HDFC BSE Sensex Index Fund · Regular · Growth
NAV
₹676.2089
as of 30 Sept 2026
Expense Ratio
0.38%
AUM
₹8,439 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.13%
- 3Y
- +4.04%
- 5Y
- +5.11%
- Since Inception
- +13.42%
SIP returns (XIRR)
- 1Y
- -14.15%
- 3Y
- -2.87%
- 5Y
- +2.89%
- Since Inception
- +11.13%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,39,708 today — ₹5,95,000 invested, 9.0% XIRR.
₹5,95,000
Invested
₹9,39,708
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,75,480 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,15,096.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,92,835 today (2.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
13.03%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.45%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
HDFC BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹8,439 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX (Total Returns Index). The current expense ratio is 0.38%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios