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Who we are
HDFC Bse Sensex Index Fund Direct-growth
Latest AUM
₹ 7,896.9 Cr.
NAV as on 12 may, 2026
₹ 708.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.16% |
| HDFC Bank Ltd | Financial | Equity | 14.98% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 14.54% |
| HDFC Bank Ltd | Financial | Equity | 15.19% |
| HDFC Bank Ltd | Financial | Equity | 15.19% |
| HDFC Bank Ltd | Financial | Equity | 15.33% |
| HDFC Bank Ltd | Financial | Equity | 14.07% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -2.97% |
| Beta | 0.94% |
| Sharpe Ratio | 0.18% |
| Standard Deviation | 13.21% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -10.93% | NA | 1.85% |
| 6 Months | -11.77% | NA | 10.14% |
| 9 Months | -6.95% | NA | 3.45% |
| 1 Year | -8.75% | -8.75% | -1.50% |
| 2 Years | 4.26% | 2.11% | 16.66% |
| 3 Years | 23.68% | 7.34% | 14.78% |
| 5 Years | 60.39% | 9.91% | 18.56% |
| 7 Years | 111.31% | 11.28% | NA |
| 10 Years | 216.46% | 12.21% | 12.16% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹708.91 |
| 11 May 2026 | ₹722.76 |
| 08 May 2026 | ₹735.25 |
| 07 May 2026 | ₹740.17 |
| 06 May 2026 | ₹741.26 |
| 05 May 2026 | ₹732.31 |
| 04 May 2026 | ₹734.71 |
| 30 Apr 2026 | ₹731.34 |
| 29 Apr 2026 | ₹736.89 |
| 28 Apr 2026 | ₹731.10 |
| 27 Apr 2026 | ₹735.07 |
| 24 Apr 2026 | ₹729.00 |
| 23 Apr 2026 | ₹738.30 |
| 22 Apr 2026 | ₹746.41 |
| 21 Apr 2026 | ₹753.61 |
| 20 Apr 2026 | ₹746.46 |
| 17 Apr 2026 | ₹746.22 |
| 16 Apr 2026 | ₹741.42 |
| 15 Apr 2026 | ₹742.59 |
| 13 Apr 2026 | ₹730.59 |
| 10 Apr 2026 | ₹737.28 |
| 09 Apr 2026 | ₹728.55 |
| 08 Apr 2026 | ₹737.41 |
| 07 Apr 2026 | ₹709.41 |
| 06 Apr 2026 | ₹704.57 |
| 02 Apr 2026 | ₹697.10 |
| 01 Apr 2026 | ₹695.35 |
| 31 Mar 2026 | ₹684.07 |
| 30 Mar 2026 | ₹684.08 |
| 27 Mar 2026 | ₹699.65 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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HDFC Bse Sensex Index Fund Direct-growth Returns Comparison
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HDFC Bse Sensex Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Returns that are commensurate with the performance of the SENSEX. Subject to tracking errors over long term, investment in equity securities covered by the SENSEX. It manages assets worth ₹7,896.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has 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.
- Sharpe Ratio: 0.18%
- Standard Deviation: 13.21%
- Beta: 0.94%
- Alpha: -2.97%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Bse Sensex Index Fund Direct-growth stand at approximately ₹ 7,896.9 crore.
The historical growth of the HDFC Bse Sensex Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.34%
- 5 Year CAGR: 9.91%
- Return Since Launch: 11.59%
The portfolio of HDFC Bse Sensex Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The HDFC Bse Sensex Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Bse Sensex Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of HDFC Bse Sensex Index Fund Direct-growth include:
- HDFC Bank Ltd – represents 15.16% of the portfolio
- HDFC Bank Ltd – represents 14.98% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 14.54% of the portfolio
- HDFC Bank Ltd – represents 15.19% of the portfolio
- HDFC Bank Ltd – represents 15.19% of the portfolio
- HDFC Bank Ltd – represents 15.33% of the portfolio
- HDFC Bank Ltd – represents 14.07% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in HDFC Bse Sensex Index Fund Direct-growth are:
- Financial – accounts for 189.35% of the portfolio
- Energy & Utilities – accounts for 42.30% of the portfolio
