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: 0.2% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,913.75 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 6.26% | Exit Load: Exit load of 0.25% if redeemed within 3 days |
758.8034
2.44 (0.3216%)
13.24%
Benchmark: 18.46%
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 scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.88 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.01%
Large Cap
99.54%
Mid Cap
0.47%
