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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 2026733.1757
CategoryIndex Fund
PlanDirect · 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 document0.22%
AUM₹6,666 Cr
Growth of ₹10,000₹13,8892 Sep 2021 to 2 Sep 2026
₹15,430₹13,820₹12,210₹10,600₹8,991Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,889 (+6.8% a year) HDFC BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.71%
3Y annualised6.35%
5Y annualised6.79%
10Y annualised11.37%

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 ₹1,15,865-6.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9290.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,2055.31%

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

Calendar years

Calendar 202122.88%
Calendar 20225.53%
Calendar 202320.05%
Calendar 20249.16%
Calendar 202510.12%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.80%
Rolling 1Y · median12.45%
Rolling 1Y · worst window-28.46%
Rolling 1Y · best window85.68%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.92%
Rolling 3Y · median12.87%
Rolling 3Y · worst window-1.82%
Rolling 3Y · best window30.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201813.40%
Rolling 5Y · median13.75%
Rolling 5Y · worst window0.61%
Rolling 5Y · best window25.03%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.38%
Maximum drawdown-16.11%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd13.4%
ICICI Bank Ltd10.8%
Reliance Industries Ltd9.6%
Bharti Airtel Ltd6.2%
Larsen & Toubro Ltd5.3%
State Bank of India4.7%
Axis Bank Ltd4.2%
Infosys Ltd3.8%
Kotak Mahindra Bank Ltd3.2%
ITC Ltd3.0%
SectorWeight
Financial40.4%
Technology16.6%
Energy & Utilities12.9%
Industrials9.7%
Consumer Discretionary8.2%

Portfolio disclosed: 99.6% by weight.

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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