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Fund Overview

HDFC BSE Sensex Index Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

758.32

Inception Date

17-07-2002

Category

Equity - Index
Invest
Investment Objectives

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC BSE Sensex Index Fund - Regular 8.41 6.16 12.46 16.76 22.37 12.55 14.84
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.02 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.18 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,290
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.30
Benchmark BSE Sensex TRI
Fund Manager Nandita Menezes
Exit 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 15.66
ICICI Bank Equity 10.88
Reliance Industr Equity 10.24
Infosys Equity 5.75
Bharti Airtel Equity 5.37
ITC Equity 4.23
Larsen & Toubro Equity 4.20
TCS Equity 3.73
Axis Bank Equity 3.63
Kotak Mah. Bank Equity 3.49
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC BSE Sensex Index Fund 8,290.19 12.46 16.76 22.37 14.84 17-Jul-2002 0.5394 3.71
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.39 23.42 NA 13.36 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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