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Fund Summary
HDFC BSE Sensex Index Fund
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-02
Corpus(Cr.) 8869.0 Latest NAV 691.7418 As on 13-03-2026
Equity(%) 96.85 52 Week High 795.598
Debt(%) -0.03 52 Week Low 673.355
Others(%) 3.18 Exit Load 0.25% for redemption within 3 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.36
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.85%
Top 10 Holdings 65.36%
Top 25 Holdings 94.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.84
Software & Services 10.05
Petroleum Products 9.83
Construction 6.77
Telecom 5.47
FMCG 5.32
Automobile 5.22
Finance & Investments 3.9
Energy 3.31
Consumer Durables 2.96
Retail 2.68
Transportation 2.29
Pharma & Biotech 1.91
Ferrous Metals 1.82
Aerospace & Defence 1.66
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.07
ICICI Bank Limited 10.27
Reliance Industries Limited 9.83
Bharti Airtel Limited 5.47
Larsen & Toubro Limited 5.21
State Bank of India 5.20
Infosys Limited 4.84
Axis Bank Limited 4.12
Kotak Mahindra Bank Limited 3.18
Mahindra & Mahindra Limited 3.17
ITC Limited 3.15
Tata Consultancy Services Limited 2.78
Bajaj Finance Limited 2.71
Hindustan Unilever Limited 2.17
Maruti Suzuki India Limited 2.05
Sun Pharmaceutical Industries Limited 1.91
NTPC Limited 1.89
Titan Co Ltd 1.84
Tata Steel Limited 1.82
Eternal Limited 1.78
Bharat Electronics Limited 1.66
UltraTech Cement Limited 1.56
HCL Technologies Limited 1.53
POWER GRID CORPORATION OF INDI 1.42
Bajaj Finserv Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.77% -12.51% -8.79% 1.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.09% 9.90% 8.98% 12.60%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.75% 12.21% 10.46% 13.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC BSE Sensex Index Fund 11.05% 0.4626 9.9299% 46.2788 0.0941
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC BSE Sensex Index Fund -1.4352% 0.0004 0.0670 1.7501 -1.0034
 
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