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Scheme Profile

HDFC BSE Sensex Index Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,650
Inception Date
17-07-2002
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 789.4141 (26-Sep-2024) / 602.5726 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 714.29 ( 2.21) ( 0.31 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.33 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.68

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 3.46
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • 2.88
  • 2.40
  • 10.99
  • 19.63
  • 13.93
  • 14.65
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 63,05,243
  • 14.30
  • ICICI Bank Ltd
  • Equity
  • 58,87,001
  • 9.94
  • Reliance Industries Ltd
  • Equity
  • 56,55,452
  • 9.85
  • Infosys Ltd
  • Equity
  • 30,19,503
  • 6.94
  • ITC Ltd
  • Equity
  • 77,35,329
  • 4.94

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,60,896
  • 34.83
  • IT - Software
  • 52,82,454
  • 14.50
  • Refineries
  • 56,55,452
  • 9.85
  • Automobile
  • 26,74,345
  • 6.40
  • Tobacco Products
  • 77,35,329
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.25 8.73 2.88 7.34 7,650.29
2023 19.17 18.44 19.68 18.10 6,352.12
2022 3.67 1.25 4.14 2.80 4,141.51
2021 22.34 19.47 22.92 21.69 2,914.77
2020 16.06 17.36 17.01 15.60 1,747.45
2019 14.54 9.56 15.07 13.79 681.65
2018 7.46 3.00 8.00 6.67 283.86
2017 29.03 27.62 29.72 28.06 104.98
2016 3.17 3.12 3.30 1.78 91.07
2015 -3.97 -2.88 -3.71 -5.05 88.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.26 5.20 0 0 7,945.86
Jun-2024 7.29 11.00 0 0 7,365.30
Mar-2024 1.99 3.77 2.06 1.91 6,620.33
Dec-2023 10.38 8.44 10.49 10.27 6,352.12

Peer Comparison

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Asset Allocation

Sector Allocation

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