HDFC BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
14.07%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹769.68
Min. SIP amount₹100
Rating1
Fund size₹7,945.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%14.1%16.1%13.8%
Category average26.0%16.6%17.9%NA
Rank with in category876248NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
29.8%23.7%34,432.09
5
26.9%20.2%66,206.57
5
29.6%20.0%429.06
4
30.6%17.5%1,744.59
4
28.2%17.3%15,311.79

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.30%
FinancialEquity9.94%
EnergyEquity9.85%
TechnologyEquity6.94%
Consumer StaplesEquity4.94%
CommunicationEquity4.71%
ConstructionEquity4.63%
TechnologyEquity4.40%
FinancialEquity3.60%
FinancialEquity3.44%
AutomobileEquity2.89%
FinancialEquity2.78%
Consumer StaplesEquity2.47%
HealthcareEquity2.18%
EnergyEquity2.12%
FinancialEquity2.10%
TechnologyEquity2.04%
AutomobileEquity1.91%
EnergyEquity1.60%
AutomobileEquity1.60%
Consumer DiscretionaryEquity1.49%
ChemicalsEquity1.45%
ConstructionEquity1.36%
Metals & MiningEquity1.34%
TechnologyEquity1.12%
ServicesEquity1.10%
FinancialEquity1.04%
Metals & MiningEquity1.01%
Consumer StaplesEquity0.88%
FinancialEquity0.76%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%
10Y annualised returns higher than category average by 0.01%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.57 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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