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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

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previously known as HDFC Index BSE Sensex Dir until

NAV: ₹742.389 (0.003%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹8,657 cr
Turnover Ratio 8.35%
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Negative return: -4.70%
  • 3M: Positive return: 3.77%
  • 3Y: Positive return: 6.89%
  • 6M: Negative return: -5.75%
  • 5Y: Positive return: 8.02%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WN9
Fund Family HDFC
P/E Ratio 21.20
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -9.10
Tracking Err 0.03
Sortino 0.095
Sharpe 0.070
Std Dev 13.582
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 9.08%
Technology 9.53%
Basic Materials 4.54%
Consumer Cyclical 10.86%
Utilities Services 3.18%
Healthcare Services 2.32%
Energy Services 9.56%
Communication Services 6.49%
Consumer Defensive 4.96%
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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