HDFC BSE Sensex Index Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 01-07-2002 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.36% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,187.06 Cr As on 31-12-2025(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. |
763.1721
-2.76 (-0.3614%)
14.35%
Benchmark: 18.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
-0.03%
Large Cap
100.0%
Scheme Documents
There are no scheme documents available
