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HDFC BSE Sensex Index Fund-Direct Plan

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previously known as HDFC Index BSE Sensex Dir until

710.036 (-0.561%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7,798 cr
Turnover Ratio 6.06%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -0.60%
  • 1Y: 4.66%
  • 3M: -2.32%
  • 3Y: 10.41%
  • 6M: -6.74%
  • 5Y: 13.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nirman Morakhia (Since about 2 years)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 22.58
P/B Ratio 3.51
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 -8.17
Tracking Err 0.04
Sortino 0.711
Sharpe 0.424
Std Dev 12.400
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.81%
Industrial 5.52%
Technology 15.37%
Basic Materials 3.82%
Consumer Cyclical 9.85%
Utilities Services 3.24%
Healthcare Services 2.09%
Energy Services 9.50%
Communication Services 4.83%
Consumer Defensive 7.96%
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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