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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,290.19 Cr As on 30-04-2025(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.

770.6941

13.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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 9.14 15.85 15.73 22.75 12.41
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.0 25.28 24.78 - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.16 12.1 17.08 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.13 19.9 18.18 17.1 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.12 11.99 17.07 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.11 12.04 17.17 25.5 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.02%

Large Cap

99.39%

Mid Cap

0.59%

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