HDFC BSE Sensex Index Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 10, 2025
779.23-0.06%
- Growth - Direct
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.20%(0.44% Category
average)Fund Size:
Rs. 8,290.19 Cr(1.62% of Investment in Category)
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HDFC BSE Sensex Index Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 10, 2025
779.23-0.06%
Expense Ratio:
0.20%
Fund Size:
Rs. 8,290.19 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the HDFC BSE Sensex Index Fund Direct Plan as of Jun 10, 2025 is Rs 779.23 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.41% (1yr), 14.96% (3yr), 20.23% (5yr) and 13.35% (since launch). Whereas, Category returns for the same time duration are: 7.65% (1yr), 17.0% (3yr) and 20.95% (5yr).
3. Fund Size: The HDFC BSE Sensex Index Fund Direct Plan currently holds Assets under Management worth of Rs 8290.19 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Direct plan as on Jun 05, 2025.
5. Exit Load: HDFC BSE Sensex Index Fund Direct Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 3 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC BSE Sensex Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.05 11.53 1.49 8.65 16.01 20.33 Category Avg 6.02 12.90 0.23 6.19 18.51 21.44 Rank within Category 94 89 47 38 73 46 No. of funds within Category 162 158 150 143 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Sensex Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC BSE Sensex Index Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 13.36% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
HDFC BSE Sensex Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 0.25% if redeemed within 3 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 31 | 30 | 30 |
| Top 5 Company Holdings | 47.9% | 47.15% | 47.15% | 45.92% | 46.18% | 46.31% |
| Top 10 Company Holdings | 67.18% | 67.06% | 66.69% | 66.18% | 66.77% | 67.5% |
| Company with Highest Exposure | HDFC Bank (15.66%) | HDFC Bank (15.43%) | HDFC Bank (15.44%) | HDFC Bank (14.26%) | HDFC Bank (14.76%) | HDFC Bank (14.74%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 66.9% | 66.95% | 67.12% | 65.9% | 65.86% | 66.53% |
| Top 5 Sector Holdings | 80.26% | 80.22% | 80.74% | 80.27% | 80.14% | 81.13% |
| Sector with Highest Exposure | Financial (41.06%) | Financial (40.76%) | Financial (40.03%) | Financial (37.8%) | Financial (38.04%) | Financial (38.19%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 13.44 21.07 92.51 25.59 Reliance Industries Energy 10.28 28.03 51.47 -1.25 ICICI Bank Financial 9.22 20.30 71.65 27.25 Infosys Technology 6.97 24.17 64.32 6.70 ITC Consumer Staples 4.93 15.09 27.77 -1.39 Bharti Airtel Communication 4.71 34.12 55.06 30.12 Tata Consultancy Technology 4.45 25.12 134.20 -10.10 Larsen & Toubro Construction 4.42 33.31 109.35 2.25 Axis Bank Financial 3.61 12.80 90.58 3.20 State Bank of India Financial 3.11 9.27 86.91 -2.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC BSE Sensex Index Fund Direct-Growth 779.23 8,290.19 4.05 8.65 16.01 20.33 DSP Large Cap Fund Direct-Growth 521.03 5,610.99 4.57 14.22 23.30 22.43 Quant Focused Fund Direct-Growth 95.66 1,021.24 8.83 -2.28 20.58 26.28 ICICI Prudential Bluechip Fund Direct-Growth 120.72 69,762.55 4.91 9.73 21.87 24.71 ICICI Prudential BHARAT 22 FOF Direct - Growth 32.61 2,358.49 7.00 1.97 31.88 33.85
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.71VS14.57Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.65VS0.75Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.04VS10.69Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.14VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.53VS17.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.A.Arun AgarwalSince Aug 202025 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 97,460.90 | 3.61 | 7.67 | 4.58 | 9.30 | 23.48 | |
| HDFC Mid-Cap Opportunities Fund Direct-Growth | 74,909.76 | 7.46 | 10.57 | 3.02 | 12.46 | 31.32 | |
| HDFC Flexi Cap Direct Plan-Growth | 74,105.46 | 3.76 | 9.36 | 6.72 | 17.47 | 28.04 | |
| HDFC Liquid Direct Plan-Growth | 73,779.85 | 0.50 | 1.80 | 3.60 | 7.32 | 6.93 | |
| HDFC Large Cap Fund Direct-Growth | 37,315.11 | 3.27 | 7.42 | 4.18 | 8.94 | 21.43 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,656.71 | 1.11 | 3.64 | 5.44 | 10.27 | 8.34 | |
| HDFC Small Cap Fund Direct- Growth | 30,880.43 | 8.68 | 11.99 | -0.22 | 7.36 | 27.40 | |
| HDFC Money Market Fund Direct-Growth | 30,273.11 | 0.68 | 2.41 | 4.23 | 8.19 | 7.48 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 24,326.39 | 5.55 | 10.43 | 3.46 | 9.70 | 25.69 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 23,850.72 | 3.83 | 8.03 | 5.42 | 10.85 | 17.17 |
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1. HDFC BSE Sensex Index Fund Direct Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.98% in equities, 0.0% in debts and 0.02% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.14% of the assets, the top 3 sectors constitute around 66.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC BSE Sensex Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC BSE Sensex Index Fund Direct-Growth
- Is it safe to invest in HDFC BSE Sensex Index Fund Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC BSE Sensex Index Fund Direct Plan comes under Very High risk category.
- What is the category of HDFC BSE Sensex Index Fund Direct Plan?HDFC BSE Sensex Index Fund Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HDFC BSE Sensex Index Fund Direct Plan?The suggested investment horizon of investing into HDFC BSE Sensex Index Fund Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC BSE Sensex Index Fund Direct Plan?The HDFC BSE Sensex Index Fund Direct Plan is managed by Arun Agarwal (Since Aug 24, 2020).
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