HDFC BSE Sensex Index Fund
EquityIndex Funds
789.71
-5.68(-0.71%)
NAV as on 08 Dec, 2025
CAGR
11.72%
- AUM (Crs.)8,961.24
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average0.47
- Standard Deviation / Category Average11.16
- Beta / Category Average-
- Portfolio Turnover / Category Average8.35 / 44.68
- Top 5 Stocks Wt.45.83
- Top 10 Stocks Wt.65.22
- Top 3 Sectors Wt.61.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes
- Launch Date17 Jul, 2002
- BenchmarkS&P BSE 500
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.
Riskometer
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