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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.) 8485.0 Latest NAV 784.0747 As on 12-11-2025
Equity(%) 99.83 52 Week High 788.71
Debt(%) 0.17 52 Week Low 672.203
Others(%) 0.0 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 46.52%
Top 10 Holdings 65.05%
Top 25 Holdings 94.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.69
Software & Services 11.54
Petroleum Products 9.76
Automobile 6.56
FMCG 6.55
Construction 6.05
Telecom 5.26
Retail 3.56
Finance & Investments 3.53
Energy 2.98
Consumer Durables 2.78
Pharma & Biotech 1.79
Aerospace & Defence 1.41
Ferrous Metals 1.35
Transportation 1.02
Cash 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.33
ICICI Bank Limited 10.59
Reliance Industries Limited 9.76
Infosys Limited 5.58
Bharti Airtel Limited 5.26
Larsen & Toubro Limited 4.47
ITC Limited 4.03
State Bank of India 3.54
Tata Consultancy Services Limited 3.32
Axis Bank Limited 3.17
Kotak Mahindra Bank Limited 3.06
Mahindra & Mahindra Limited 3.00
Hindustan Unilever Limited 2.52
Bajaj Finance Limited 2.43
Eternal Limited 2.32
Maruti Suzuki India Limited 2.07
Sun Pharmaceutical Industries Limited 1.79
NTPC Limited 1.65
HCL Technologies Limited 1.64
UltraTech Cement Limited 1.58
Titan Co Ltd 1.57
Tata Motors Limited 1.49
Bharat Electronics Limited 1.41
Tata Steel Limited 1.35
POWER GRID CORPORATION OF INDI 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.74% 5.42% 3.33% 8.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [BSE Sensex]
2.60% 5.27% 2.47% 7.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.94% 11.89% 15.15% 13.48%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
13.75% 10.96% 14.26% 12.55%
 
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 11.73% 0.4283 10.4501% 45.6757 0.0893
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC BSE Sensex Index Fund 5.4057% 0.0000 -0.6414 19.6657 1.2391
 
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