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NAV as on Jun 17, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,307 Crores
Exit Load
0.25%
Min. Investment
Rs 100
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
26.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.81 | Equity | ||
| 10.15 | Equity | ||
| 10.08 | Equity | ||
| 5.89 | Equity | ||
| 5.38 | Equity | ||
| 4.57 | Equity | ||
| 4.52 | Equity | ||
| 4.15 | Equity | ||
| 3.20 | Equity | ||
| 3.12 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.49 | 2.66 | 1.58 | -8.60 | -4.75 | 7.69 | 9.05 | 12.21 | 26.16 |
| Category Average (%) | 3.42 | 1.95 | 5.44 | 1.08 | 4.90 | 13.25 | 4.79 | NA | 23.28 |
| Rank within Category | 577 | 502 | 1111 | 1530 | 1484 | 453 | 221 | 38 | 207 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.76 | 27,827 | 4.02 | 2.04 | 2.36 | -6.45 | -2.24 | 9.53 | 9.94 | 12.46 | 23.36 | 0.23 | |
| 234.63 | 23,155 | 4.01 | 2.02 | 2.33 | -6.48 | -2.29 | 9.48 | 9.89 | 12.39 | 26.10 | 0.26 | |
| 253.70 | 16,443 | 4.02 | 2.03 | 2.35 | -6.45 | -2.26 | 9.48 | 9.91 | 12.30 | 27.15 | 0.20 | |
| 224.27 | 13,283 | 4.02 | 2.03 | 2.33 | -6.48 | -2.31 | 9.49 | 9.91 | 12.32 | 25.99 | 0.19 | |
| 67.13 | 9,242 | 5.68 | 4.31 | 11.28 | 6.39 | 8.47 | 18.48 | 13.84 | 14.33 | 15.19 | 0.31 | |
| 13.18 | 8,856 | 0.19 | 0.71 | 1.35 | 2.64 | 5.42 | 7.33 | NA | NA | 6.04 | 0.20 | |
| 21.57 | 8,433 | 5.66 | 3.21 | 7.61 | 0.69 | -0.32 | 14.12 | 12.64 | NA | 15.71 | 0.49 | |
| 735.00 | 8,307 | 4.49 | 2.66 | 1.58 | -8.60 | -4.75 | 7.69 | 9.05 | 12.21 | 26.16 | 0.21 | |
| 13.05 | 8,076 | 0.13 | 0.60 | 1.62 | 2.98 | 5.94 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.15 | 7,679 | 0.12 | 0.58 | 1.62 | 2.96 | 5.92 | 7.20 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,763 (-4.75%)
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 | 33.77 | 25,085 | 6.39 | 6.52 | |
| Hybrid - Arbitrage | 21.42 | 25,085 | 6.42 | 6.53 | |
| Others - Index Funds/ETFs | 234.63 | 23,155 | -2.29 | 9.89 | |
| Others - Fund of Funds | 46.67 | 12,121 | 49.72 | 24.54 | |
| Others - Index Funds/ETFs | 735.00 | 8,307 | -4.75 | 9.05 | |
| Hybrid - Multi Asset Allocation | 83.71 | 5,888 | 5.83 | 12.50 | |
| Hybrid - Equity Savings | 75.83 | 5,644 | 3.40 | 9.14 | |
| Others - Fund of Funds | 40.54 | 4,894 | 123.14 | NA | |
| Others - Index Funds/ETFs | 17.06 | 2,476 | 8.49 | NA | |
| Others - Index Funds/ETFs | 18.46 | 1,752 | 5.32 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 564.46 | 1,04,016 | 3.21 | 2.52 | 3.44 | -1.55 | 1.30 | 15.12 | 15.73 | 15.21 | 34.92 | 0.75 | |
| 2,189.35 | 1,01,822 | 3.47 | 2.87 | 4.41 | -2.54 | 2.49 | 17.98 | 18.28 | 16.75 | 49.21 | 0.68 | |
| 224.28 | 97,350 | 3.45 | 2.68 | 8.76 | 1.03 | 6.73 | 20.81 | 20.69 | 18.81 | 25.98 | 0.73 | |
| 5,493.88 | 67,998 | 0.14 | 0.61 | 1.82 | 3.30 | 6.30 | 6.97 | 6.17 | 6.09 | 13.49 | 0.20 | |
| 156.55 | 38,809 | 4.07 | 3.55 | 10.73 | 0.03 | 0.60 | 14.74 | 17.44 | 18.71 | 22.67 | 0.73 | |
| 1,205.67 | 37,808 | 3.98 | 2.57 | 2.96 | -4.62 | -0.54 | 11.96 | 12.76 | 13.45 | 42.74 | 0.99 |
Source: Dion Global
Jun 17, 2026
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