index BSE Sensex Dir until

798.109 (-0.552%)
NAV on October 31, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,509 cr
Turnover Ratio 8.35%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 4.68%
  • 1Y: 6.74%
  • 3M: 3.63%
  • 3Y: 12.50%
  • 6M: 5.52%
  • 5Y: 17.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 5 years) Nandita Menezes (Since 7 months)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.83
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -8.80
Tracking Err 0.03
Sortino 0.842
Sharpe 0.526
Std Dev 11.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.58%
Industrial 7.11%
Technology 10.99%
Basic Materials 4.1%
Consumer Cyclical 11.83%
Utilities Services 3.05%
Healthcare Services 1.77%
Energy Services 9.72%
Communication Services 5.41%
Consumer Defensive 6.44%
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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