HDFC BSE Sensex Index Fund - Direct Plan
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.22% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,484.72 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 6.26% | Exit Load: In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment. |
733.5824
-6.81 (-0.9286%)
11.7%
Benchmark: 18.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Direct Plan | 01-01-2013 | -5.9 | -1.5 | 5.75 | 8.77 | 11.67 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 39.64 | 29.31 | 29.66 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 32.5 | 24.29 | 24.46 | 17.2 | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | 26-10-2020 | 18.77 | 12.75 | 19.37 | 12.8 | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 18.4 | - | - | - | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 16.97 | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | 17-10-2024 | 15.57 | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.92 | 11.25 | 20.92 | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 14.88 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 14.66 | 4.08 | 20.44 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
100.0%
