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

726.540 (0.971%)
NAV on June 15, 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: 1.48%
  • 1Y: -5.31%
  • 3M: 2.44%
  • 3Y: 7.54%
  • 6M: -10.34%
  • 5Y: 8.61%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 6 years) Nandita Menezes (Since about 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 0.144
Sharpe 0.104
Std Dev 13.673
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.

View Factsheet
-


Other plans of HDFC BSE Sensex Index Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund