HDFC BSE Sensex Index Fund · Regular · Growth
NAV
₹728.0769
as of 31 Jul 2026
Expense Ratio
0.36%
AUM
₹8,439 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.17%
- 3Y
- +6.35%
- 5Y
- +9.07%
- Since Inception
- +13.88%
SIP returns (XIRR)
- 1Y
- -3.50%
- 3Y
- +2.50%
- 5Y
- +6.37%
- Since Inception
- +11.75%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,31,307 today — ₹5,95,000 invested, 10.7% XIRR.
₹5,95,000
Invested
₹10,31,307
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,99,853 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,67,226.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,15,297 today (3.15×).
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-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
13.54%
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 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 0.36%.
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