HDFC BSE Sensex Index Fund
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹8,306.83 Cr
Expense Ratio
0.36%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Jul 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.14% | -- |
| 3 Months | +0.49% | -- |
| 6 Months | -6.8% | -- |
| 1 Year | -6.16% | -6.16% |
| 2 Years | -- | -0.77% |
| 3 Years | +21.52% | +6.71% |
| 5 Years | +53.88% | +9% |
| Since Launch | +2146.63% | +13.86% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,063.85 | 12.81 |
| ICICI Bank | 842.84 | 10.15 |
| Reliance Industries | 837.69 | 10.08 |
| Bharti Airtel | 489.08 | 5.89 |
| Larsen & Toubro Ltd | 446.91 | 5.38 |
| Infosys | 379.22 | 4.57 |
| State Bank of India | 375.41 | 4.52 |
| AXIS Bank Ltd | 345.15 | 4.15 |
| Kotak Mahindra Bank | 265.47 | 3.20 |
| ITC | 259.58 | 3.12 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.07
Sharpe Ratio
13.61%
Std. Deviation
0.11%
Tracking Error
-0.61%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund Growth | +5.72% | +18.17% | +13.2% |
| UTI Nifty Next 50 Index Fund Regular Growth | +5.88% | +18.27% | +13.24% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | -2.41% | +12.88% | +11.38% |
| HDFC BSE Sensex Index Fund | -6.16% | +6.71% | +9% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | +8.67% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
The HDFC BSE Sensex Index Fund has an AUM of 8306.83 crores & has delivered CAGR of 9.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.36%. The minimum investment in HDFC BSE Sensex Index Fund is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Communications Services.
Some of the similar funds are ICICI Prudential Nifty Next 50 Index Fund Growth, UTI Nifty Next 50 Index Fund Regular Growth, UTI Nifty200 Momentum 30 Index Fund Regular Growth, HDFC BSE Sensex Index Fund, Motilal Oswal Nifty India Defence Index Fund Regular Growth. HDFC BSE Sensex Index Fund has a sharpe ratio of 0.07 & a standard deviation of 13.61%.
FAQs
According to the morning star rating HDFC BSE Sensex Index Fund has a Medium risk & Good return.
HDFC BSE Sensex Index Fund is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC BSE Sensex Index Fund is 0.36%.
The 5 year annualized return on HDFC BSE Sensex Index Fund is 9.00% & it has generated -6.16% in the last 1 year.
The minimum investment in HDFC BSE Sensex Index Fund is 100 Rs.
HDFC BSE Sensex Index Fund has an AUM of 8306.83 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.