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ETF📊 BSE SENSEX TRI

HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth

HDFC Mutual Fund

#209 of 232 (1Y)

NAV

₹87.1399

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹532 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-4.55%
3Y
+7.91%
5Y
+9.26%
Since Inception
+12.60%

SIP returns (XIRR)

1Y
-6.67%
3Y
+2.36%
5Y
+6.54%
Since Inception
+11.46%

50,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹50,000

Invested

₹1,66,822

Value today

12.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹6,30,000

Withdrawn

₹22,13,648

Corpus left

+₹18,43,648 net gain — withdrew ₹6,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹19,20,185

Value today

-4.1%

vs lumpsum

Direct lumpsum would have beaten STP by 4.1% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,04,022

Value today

3.0×

Multiple

Staying invested through that crash turned ₹1L into ₹3,04,022 — a 3.0× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

Alpha

Beta

-0.42

Sortino

13.75%

Std Dev

-16.05%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
BenchmarkBSE SENSEX TRI
Launch Date09 Dec 2015
AMFI Code135854

Investment Objective

HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹532 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations