HDFC BSE Sensex Index Fund - Direct

Index Fund

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NAV
708.90(0.44%)
Fund Size (CR)
₹8,869.18
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0.25%
Return Since Launch
11.73%

Absolute Return: -12.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Nandita Menezes

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 13, 2026	9995.46	-0.05%	-	-0.25%	492/1239
1 Month	February 20, 2026	8999.41	-10.01%	-	-5.87%	1074/1229
3 Month	December 19, 2025	8777.75	-12.22%	-	-6.17%	1102/1210
6 Month	September 19, 2025	9031.55	-9.68%	-	-5.35%	938/1170
1 Year	March 20, 2025	9850.03	-1.50%	-1.50%	3.72%	923/1034
3 Year	March 20, 2023	13311.96	33.12%	10.00%	12.15%	288/579
5 Year	March 19, 2021	15660.50	56.60%	9.38%	11.45%	117/146
Since Inception	January 1, 2013	43322.31	333.22%	11.73%	4.41%	209/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	109919.32	-8.40%	-8.40%
3 Year	April 3, 2023	3,60,000	364347.93	1.21%	0.40%
5 Year	April 1, 2021	6,00,000	692025.26	15.34%	2.89%
10 Year	April 1, 2016	12,00,000	2101087.12	75.09%	5.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.14%

Standard Deviation

1.00%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

1.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.07%	14064562	1248.09	Equity	Banks
ICICI Bank	10.27%	6602354	910.46	Equity	Banks
Reliance Industr	9.83%	6251394	871.63	Equity	Refineries
Bharti Airtel	5.47%	2581416	485.24	Equity	Telecom-Service
Larsen & Toubro	5.21%	1080284	462.42	Equity	Infrastructure Developers & Operators
SBI	5.20%	3837703	461.29	Equity	Banks
Infosys	4.84%	3300905	429.10	Equity	IT - Software
Axis Bank	4.12%	2637966	365.05	Equity	Banks
Kotak Mah. Bank	3.18%	6798055	282.32	Equity	Banks
M & M	3.17%	827226	281.25	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC BSE Sensex Index Fund - Direct	8869.18	-10.01%	-12.22%	-9.68%	-1.50%	10.00%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-5.06%	-4.33%	1.31%	37.72%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-5.08%	-4.44%	1.15%	37.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-5.08%	-4.44%	1.15%	37.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-5.08%	-4.44%	1.15%	37.31%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2800.89	0.17%	-1.44%	3.55%	31.67%	29.71%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	4.55%	4	₹37,423.94
HDFC Large and Mid Cap Fund	Equity	Very High	2.63%	4	₹28,580.03
HDFC Income Plus Arbitrage Active FOF	Other	High	6.48%	0	₹2,401.86
HDFC Arbitrage Fund	Hybrid	Low	6.76%	0	₹24,767.98
HDFC Value Fund	Equity	Very High	5.91%	2	₹7,413.03
HDFC Children's Fund	Solution Oriented	Very High	0.99%	4	₹10,359.96
HDFC Overnight Fund	Debt	Low	5.46%	2	₹16,201.93
HDFC Money Market Fund	Debt	Moderate	7.1%	3	₹28,908.75
HDFC Low Duration Fund	Debt	Moderate	7.35%	3	₹23,115.59
HDFC Focused Fund	Equity	Very High	3.43%	5	₹27,136.20
HDFC Flexi Cap Fund	Equity	Very High	4.13%	5	₹1,00,455.32
HDFC Floating Rate Debt Fund	Debt	Moderate	7.42%	4	₹16,523.77
HDFC Gilt Fund	Debt	Moderate	3.48%	4	₹2,433.45
HDFC Gold ETF Fund of Fund	Other	Very High	62.8%	3	₹11,766.04
HDFC Balanced Advantage Fund	Hybrid	Very High	3.42%	5	₹1,07,589.67
HDFC Medium Term Debt Fund	Debt	Moderately High	7.35%	3	₹3,829.16
HDFC Dynamic Debt Fund	Debt	Moderate	3.83%	3	₹622.01
HDFC Income Fund	Debt	Moderate	4.5%	3	₹854.30
HDFC Nifty 50 Index Fund	Other	Very High	0.55%	3	₹22,324.27
HDFC BSE Sensex Index Fund	Other	Very High	-1.5%	2	₹8,869.18
HDFC Infrastructure Fund	Equity	Very High	3.2%	4	₹2,417.41
HDFC Liquid Fund	Debt	Moderately Low	6.34%	3	₹67,051.23
HDFC Corporate Bond Fund	Debt	Moderate	6.29%	4	₹32,003.97
HDFC Hybrid Debt Fund	Hybrid	Moderately High	4.09%	4	₹3,278.54
HDFC Mid Cap Fund	Equity	Very High	8.83%	5	₹94,256.90
HDFC Equity Savings Fund	Hybrid	Moderately High	5.75%	3	₹5,901.18
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	9.35%	3	₹5,883.78
HDFC Hybrid Equity Fund	Hybrid	Very High	0.15%	3	₹0.00
HDFC Short Term Debt Fund	Debt	Moderate	7.27%	5	₹16,189.16
HDFC Tax Saver Fund	Equity	Very High	1.35%	5	₹16,618.14
HDFC Large Cap Fund	Equity	Very High	0.16%	5	₹40,085.19
HDFC Credit Risk Debt Fund	Debt	Moderately High	7.91%	3	₹6,814.66
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	6.73%	4	₹5,455.07
HDFC Arbitrage Fund	Hybrid	Low	6.75%	3	₹24,767.98
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	0.59%	5	₹6,987.38
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	0.9%	4	₹1,704.07
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	4.16%	3	₹157.41
HDFC Housing Opportunities Fund	Equity	Very High	0.86%	0	₹1,272.13
HDFC Ultra Short Term Fund	Debt	Moderate	6.89%	2	₹16,653.76
HDFC Dividend Yield Fund	Equity	Very High	1.94%	0	₹5,853.38
HDFC Multi-Asset Active FOF	Other	High	9.23%	4	₹5,592.48
HDFC Banking & Financial Services Fund	Equity	Very High	8.83%	4	₹4,510.14
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	5.91%	4	₹1,698.10
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	25.57%	0	₹1,527.79
HDFC NIFTY Next 50 Index Fund	Other	Very High	3%	1	₹2,249.05
HDFC Multi Cap Fund	Equity	Very High	1.66%	4	₹19,528.31
HDFC Nifty 100 Index Fund	Other	Very High	0.91%	2	₹403.26
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	4.73%	4	₹417.81
HDFC Silver ETF Fund of Fund	Other	Very High	126.93%	0	₹4,734.74
HDFC Business Cycle Fund	Equity	Very High	-1.31%	0	₹2,650.14
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.91%	0	₹1,156.81
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	6.59%	0	₹656.77
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.25%	0	₹744.83
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	6.45%	0	₹629.53
HDFC Long Duration Debt Fund	Debt	Moderately High	0.28%	0	₹3,923.09
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	6.98%	0	₹184.36
HDFC MNC Fund	Equity	Very High	2.21%	0	₹544.35
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	5.77%	0	₹934.68
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	7.22%	0	₹170.20
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.35%	0	₹48.48
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	6.97%	0	₹508.13
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-0.76%	0	₹554.67
HDFC BSE 500 Index Fund	Other	Very High	1.47%	0	₹258.79
HDFC Defence Fund	Equity	Very High	25.38%	0	₹8,096.66
HDFC Consumption Fund	Equity	Very High	-3.86%	0	₹997.88
HDFC Transportation and Logistics Fund	Equity	Very High	17.53%	0	₹1,758.44
HDFC Technology Fund	Equity	Very High	-13.21%	0	₹1,363.41
HDFC Pharma and Healthcare Fund	Equity	Very High	7.95%	0	₹2,030.81
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	1.2%	0	₹647.88
HDFC NIFTY Realty Index Fund	Other	Very High	-18.49%	0	₹106.21
HDFC Manufacturing Fund	Equity	Very High	7.5%	0	₹10,578.45
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	2.25%	0	₹255.23
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	2.05%	0	₹430.78
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	4%	0	₹420.84
HDFC Nifty India Digital Index Fund	Other	Very High	-8.35%	0	₹140.15
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	1.9%	0	₹151.14
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹85.08
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,795.11
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,566.13
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,990.99
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹191.20
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹162.24
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹26.50

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Flexi Cap Fund:
Regular Plan ' IDCW: 7.00
Direct Plan ' IDCW: 7.00
HDFC Multi Cap Fund:
Regular Plan ' IDCW: 0.75
Direct Plan ' IDCW: 0.75
HDFC Small Cap Fund:
Regular Plan ' IDCW: 4.00
Direct Plan ' IDCW: 4.00
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Dividend Yield Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.
HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹8869.18

HDFC BSE Sensex Index Fund - Direct is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in January 1, 2013, this fund is managed by Nandita Menezes. With assets under management (AUM) worth ₹8,869.18 (Cr), as of March 20, 2026, HDFC BSE Sensex Index Fund - Direct is categorized as a Index Fund within its segment. The fund has generated a return of 11.73% since its launch.
The current NAV of HDFC BSE Sensex Index Fund - Direct is ₹708.9, as on March 20, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in HDFC BSE Sensex Index Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.00% and 9.38% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.03% in Equity, 0.14% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.20% in Banks, 12.25% in IT-Software, 9.71% in Petroleum Products, 5.65% in Telecom-Services, 5.37% in Diversified FMCG

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