|
NAV as on Jul 17, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.37%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,485 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 - Regular Plan 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
13.87%
Launch Date
Jul 17, 2002
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
6.32 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.37 | Equity | ||
| 10.84 | Equity | ||
| 9.62 | Equity | ||
| 6.20 | Equity | ||
| 5.32 | Equity | ||
| 4.69 | Equity | ||
| 4.23 | Equity | ||
| 3.83 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.77 | 1.61 | 0.05 | -6.09 | -4.37 | 6.30 | 8.86 | 11.67 | 13.87 |
| Category Average (%) | 0.06 | 0.31 | 0.93 | 1.82 | 2.94 | 0.22 | NA | NA | 3.67 |
| Rank within Category | 196 | 347 | 1291 | 1500 | 1502 | 732 | 237 | 57 | 423 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 275.51 | 42,100 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.52 | 10.10 | 12.29 | 28.25 | 0.03 | |
| 897.64 | 30,690 | 0.78 | 1.64 | 0.14 | -5.90 | -4.01 | 6.71 | 9.29 | 12.11 | 21.07 | 0.03 | |
| 204.88 | 30,012 | -2.13 | -12.72 | -13.67 | -23.82 | 91.19 | 40.40 | NA | NA | 97.14 | NA | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,782 (-4.37%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.56 | 23,772 | 6.05 | 6.03 | |
| Others - Index Funds/ETFs | 232.22 | 23,703 | -2.36 | 9.66 | |
| Others - Fund of Funds | 41.61 | 11,019 | 42.28 | 22.20 | |
| Others - Index Funds/ETFs | 728.12 | 8,485 | -4.37 | 8.86 | |
| Hybrid - Multi Asset Allocation | 74.70 | 5,881 | 4.43 | 10.70 | |
| Hybrid - Equity Savings | 67.86 | 5,640 | 2.89 | 8.00 | |
| Others - Fund of Funds | 34.88 | 4,327 | 88.61 | NA | |
| Others - Index Funds/ETFs | 16.63 | 2,534 | 4.79 | NA | |
| Others - Index Funds/ETFs | 181.30 | 2,511 | 0.10 | NA | |
| Others - Index Funds/ETFs | 18.16 | 1,747 | 4.13 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,043.57 | 1,06,496 | 0.35 | 2.66 | 2.45 | -1.30 | 2.70 | 16.84 | 17.82 | 15.60 | 18.36 | 1.38 | |
| 525.16 | 1,06,456 | 0.12 | 1.09 | 1.14 | -1.04 | 0.69 | 13.55 | 14.96 | 13.97 | 16.57 | 1.29 | |
| 206.93 | 1,00,858 | -1.17 | 2.18 | 4.04 | 2.28 | 4.12 | 19.30 | 19.43 | 17.47 | 17.24 | 1.31 | |
| 5,461.05 | 65,878 | 0.09 | 0.53 | 1.55 | 3.32 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 140.02 | 40,417 | 0.15 | 2.47 | 4.92 | 3.60 | -2.88 | 12.63 | 14.96 | 17.14 | 15.53 | 1.56 | |
| 1,139.00 | 39,024 | 0.18 | 2.73 | 2.49 | -2.94 | -0.33 | 10.73 | 12.49 | 12.39 | 17.17 | 1.57 |
Source: Dion Global
Jul 17, 2026
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