HDFC BSE Sensex Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 808.64

-0.43

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.20%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 9,201 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

HDFC Mutual Fund

Return Since Launch

28.17%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.16	Banks	Equity
Reliance Industries Ltd.	10.53	Petroleum	Equity
ICICI Bank Ltd.	9.84	Banks	Equity
Bharti Airtel Ltd.	5.71	Telecommunications	Equity
Infosys Ltd.	5.53	Information Technology	Equity
Larsen & Toubro Ltd.	4.72	Construction	Equity
State Bank of India	4.04	Banks	Equity
ITC Ltd.	3.87	Tobacco	Equity
Axis Bank Ltd.	3.63	Banks	Equity
Mahindra & Mahindra Ltd.	3.29	Automobiles	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.13	-0.68	5.85	2.08	10.22	13.10	13.68	13.73	28.17
Category Average (%)	0.06	0.31	0.88	1.50	2.51	NA	NA	NA	3.72
Rank within Category	1008	1019	286	827	325	393	174	38	191

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.95	26,492	0.29	-0.63	5.74	2.53	10.81	14.13	14.72	13.81	25.03	0.19
HDFC Nifty 50 Index Fund	253.04	22,531	0.29	-0.64	5.72	2.49	10.75	14.09	14.68	13.74	27.91	0.20
ICICI Prudential Nifty 50 Index Fund	273.53	15,348	0.29	-0.64	5.72	2.50	10.73	14.07	14.67	13.66	29.01	0.19
SBI Nifty Index Fund	241.87	11,633	0.29	-0.64	5.71	2.47	10.71	14.10	14.66	13.66	27.80	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.86	9,421	0.12	0.28	1.47	2.72	8.12	7.72	NA	NA	6.11	0.20
HDFC BSE Sensex Index Fund	808.64	9,201	0.13	-0.68	5.85	2.08	9.42	13.10	13.68	13.73	28.17	0.20
UTI Nifty200 Momentum 30 Index Fund	21.61	8,943	-0.33	-3.03	4.51	-2.21	-6.42	18.15	NA	NA	17.44	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.79	8,342	0.10	0.40	1.46	2.93	7.57	7.49	NA	NA	5.96	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.92	8,151	0.85	-0.35	2.66	1.26	-0.08	18.54	16.90	13.83	15.35	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.69	7,809	0.11	0.42	1.46	2.91	7.54	7.46	NA	NA	6.27	0.21

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,471 (+9.42%)

Fund Manager

Nandita Menezes

Arun Agarwal

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.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.78	23,551	6.90	6.37
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.94	23,551	6.90	6.37
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	253.04	22,531	10.75	14.68
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	808.64	9,201	9.42	13.68
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	43.11	7,633	78.80	21.26
HDFC Equity Savings Fund	Hybrid - Equity Savings	76.14	5,904	7.62	11.84
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	85.01	5,303	14.62	15.00
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.25	2,153	-0.03	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	38.19	1,879	155.96	NA
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.72	1,646	13.37	NA

View All

Dec 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(%)
HDFC Balanced Advantage Fund	578.19	1,07,971	0.39	-0.42	3.72	2.31	7.43	18.97	20.73	15.85	36.66	0.73
HDFC Flexi Cap Fund	2,259.64	94,069	0.14	-1.08	2.79	3.45	11.41	22.42	24.70	17.41	51.77	0.67
HDFC Mid Cap Fund	222.78	92,169	-0.60	-1.54	6.01	4.18	7.22	26.81	26.53	19.14	26.98	0.71
HDFC Liquid Fund	5,327.82	65,579	0.10	0.47	1.47	2.92	6.62	7.02	5.83	6.16	13.74	0.20
HDFC Large Cap Fund	1,274.41	40,618	0.32	-0.42	4.85	2.30	7.91	16.83	18.30	14.52	45.23	0.96
HDFC Small Cap Fund	157.67	38,020	0.04	-2.24	-1.43	-0.16	0.65	22.37	26.20	18.88	23.66	0.67