HDFC BSE Sensex Index Fund · Regular · Growth
NAV
₹716.6150
as of 17 Jun 2026
Expense Ratio
0.36%
AUM
₹8,784 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.89%
- 3Y
- +7.52%
- 5Y
- +8.85%
- Since Inception
- +13.88%
SIP returns (XIRR)
- 1Y
- -7.17%
- 3Y
- +1.97%
- 5Y
- +6.14%
- Since Inception
- +11.74%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,200
Invested
₹1,29,375
Value today
11.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,019
Value today
13.7%
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
₹14,10,000
Withdrawn
₹1,37,22,024
Corpus left
+₹1,41,32,024 net gain — withdrew ₹14,10,000 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
₹1,24,01,832
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
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
₹2,96,998
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,96,998 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
13.65%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 23 years. It manages assets worth ₹8,784 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX (Total Returns Index). The current expense ratio is 0.36%.
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