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	ICICI Pru BSE Sensex Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.22%	0.22%
NAV	₹784.16 (11 Nov 2026)	₹27.37 (11 Nov 2026)
Fund Size	₹8,216.90 Cr	₹1,768.59 Cr
Fund Started	01 Jan 2013	21 Sept 2017
Lock-in Period	No lock-in	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	Nil.

Returns	HDFC BSE Sensex Index Fund - Direct	ICICI Pru BSE Sensex Index Fund - Direct (G)
1M	11.97%	11.97%
3M	3.36%	3.36%
6M	5.65%	5.66%
1Y	-1.86%	-1.82%
3Y	8.68%	8.70%
5Y	7.06%	7.05%
Since Inception	11.89%	11.53%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC BSE Sensex Index Fund - Direct	ICICI Pru BSE Sensex Index Fund - Direct (G)
Alpha	0.88	0.90
Beta	1.00	1.00
Sharpe	0.08	0.08
Standard Deviation	4.02	4.02

Holding Analysis	HDFC BSE Sensex Index Fund - Direct	ICICI Pru BSE Sensex Index Fund - Direct (G)
Top 5 Holdings	44.08%	44.06%
Top 10 Holdings	64.00%	63.98%
Portfolio Turnover	7.01	0.12
Equity	100.01%	99.99%
Debt	0.04%	1.26%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	11.95%

Fund Manager	HDFC BSE Sensex Index Fund - Direct	ICICI Pru BSE Sensex Index Fund - Direct (G)
Name	,

About	HDFC BSE Sensex Index Fund - Direct	ICICI Pru BSE Sensex Index Fund - Direct (G)
AMC	HDFC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Sensex TRI	BSE Sensex TRI
Launch Date	01 Jan 2013	14 Sept 2017