HDFC BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
9.71%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹728.67
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 returns9.0%9.7%14.2%13.2%
Category average12.1%11.8%15.7%NA
Rank with in category826449NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.74%
FinancialEquity9.96%
EnergyEquity9.51%
TechnologyEquity7.30%
Consumer StaplesEquity4.80%
ConstructionEquity4.73%
CommunicationEquity4.73%
TechnologyEquity4.71%
FinancialEquity3.52%
FinancialEquity3.50%
AutomobileEquity3.13%
FinancialEquity2.83%
Consumer StaplesEquity2.42%
TechnologyEquity2.13%
HealthcareEquity2.09%
FinancialEquity1.99%
EnergyEquity1.88%
AutomobileEquity1.79%
EnergyEquity1.63%
AutomobileEquity1.59%
Consumer DiscretionaryEquity1.47%
ConstructionEquity1.37%
Metals & MiningEquity1.29%
ChemicalsEquity1.22%
TechnologyEquity1.18%
Metals & MiningEquity1.00%
ServicesEquity0.95%
FinancialEquity0.93%
Consumer StaplesEquity0.87%
FinancialEquity0.72%
See All

Pros and cons

Category: Equity Large Cap

Pros

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

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.83 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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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