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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
NAV as on 25-04-2025

746.5245

-5.55 (-0.744%)

CAGR Since Inception

13.11%

Benchmark: 18.56%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 7.54 15.92 13.0 21.45 12.27
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.56 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14.34 25.43 15.44 - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.3 10.02 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.22 9.97 - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 13.17 30.02 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.1 9.91 - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 13.09 9.83 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.84 27.75 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.71 13.09 14.55 - -

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

-0.01%

Large Cap

99.54%

Mid Cap

0.47%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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