HDFC BSE Sensex Index Fund - Direct Plan
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 03-07-2002
Exit Load: Nil
Fund Size:₹9,233.56 Cr
Performance
1Y
Fund-9.76%
Cat. Avg.-0.92%
2Y
Fund-3.39%
Cat. Avg.0.42%
3Y
Fund5.09%
Cat. Avg.9.27%
5Y
Fund5.04%
Cat. Avg.7.81%
10Y
Fund11.43%
Cat. Avg.11.35%
SI
Fund11.29%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1134.32 | 13.37% |
| 2 | ICICI Bank Ltd. | 919.85 | 10.84% |
| 3 | Reliance Industries Ltd. | 816.05 | 9.62% |
| 4 | Bharti Airtel Ltd. | 525.97 | 6.20% |
| 5 | Larsen and Toubro Ltd. | 451.68 | 5.32% |
| 6 | State Bank of India | 397.69 | 4.69% |
| 7 | Axis Bank Ltd. | 358.91 | 4.23% |
| 8 | Infosys Limited | 325.31 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 269.60 | 3.18% |
| 10 | ITC LIMITED | 258.10 | 3.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57279 | -4.5% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.6% | +4.1% |
| 10Y | 07 Nov, 16 | 6 L. | 9.87 L. | +64.4% | +9.7% |
| SI | 07 Jan, 13 | 8.30 L. | 17.96 L. | +116.4% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90245 | -9.8% | -9.8% |
| 2Y | 16 Oct, 24 | 1 L. | 93331 | -6.7% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.9% | +4.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.97 L. | +196.5% | +11.5% |
| SI | 01 Jan, 13 | 1 L. | 4.37 L. | +337.3% | +11.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.