HDFC BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 22-11-2024
₹ 745.33
1D
Inception Returns
13.4%
/yr
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
- HDFC BSE Sensex Index Fund Direct Growth has ₹7650 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC BSE Sensex Index Fund Direct Growth has given a CAGR return of 13.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.12%, 10.09% and 14.72% respectively.
Holdings
HDFC BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
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68252 people have invested ₹ 17.2Cr in HDFC BSE Sensex Index Fund Direct Growth in the last three months
INDmoney Rank for HDFC BSE Sensex Index Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
HDFC BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | S&P BSE SENSEX TR INR |
| AUM | ₹7650 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 6.06% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Oct-24)
Large cap
100%
Sector Allocation
Financial Services
38%
Tech
14.5%
Energy
9.9%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Industrial
5.7%
Basic Materials
5.2%
Communication
4.7%
Utilities
3.7%
Health
2.2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.72% whereas the fund’s underlying benchmark Nifty 50 returns stands at -6.17% as on Oct'24
- This fund outperformed Nifty 50 by 0.45% in Oct'24
- AUM of the fund stands at 7.7K Cr as of Oct'24
- AUM decreased by 295.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 13.44% to 14.3%
ICICI Bank Ltd's allocation increased from 9.22% to 9.94%
State Bank of India's allocation increased from 3.11% to 3.44%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.28 % to 9.85 %
Infosys Ltd's allocation decreased from 6.97 % to 6.94 %
Tata Consultancy Services Ltd's allocation decreased from 4.45 % to 4.4 %
Large Cap allocation has gone up from 100% to 100%
Cash allocation has gone down from 0% to 0%
Top 3 Sectors in October were Financial Services, Tech & Energy
Oct'24
Financial Services
38%
Tech
14%
Energy
10%
Sep'24
Financial Services
36%
Tech
14%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 14.3% | 2.2% | |
 ICICI Bank Ltd | 9.94% | 2.2% | |
 Reliance Industries Ltd | 9.85% | 2.2% | |
 Infosys Ltd | 6.94% | 2.2% | |
 ITC Ltd | 4.94% | 2.2% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 0.8% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
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
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 0.36%.
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 19.38% return, outperforming this fund by 4.66% per annum.
Over the last 1 month, this fund has experienced a 3.7% drop in AUM moving from 7.94K Cr to 7.65K Cr.
In the last 3 years, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given 16.92% return, outperforming this fund by 6.83% per annum.
In the last 1 year, UTI Nifty 500 Value 50 Index Fund Direct Growth has given 41.66% return, outperforming this fund by 23.54%.
HDFC BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.36% since inception which is less than its category average return of 13.66%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹7650 Cr
This fund has AUM of ₹7650 Cr which is more than its category average of ₹ 820 Cr
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%
Frequently Asked Questions for HDFC BSE Sensex Index Fund Direct Growth
The current NAV of HDFC BSE Sensex Index Fund Direct Growth is ₹745.33 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
HDFC BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.79% | -4.79% |
6 Month Returns | 5.03% | 5.03% |
1 Year Returns | 18.12% | 18.12% |
3 Years Returns | 33.42% | 10.09% |
5 Years Returns | 98.68% | 14.72% |
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0.2% as on October 2024
₹7650 Cr as on October 2024
HDFC Bank Ltd(14.3%), ICICI Bank Ltd(9.94%), Reliance Industries Ltd(9.85%), Infosys Ltd(6.94%), ITC Ltd(4.94%) as on October 2024
Financial Services(37.96%), Tech(14.49%), Energy(9.85%) as on October 2024
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 | -0.27 | -0.26 | -0.34 |
As on October 2024
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 October 2024
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 | 1.34 | 0.45 | 0.6 |
As on October 2024
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 | 12.59 | 12.58 | 18.69 |
As on October 2024
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 0.74 as on October 2024. 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%