HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth

Equity

Index Funds

NAV as on 28-03-2025

₹ 729.71

▼-0.2%

1D

Inception Returns

13%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
66854 people have invested ₹ 19.1Cr in HDFC BSE Sensex Index Fund Direct Growth in the last three months

About HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC BSE Sensex Index Fund Direct Growth has ₹7419 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC BSE Sensex Index Fund Direct Growth has given a CAGR return of 13.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.08%, 11.48% and 22.12% respectively.

Holdings

HDFC BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC BSE Sensex Index Fund Direct Growth

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC BSE Sensex Index Fund Direct Growth has no lock in period.

HDFC BSE Sensex Index Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
S&P BSE SENSEX TR INR
AUM₹7419 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
6.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HDFC BSE Sensex Index Fund Direct Growth

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IND ranking is not available for this fund.
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

Large cap
99.3%
Mid cap
0.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
40%
Tech
14.4%
Energy
9.6%
Consumer Cyclical
9.4%
Consumer Defensive
7.5%
Industrial
5.3%
Communication
4.9%
Basic Materials
3.8%
Utilities
3.1%
Health
2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.11%
Nifty 50
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 7.4K Cr
₹ 7.8K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 7.4K Cr as of Feb'25
  • AUM decreased by 378.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 14.26% to 15.44%
HDFC Bank Ltd's allocation increased from 14.26% to 15.44%
Bajaj Finance Ltd's allocation increased from 2.44% to 2.8%
Bajaj Finance Ltd's allocation increased from 2.44% to 2.8%
Axis Bank Ltd's allocation increased from 3.12% to 3.41%
Axis Bank Ltd's allocation increased from 3.12% to 3.41%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.53 % to 7.19 %
Infosys Ltd's allocation decreased from 7.53 % to 7.19 %
Larsen & Toubro Ltd's allocation decreased from 4.63 % to 4.36 %
Larsen & Toubro Ltd's allocation decreased from 4.63 % to 4.36 %
ITC Ltd's allocation decreased from 4.6 % to 4.31 %
ITC Ltd's allocation decreased from 4.6 % to 4.31 %
Mid Cap allocation has gone up from 0.7% to 0.8%
Mid Cap allocation has gone up from 0.7% to 0.8%
Large Cap allocation has gone up from 99% to 99.3%
Large Cap allocation has gone up from 99% to 99.3%
Cash allocation has gone down from 0.1% to -0.1%
Cash allocation has gone down from 0.1% to -0.1%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'25
Financial Services
40%
Tech
14%
Energy
10%
Jan'25
Financial Services
38%
Tech
15%
Consumer Cyclical
10%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
15.44%
1.1%
ICICI Bank Ltd
ICICI Bank Ltd
10%
1.1%
Reliance Industries Ltd
Reliance Industries Ltd
9.57%
1.1%
Infosys Ltd
Infosys Ltd
7.19%
1.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.95%
1.1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC BSE Sensex Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
6.08%
11.48%
22.12%
13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
11.15%
15.77%
-
16.27%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
8.02%
20.99%
33.86%
24.94%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
6.38%
12.01%
23.23%
12.84%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bajaj Finserv Ltd
Bajaj Finserv Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.7%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
33
32
Top 5 Company Concentration
47.1%
45.9%
46.2%
Company having highest exposure
HDFC Bank Ltd (15.4%)
HDFC Bank Ltd (14.3%)
HDFC Bank Ltd (14.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
80.8%
80.5%
80.4%
Sector having highest exposure
Financial Services (40%)
Financial Services (37.8%)
Financial Services (38%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
78
See all HDFC schemes
Total AUM
₹8.05L Cr
as on 28-Feb-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 4.9% drop in AUM moving from 7.79K Cr to 7.41K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.43%.
Insights icon
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 20.99% return, outperforming this fund by 9.51% per annum.
Insights icon
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 11.15% return, outperforming this fund by 5.07%.
Insights icon
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 36.36% return, outperforming this fund by 14.24% per annum.

HDFC BSE Sensex Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13% since inception which is more than its category average return of 8.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.11% in Equity, 0% in Debt and -0.11% in Cash related instruments
AUM size ₹7419 Cr

AUM size ₹7419 Cr

This fund has AUM of ₹7419 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

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5Y CAGR

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HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

5Y CAGR

▲ 35.70

HDFC Focused 30 Fund -Direct Plan - Growth Option

HDFC Focused 30 Fund -Direct Plan - Growth Option

5Y CAGR

▲ 34.32

HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Flexi Cap Fund -Direct Plan - Growth Option

5Y CAGR

▲ 33.37

HDFC ELSS TaxSaver -Direct Plan - Growth Option

HDFC ELSS TaxSaver -Direct Plan - Growth Option

5Y CAGR

▲ 30.88

Frequently Asked Questions for HDFC BSE Sensex Index Fund Direct Growth

The current NAV of HDFC BSE Sensex Index Fund Direct Growth is ₹729.71 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
HDFC BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.74%
5.74%
6 Month Returns
-9.36%
-9.36%
1 Year Returns
6.08%
6.08%
3 Years Returns
38.56%
11.48%
5 Years Returns
171.63%
22.12%
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0.2% as on March 2025
₹7419 Cr as on March 2025
HDFC Bank Ltd(15.44%), ICICI Bank Ltd(10%), Reliance Industries Ltd(9.57%), Infosys Ltd(7.19%), Bharti Airtel Ltd(4.95%) as on March 2025
Financial Services(40.03%), Tech(14.43%), Energy(9.57%) as on March 2025
The alpha ratio for the HDFC BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC BSE Sensex Index Fund Direct Growth
-0.3
-0.26
-0.32
As on March 2025
The alpha for HDFC BSE Sensex Index Fund Direct Growth is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC BSE Sensex Index Fund Direct Growth
1
1
1
As on March 2025
The Beta for HDFC BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC BSE Sensex Index Fund Direct Growth
-0.34
0.34
0.56
As on March 2025
The sharpe ratio for HDFC BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC BSE Sensex Index Fund Direct Growth
12.33
12.76
18.7
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.54 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC BSE Sensex Index Fund Direct Growth is 0.25%