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Fund Summary
HDFC BSE Sensex Index Fund
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-2002
Corpus(Cr.) 8645.0 Latest NAV 761.3882 As on 17-07-2025
Equity(%) 99.74 52 Week High 789.414
Debt(%) 0.26 52 Week Low 672.203
Others(%) 0.0 Exit Load -
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 47.34%
Top 10 Holdings 65.87%
Top 25 Holdings 94.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.77
Software & Services 12.32
Petroleum Products 10.31
FMCG 6.0
Automobile 5.98
Construction 5.79
Telecom 5.35
Finance & Investments 3.61
Retail 3.25
Energy 3.01
Consumer Durables 2.6
Pharma & Biotech 1.8
Aerospace & Defence 1.53
Ferrous Metals 1.34
Transportation 1.08
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.40
ICICI Bank Limited 10.47
Reliance Industries Limited 10.31
Infosys Limited 5.81
Bharti Airtel Limited 5.35
Larsen & Toubro Limited 4.35
ITC Limited 3.92
Tata Consultancy Services Limited 3.56
Axis Bank Limited 3.47
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.23
State Bank of India 3.20
Mahindra & Mahindra Limited 2.85
Bajaj Finance Limited 2.48
Hindustan Unilever Limited 2.08
Eternal Limited 1.86
HCL Technologies Limited 1.86
Sun Pharmaceutical Industries Limited 1.80
Maruti Suzuki India Limited 1.66
NTPC Limited 1.62
Titan Co Ltd 1.53
Bharat Electronics Limited 1.53
Tata Motors Limited 1.47
UltraTech Cement Limited 1.44
POWER GRID CORPORATION OF INDI 1.39
Trent Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.05% 5.29% 7.98% 2.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [BSE Sensex TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.06% 16.15% 18.19% 12.07%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
 
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 12.28% 0.0047 14.2634% 49.3261 0.0333
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC BSE Sensex Index Fund 0.7043% 0.9668 0.0010 2.1127 0.6384
 
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