NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC BSE Sensex Index Fund - Direct
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.22%
NAV	₹784.16 (11 Nov 2026)
Fund Size	₹8,216.90 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If units are redeemed / switched out within 3 Days from the date of allotment NilIf units are redeemed / switched out after 3 days from the date of allotment

Returns	HDFC BSE Sensex Index Fund - Direct
1M	11.97%
3M	3.36%
6M	5.65%
1Y	-1.86%
3Y	8.68%
5Y	7.06%
Since Inception	11.89%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC BSE Sensex Index Fund - Direct
Alpha	0.88
Beta	1.00
Sharpe	0.08
Standard Deviation	4.02

Holding Analysis	HDFC BSE Sensex Index Fund - Direct
Top 5 Holdings	44.08%
Top 10 Holdings	64.00%
Portfolio Turnover	7.01
Equity	100.01%
Debt	0.04%
Cash	—

Fund Manager	HDFC BSE Sensex Index Fund - Direct
Name	,

About	HDFC BSE Sensex Index Fund - Direct
AMC	HDFC Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Sensex TRI
Launch Date	01 Jan 2013