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NAV as on Sep 9, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.23%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,657 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
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
25.43%
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
6.60 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.27 | Equity | ||
| 11.08 | Equity | ||
| 9.52 | Equity | ||
| 6.47 | Equity | ||
| 4.96 | Equity | ||
| 4.59 | Equity | ||
| 4.24 | Equity | ||
| 3.79 | Equity | ||
| 3.29 | Equity | ||
| 3.27 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.83 | -4.75 | 1.65 | -2.97 | -7.09 | 4.87 | 6.11 | 11.00 | 25.43 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 1292 | 1463 | 975 | 1502 | 1541 | 728 | 242 | 38 | 200 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.03 | 29,603 | -1.84 | -4.62 | 1.37 | -1.77 | -4.92 | 6.75 | 7.19 | 11.25 | 22.72 | 0.25 | |
| 229.37 | 24,190 | -1.84 | -4.62 | 1.33 | -1.83 | -5.00 | 6.69 | 7.14 | 11.19 | 25.40 | 0.30 | |
| 248.06 | 17,353 | -1.84 | -4.61 | 1.35 | -1.79 | -4.96 | 6.70 | 7.16 | 11.12 | 26.43 | 0.25 | |
| 219.28 | 14,114 | -1.84 | -4.62 | 1.36 | -1.81 | -5.00 | 6.71 | 7.16 | 11.11 | 25.29 | 0.25 | |
| 67.82 | 9,935 | -0.28 | -2.41 | 4.37 | 10.66 | 8.42 | 16.83 | 11.69 | 12.56 | 15.00 | 0.39 | |
| 715.86 | 8,657 | -1.83 | -4.75 | 1.65 | -2.97 | -7.09 | 4.87 | 6.11 | 11.00 | 25.43 | 0.23 | |
| 21.61 | 8,438 | 1.31 | 0.39 | 3.63 | 5.94 | 2.88 | 11.05 | 10.13 | NA | 15.04 | 1.18 | |
| 13.42 | 8,116 | 0.14 | 0.55 | 2.00 | 3.16 | 6.16 | 7.58 | NA | NA | 6.12 | 0.20 | |
| 13.23 | 7,547 | 0.08 | 0.50 | 1.50 | 3.09 | 6.03 | 7.24 | NA | NA | 6.24 | 0.21 | |
| 27.09 | 7,360 | -0.28 | -2.40 | 4.49 | 10.85 | 8.66 | 17.06 | 11.82 | NA | 12.92 | 0.44 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,646 (-7.09%)
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 | 21.73 | 25,001 | 6.52 | 6.62 | |
| Others - Index Funds/ETFs | 229.37 | 24,190 | -5.00 | 7.14 | |
| Others - Fund of Funds | 47.46 | 11,197 | 37.88 | 25.25 | |
| Others - Index Funds/ETFs | 715.86 | 8,657 | -7.09 | 6.11 | |
| Hybrid - Multi Asset Allocation | 84.09 | 5,980 | 4.02 | 11.01 | |
| Hybrid - Equity Savings | 76.42 | 5,699 | 3.25 | 8.39 | |
| Others - Fund of Funds | 38.42 | 4,282 | 82.16 | NA | |
| Others - Index Funds/ETFs | 17.25 | 2,659 | 8.52 | NA | |
| Others - Index Funds/ETFs | 18.26 | 1,821 | 1.40 | 11.51 | |
| Others - Fund of Funds | 22.00 | 1,682 | 27.92 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,245.07 | 1,10,736 | -1.26 | -2.25 | 5.85 | 5.02 | 2.38 | 15.43 | 17.54 | 15.62 | 48.48 | 0.74 | |
| 562.80 | 1,07,766 | -1.05 | -2.68 | 2.37 | 1.95 | 1.22 | 11.14 | 14.74 | 14.00 | 34.22 | 0.77 | |
| 232.27 | 1,05,143 | -1.37 | -1.88 | 5.38 | 10.11 | 9.12 | 17.07 | 19.26 | 17.31 | 25.82 | 0.75 | |
| 5,577.06 | 75,712 | 0.09 | 0.56 | 1.70 | 3.47 | 6.51 | 6.95 | 6.32 | 6.07 | 13.37 | 0.20 | |
| 159.88 | 41,679 | -0.63 | -2.32 | 4.63 | 11.31 | -1.11 | 10.46 | 15.38 | 17.45 | 22.44 | 0.76 | |
| 1,209.16 | 40,198 | -1.81 | -3.40 | 4.09 | 1.15 | -1.61 | 8.97 | 11.31 | 12.17 | 41.92 | 1.02 |
Source: Dion Global
Sep 9, 2026
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