Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

HDFC BSE Sensex Index Fund-Direct Plan

Add To Compare

previously known as HDFC Index BSE Sensex Dir until

NAV: ₹715.521 (0.570%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹7,973 cr
Turnover Ratio 9.15%
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Negative return: -9.76%
  • 3M: Negative return: -2.99%
  • 3Y: Positive return: 5.09%
  • 6M: Negative return: -3.49%
  • 5Y: Positive return: 5.04%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 19.57
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

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

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -8.98
Tracking Err 0.03
Sortino -0.104
Sharpe -0.078
Std Dev 14.010
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.04%
Industrial 9.65%
Technology 9.15%
Basic Materials 4.54%
Consumer Cyclical 10.73%
Utilities Services 3.16%
Healthcare Services 2.28%
Energy Services 9.15%
Communication Services 6.38%
Consumer Defensive 4.91%
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.

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

View Factsheet

-


Other plans of HDFC BSE Sensex Index Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund