May 23, 2025
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HDFC BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 763.4483
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
3) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 3 days |
Basic Details of HDFC BSE Sensex Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.23% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 8,290 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 8.35% |
Trailing Returns (%) of HDFC BSE Sensex Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC BSE Sensex Index Dir | 3.75 | -0.79 | 1.77 | 7.52 | 2.43 | 9.85 | 15.31 | 22.54 | 13.88 | 12.31 |
| BSE 100 TRI | 3.21 | -0.71 | 1.96 | 8.55 | 2.61 | 8.97 | 17.32 | 24.58 | 14.64 | 13.11 |
| Equity: Large Cap | 2.23 | -0.67 | 1.84 | 8.26 | 1.68 | 6.71 | 17.96 | 23.83 | 14.12 | 12.67 |
| Rank within category | 35 | 69 | 74 | 79 | 52 | 21 | 72 | 45 | 22 | 23 |
| Number of funds in category | 99 | 108 | 105 | 102 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of HDFC BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC BSE Sensex Index Dir | 2 star | 9.85 | 15.31 | 22.54 | 0.20 | 8,290 | 13.23 | 0.25 (3) | 12Y 4M | 8.35 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 7.51 | 19.18 | 27.56 | 0.39 | 2,068 | 13.13 | — | 7Y 7M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 7.51 | 19.13 | — | 0.40 | 1,467 | 15.71 | — | 3Y 9M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 9.79 | 15.83 | 23.29 | 0.17 | 22,521 | 13.02 | — | 12Y 4M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 9.73 | 15.79 | 23.23 | 0.20 | 19,877 | 13.14 | 0.25 (3) | 12Y 4M | 10.06 |
Portfolio Analysis of HDFC BSE Sensex Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 67.18% |
| Top 5 Stocks | 47.90% |
| Top 3 Sectors | 66.90% |
| Portfolio P/B Ratio | 3.76 |
| Portfolio P/E Ratio | 23.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,98,834 | 4,13,443 |
| Giant (%) | 98.38 | 75.89 |
| Large (%) | 1.03 | 22.51 |
| Mid (%) | 0.59 | 2.43 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HDFC BSE Sensex Index Fund
WILL Post Soon
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