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OmniAsset › Mutual funds › HDFC BSE Sensex Index Fund

HDFC BSE Sensex Index Fund

Index Fund fund benchmarked to BSE Sensex (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026714.606
CategoryIndex Fund
PlanRegular · Growth
Launched3 Jul 2002
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Sensex (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.38%
AUM₹1,773 Cr
Growth of ₹10,000₹13,7722 Sep 2021 to 2 Sep 2026
₹15,317₹13,732₹12,147₹10,562₹8,977Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,772 (+6.6% a year) HDFC BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.86%
3Y annualised6.19%
5Y annualised6.61%
10Y annualised11.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,772-6.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,0600.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,2085.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.64%
Calendar 20225.32%
Calendar 202319.81%
Calendar 20249.02%
Calendar 20259.95%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.34%
Rolling 1Y · median11.45%
Rolling 1Y · worst window-56.57%
Rolling 1Y · best window103.68%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200910.93%
Rolling 3Y · median11.48%
Rolling 3Y · worst window-5.36%
Rolling 3Y · best window30.11%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201111.06%
Rolling 5Y · median12.22%
Rolling 5Y · worst window-2.72%
Rolling 5Y · best window24.80%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.39%
Maximum drawdown-16.14%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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