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NAV as on Sep 26, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,421 Crores
Exit Load
0.25%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
HDFC BSE Sensex Index Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
Fund House
Return Since Launch
28.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
9.05 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.33 | Equity | ||
| 10.59 | Equity | ||
| 9.76 | Equity | ||
| 5.58 | Equity | ||
| 5.26 | Equity | ||
| 4.47 | Equity | ||
| 4.03 | Equity | ||
| 3.54 | Equity | ||
| 3.32 | Equity | ||
| 3.17 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.67 | -0.45 | -3.56 | 4.87 | 11.50 | 13.19 | 17.67 | 13.09 | 28.22 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.65 | 2.31 | NA | NA | NA | 3.64 |
| Rank within Category | 765 | 1111 | 1129 | 760 | 1051 | 342 | 148 | 38 | 174 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
| 258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
| 228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
| 12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
| 763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
| 20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
| 62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,731 (-5.39%)
Fund Manager
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.42 | 21,771 | 7.20 | 6.21 | |
| Hybrid - Arbitrage | 20.46 | 21,771 | 7.20 | 6.21 | |
| Others - Index Funds/ETFs | 239.35 | 20,527 | -5.00 | 18.52 | |
| Others - Index Funds/ETFs | 763.98 | 8,421 | -5.39 | 17.67 | |
| Hybrid - Equity Savings | 74.23 | 5,691 | 3.01 | 13.67 | |
| Others - Fund of Funds | 35.57 | 4,915 | 47.53 | 16.54 | |
| Hybrid - Multi Asset Allocation | 81.22 | 4,715 | 5.89 | 17.18 | |
| Others - Index Funds/ETFs | 15.82 | 1,981 | -12.61 | NA | |
| Others - Index Funds/ETFs | 17.83 | 1,526 | -5.44 | NA | |
| Others - Fund of Funds | 17.48 | 1,385 | 23.51 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.47 | 1,01,080 | -1.72 | 0.61 | -1.36 | 5.73 | 0.38 | 20.16 | 25.20 | 15.77 | 37.10 | 0.72 | |
| 210.14 | 83,105 | -3.94 | -0.74 | -1.72 | 10.64 | -1.74 | 26.35 | 30.10 | 18.69 | 27.00 | 0.71 | |
| 2,198.26 | 81,936 | -2.10 | 1.10 | 0.64 | 9.35 | 2.05 | 24.50 | 30.27 | 17.14 | 52.69 | 0.70 | |
| 5,250.78 | 61,399 | 0.08 | 0.46 | 1.43 | 3.15 | 6.87 | 7.07 | 5.69 | 6.21 | 13.89 | 0.20 | |
| 1,215.48 | 37,659 | -2.81 | -0.37 | -2.43 | 4.60 | -7.17 | 17.83 | 22.61 | 14.01 | 45.75 | 0.99 | |
| 5,928.05 | 36,376 | 0.10 | 0.46 | 1.52 | 3.92 | 7.90 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 26, 2025
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