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HDFC BSE Sensex Index Fund - Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs S&P BSE SENSEX IndexISIN INF179K01WN9
NAV · 06-Jul-2026
₹747.8594
1M
+4.93%
6M
-8.90%
1Y (CAGR)
-5.80%
3Y (CAGR)
+6.89%
5Y (CAGR)
+9.21%
Since inception (CAGR)
+11.86%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.15%
Downside dev (3y)
9.66%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.03
SIP XIRR (3y)
+2.03%
SIP XIRR (5y)
+6.41%
Calendar-year returns
2020 +16.5%2021 +22.9%2022 +5.5%2023 +20.1%2024 +9.2%2025 +10.1%
Vs benchmark — Sensex
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.90%
Up capture
103.1%
Down capture
97.9%
Correlation
1.00
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹83,068 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.37% (2026-06-30)
Launch date03-Jul-2002
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.12
AMCHDFC Asset Management Company Limited
Objective · The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗