HDFC Index BSE Sensex

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Index Funds
Index Funds
Rating 3
Plan

748.32 -2.12 (-0.28%) NAV as on 11 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7774.90
CAGR 24.51%
Exit Load0.25%
Expense ratio0.36%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2002-07-17

Asset Allocation

Holdings As On - 12 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1010.72
13.00%

Reliance Industries
840.01
10.80%

ICICI Bank
711.04
9.15%

Infosys
577.16
7.42%

ITC
381.26
4.90%

Larsen & Toubro
355.83
4.58%

Bharti Airtel
348.42
4.48%

Axis Bank
271.64
3.49%

State Bank Of India
257.39
3.31%

Peer Comparison

Fund Name
ICICI Prudential Nifty Next 50 Index Fund Growth67.16%
UTI Nifty Next 50 Index Fund Regular Growth66.89%
UTI Nifty200 Momentum 30 Index Fund Regular Growth61.76%
SBI Nifty Index Fund Regular Growth27.74%
HDFC Index BSE Sensex24.51%

Risk & Volitility

Alpha -0.61%
Beta 1.00
Sharpe Ratio0.64
Std Deviation 11.95%
Tracking Error 0.11%

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 Index BSE Sensex has an AUM of 7774.90 crores & has delivered CAGR of 17.37% 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 Index BSE Sensex is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Tobacco.

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, SBI Nifty Index Fund Regular Growth, HDFC Index BSE Sensex. HDFC Index BSE Sensex has a sharpe ratio of 0.64 & a standard deviation of 11.95%.