HDFC BSE Sensex Index Fund
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Growthvine rating: 2/5 — ranked #127 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹670.88 (as of 2026-10-01) |
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| AUM | ₹8,496 Cr |
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| Expense ratio | 0.31% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 0.25% for redemption within 3 days |
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Performance & risk
| 5-year annualised return | 6.15% |
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| Sharpe ratio | 0.12 |
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| Standard deviation | 13.52% |
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| Max drawdown | −6.58% |
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| Alpha | -3.45 |
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| Beta | 0.93 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.0% |
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| Top 10 holdings | 63.8% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 11.8%
- ICICI Bank Ltd. — 11.4%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.1%
- Larsen & Toubro Limited — 5.2%
- State Bank Of India — 4.8%
- Infosys Ltd — 4.3%
- AXIS Bank Ltd. — 4.0%
- Kotak Mahindra Bank Ltd. — 3.4%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 35.5%
- Software & Services — 9.6%
- Petroleum Products — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.8% | — | — |
| 2025 | 9.9% | — | — |
| 2024 | 9.0% | — | — |
| 2023 | 19.8% | — | — |
| 2022 | 5.3% | — | — |