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NAV as on Mar 12, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,869 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
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
26.6%
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 |
|---|---|---|---|
| 14.54 | Equity | ||
| 9.95 | Equity | ||
| 9.71 | Equity | ||
| 6.02 | Equity | ||
| 5.65 | Equity | ||
| 4.73 | Equity | ||
| 4.60 | Equity | ||
| 4.02 | Equity | ||
| 3.25 | Equity | ||
| 3.19 | Equity |
Mar 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.66 | -9.14 | -10.81 | -7.05 | 3.63 | 9.79 | 9.42 | 12.95 | 26.60 |
| Category Average (%) | -1.73 | -4.73 | -3.41 | 0.21 | 10.62 | 14.85 | 4.86 | NA | 15.09 |
| Rank within Category | 1449 | 1397 | 1455 | 1332 | 1133 | 424 | 197 | 38 | 187 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.28 | 26,681 | -3.32 | -8.39 | -9.18 | -5.71 | 6.17 | 11.77 | 10.52 | 13.24 | 23.68 | 0.20 | |
| 229.86 | 22,324 | -3.32 | -8.40 | -9.18 | -5.73 | 6.12 | 11.73 | 10.47 | 13.17 | 26.49 | 0.20 | |
| 248.49 | 15,391 | -3.32 | -8.39 | -9.18 | -5.72 | 6.12 | 11.72 | 10.48 | 13.09 | 27.56 | 0.19 | |
| 219.70 | 11,879 | -3.32 | -8.40 | -9.19 | -5.75 | 6.09 | 11.74 | 10.48 | 13.10 | 26.38 | 0.19 | |
| 13.01 | 9,093 | 0.05 | 0.47 | 1.36 | 2.95 | 7.63 | 7.96 | NA | NA | 6.09 | 0.20 | |
| 723.21 | 8,869 | -3.66 | -9.14 | -10.81 | -7.05 | 3.63 | 9.79 | 9.42 | 12.95 | 26.60 | 0.20 | |
| 20.18 | 8,712 | -3.36 | -8.57 | -7.42 | -5.39 | 8.90 | 16.84 | 15.20 | NA | 15.07 | 0.43 | |
| 61.63 | 8,396 | -1.53 | -4.90 | -2.96 | -2.54 | 12.56 | 20.69 | 14.17 | 14.29 | 14.77 | 0.31 | |
| 12.93 | 8,197 | 0.05 | 0.39 | 1.30 | 2.82 | 7.15 | 7.62 | NA | NA | 5.94 | 0.21 | |
| 12.83 | 7,677 | 0.07 | 0.41 | 1.32 | 2.84 | 7.18 | 7.59 | NA | NA | 6.24 | 0.21 |
Mar 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,182 (+3.63%)
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 | 21.07 | 24,768 | 6.76 | 6.49 | |
| Hybrid - Arbitrage | 33.39 | 24,768 | 6.76 | 6.49 | |
| Others - Index Funds/ETFs | 229.86 | 22,324 | 6.12 | 10.47 | |
| Others - Fund of Funds | 49.99 | 11,766 | 83.38 | 27.88 | |
| Others - Index Funds/ETFs | 723.21 | 8,869 | 3.63 | 9.42 | |
| Hybrid - Equity Savings | 74.85 | 5,901 | 8.22 | 9.88 | |
| Hybrid - Multi Asset Allocation | 83.32 | 5,884 | 14.60 | 13.87 | |
| Others - Fund of Funds | 43.83 | 4,735 | 164.55 | NA | |
| Others - Index Funds/ETFs | 15.66 | 2,249 | 12.61 | NA | |
| Others - Index Funds/ETFs | 17.63 | 1,698 | 11.97 | NA |
Mar 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549.82 | 1,07,590 | -1.88 | -4.98 | -4.66 | -2.01 | 7.74 | 16.67 | 16.42 | 16.36 | 35.47 | 0.77 | |
| 2,111.85 | 1,00,455 | -3.20 | -7.89 | -7.08 | -4.47 | 10.25 | 20.28 | 19.03 | 17.97 | 50.01 | 0.70 | |
| 211.45 | 94,257 | -1.76 | -6.48 | -5.35 | -1.81 | 17.18 | 24.30 | 21.42 | 19.61 | 26.01 | 0.76 | |
| 5,391.97 | 67,850 | 0.08 | 0.43 | 1.46 | 2.94 | 6.37 | 6.97 | 5.95 | 6.13 | 13.61 | 0.20 | |
| 1,177.04 | 40,085 | -3.47 | -8.23 | -7.68 | -4.77 | 6.17 | 14.13 | 13.33 | 14.66 | 43.51 | 1.01 | |
| 145.47 | 37,424 | -1.21 | -7.02 | -7.58 | -10.73 | 11.73 | 17.24 | 19.99 | 19.33 | 22.49 | 0.73 |
Mar 12, 2026
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