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Fund Overview

HDFC BSE Sensex Index Fund - Regular

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

719.09

Inception Date

17-07-2002

Category

Equity - Index
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC BSE Sensex Index Fund - Regular -4.21 -2.05 10.39 10.29 14.66 12.00 14.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 7,744
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.30
Benchmark BSE Sensex TRI
Fund Manager Nirman Morakhia
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6450511 1,143.32
ICICI Bank Equity 6014590 771.07
Reliance Industr Equity 5768230 701.10
Infosys Equity 3079583 579.18
ITC Equity 7891812 381.69
Bharti Airtel Equity 2281608 362.35
Larsen & Toubro Equity 996366 359.49
TCS Equity 863645 353.85
St Bk of India Equity 3271577 260.11
Axis Bank Equity 2426891 258.52
M & M Equity 752687 226.33
Kotak Mah. Bank Equity 1254218 224.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC BSE Sensex Index Fund 7,812.82 10.39 10.29 14.66 14.81 17-Jul-2002 0.4933 3.54
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.67 15.73 NA 14.76 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.78 NA NA 30.94 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 27.64 NA NA 30.13 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 27.59 NA NA 17.82 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 27.51 NA NA 29.66 14-Jul-2023 1.1551 5.96
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.12 NA NA 48.67 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 26.96 NA NA 31.34 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.45 16.08 NA 17.79 26-Oct-2020 0.6038 3.99
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