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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.) 7897.0 Latest NAV 718.6042 As on 29-04-2026
Equity(%) 100.04 52 Week High 795.598
Debt(%) -0.04 52 Week Low 667.176
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 45.02%
Top 10 Holdings 64.88%
Top 25 Holdings 94.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.96
Petroleum Products 10.68
Software & Services 10.65
Construction 7.44
Telecom 5.98
FMCG 5.42
Automobile 5.02
Energy 3.66
Finance & Investments 3.59
Retail 2.77
Pharma & Biotech 2.23
Consumer Durables 1.9
Ferrous Metals 1.86
Aerospace & Defence 1.69
Chemicals 1.15
Transportation 1.04
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.10
Reliance Industries Limited 10.68
ICICI Bank Limited 10.13
Bharti Airtel Limited 5.98
Infosys Limited 5.13
Larsen & Toubro Limited 4.81
State Bank of India 4.78
Axis Bank Limited 3.90
ITC Limited 3.26
Mahindra & Mahindra Limited 3.11
Kotak Mahindra Bank Limited 3.05
Tata Consultancy Services Limited 2.81
Bajaj Finance Limited 2.52
Sun Pharmaceutical Industries Limited 2.23
Hindustan Unilever Limited 2.16
NTPC Limited 2.07
Eternal Limited 1.92
Maruti Suzuki India Limited 1.91
Titan Co Ltd 1.90
Tata Steel Limited 1.86
Bharat Electronics Limited 1.69
HCL Technologies Limited 1.67
POWER GRID CORPORATION OF INDI 1.59
UltraTech Cement Limited 1.49
ASIAN PAINTS (INDIA) LTD. 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.71% -6.18% -8.89% -2.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.64% 9.09% 10.08% 12.53%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.57% 11.46% 11.45% 13.27%
 
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 13.20% 0.1475 10.8705% 46.4043 0.0569
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC BSE Sensex Index Fund -2.2448% 0.0004 0.0225 1.6594 -1.8256
 
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