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HDFC Bse Sensex Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,484.7 Cr.
NAV as on 03 aug, 2026
₹ 752.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Bse Sensex Index Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.62%
Cash
0.38%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 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 | 13.37% |
Debt & Credit Risk Analysis
| Alpha | -3.30% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.11% |
| Standard Deviation | 13.58% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.93% | NA | 1.85% |
| 6 Months | -5.46% | NA | 10.14% |
| 9 Months | -5.72% | NA | 3.45% |
| 1 Year | -1.56% | -1.56% | -1.50% |
| 2 Years | -1.06% | -0.53% | 16.66% |
| 3 Years | 23.95% | 7.42% | 14.78% |
| 5 Years | 53.23% | 8.91% | 18.56% |
| 7 Years | 124.97% | 12.28% | NA |
| 10 Years | 210.58% | 12.00% | 12.16% |
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 ₹8,484.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Direct-growth | 39,023.7 | +2.70% | +6.84% | -0.10% | +4.44% | +12.10% | +13.36% |
| HDFC Large Cap Fund Regular-idcw | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Direct-idcw | 39,023.7 | +2.70% | +6.84% | -0.10% | +4.44% | +12.10% | +13.36% |
| HDFC Nifty 50 Index Fund Direct-growth | 23,703.0 | +2.28% | +3.91% | -3.05% | +1.78% | +9.54% | +9.96% |
| HDFC Nifty 50 Index Fund Regular-growth | 23,703.0 | +2.27% | +3.87% | -3.13% | +1.62% | +9.37% | +9.77% |
| HDFC Bse Sensex Index Fund Regular-growth | 8,484.7 | +1.31% | +2.89% | -5.53% | -1.71% | +7.26% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 5,319.6 | +2.30% | +3.98% | -2.94% | +1.98% | +9.76% | +10.19% |
| HDFC Nifty Next 50 Index Fund Direct-growth | 2,534.1 | +3.41% | +7.34% | +8.82% | +13.26% | +19.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹752.76 |
| 31 Jul 2026 | ₹746.89 |
| 30 Jul 2026 | ₹745.31 |
| 29 Jul 2026 | ₹742.71 |
| 28 Jul 2026 | ₹734.25 |
| 27 Jul 2026 | ₹734.92 |
| 24 Jul 2026 | ₹727.54 |
| 23 Jul 2026 | ₹730.12 |
| 22 Jul 2026 | ₹733.58 |
| 21 Jul 2026 | ₹740.39 |
| 20 Jul 2026 | ₹742.67 |
| 17 Jul 2026 | ₹746.90 |
| 16 Jul 2026 | ₹737.58 |
| 15 Jul 2026 | ₹737.57 |
| 14 Jul 2026 | ₹736.23 |
| 13 Jul 2026 | ₹741.58 |
| 10 Jul 2026 | ₹741.15 |
| 09 Jul 2026 | ₹733.25 |
| 08 Jul 2026 | ₹730.94 |
| 07 Jul 2026 | ₹746.91 |
| 06 Jul 2026 | ₹747.86 |
| 03 Jul 2026 | ₹742.91 |
| 02 Jul 2026 | ₹740.19 |
| 01 Jul 2026 | ₹734.68 |
| 30 Jun 2026 | ₹730.46 |
| 29 Jun 2026 | ₹732.71 |
| 25 Jun 2026 | ₹736.27 |
| 24 Jun 2026 | ₹735.23 |
| 23 Jun 2026 | ₹727.72 |
| 22 Jun 2026 | ₹735.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,484.7 Cr
Since Launch
This Fund
Category Average
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HDFC Bse Sensex Index Fund Direct-growth Returns Comparison
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HDFC Bse Sensex Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.11%
- Standard Deviation: 13.58%
- Beta: 0.93%
- Alpha: -3.30%
- R-squared: 0.98%
- Information Ratio: -1.58%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Bse Sensex Index Fund Direct-growth stand at approximately ₹ 8,484.7 crore.
The HDFC Bse Sensex Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.93%
The historical growth of the HDFC Bse Sensex Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.42%
- 5 Year CAGR: 8.91%
- Return Since Launch: 11.88%
The portfolio of HDFC Bse Sensex Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.62%
- Other Assets: 0.38%
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: 100.00%
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 13.37% of the portfolio
Major sector exposures in HDFC Bse Sensex Index Fund Direct-growth are:
- Financial – accounts for 552.85% of the portfolio
- Technology – accounts for 254.96% of the portfolio
- Energy & Utilities – accounts for 184.83% of the portfolio
- Consumer Discretionary – accounts for 118.05% of the portfolio
- Industrials – accounts for 116.22% of the portfolio
