Previously Known As : Hdfc Index Fund - Bse Sensex Plan
Hdfc Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 105
Rating
Growth Option 23-10-2026
NAV ₹682.32(R) -0.16% ₹700.2(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.97% 5.02% 4.53% 10.11% 10.78%
Direct -12.84% 5.18% 4.7% 10.31% 10.97%
Benchmark
SIP (XIRR) Regular -12.91% -2.93% 2.36% 7.0% 9.05%
Direct -12.78% -2.78% 2.53% 7.19% 9.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.04 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.58% -19.21% -16.12% - 10.06%
Fund AUM As on: 30/12/2025 9024 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex Index Fund - Growth Plan 682.32
-1.1000
-0.1600%
HDFC BSE Sensex Index Fund - Direct Plan 700.2
-1.1300
-0.1600%

Review Date: 23-10-2026

Beginning of Analysis

HDFC BSE Sensex Index Fund is the 68th ranked fund in the Index Funds category. The category has total 0 funds. The HDFC BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.03 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Index Mutual Funds

HDFC BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -2.26%, -4.1 and -5.16 in last one, three and six months respectively. In the same period the category average return was -3.92%, -5.43% and -5.82% respectively.
  • HDFC BSE Sensex Index Fund has given a return of -12.84% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -10.91%.
  • The fund has given a return of 5.18% in last three years and ranked 33.0rd out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.23%.
  • The fund has given a return of 4.7% in last five years and ranked 23rd out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.95%.
  • The fund has given a return of 10.97% in last ten years and ranked 5th out of thirteen funds in the category. In the same period the category average return was 10.87%.
  • The fund has given a SIP return of -12.78% in last one year whereas category average SIP return is -12.7%. The fund one year return rank in the category is 18th in 51 funds
  • The fund has SIP return of -2.78% in last three years and ranks 32nd in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (1.18%) in the category in last three years.
  • The fund has SIP return of 2.53% in last five years whereas category average SIP return is 3.81%.

HDFC BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.58 and semi deviation of 10.06. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.21 and a maximum drawdown of -16.12. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.27
    -4.00
    		-7.30 | -1.98 5 | 53 Very Good
    3M Return % -4.13
    -5.57
    		-7.73 | -4.12 4 | 52 Very Good
    6M Return % -5.23
    -5.95
    		-9.53 | -4.68 4 | 51 Very Good
    1Y Return % -12.97
    -11.19
    		-13.54 | -6.34 42 | 50 Poor
    3Y Return % 5.02
    6.82
    		4.33 | 11.72 32 | 38 Poor
    5Y Return % 4.53
    5.54
    		3.88 | 8.94 23 | 25 Poor
    7Y Return % 10.11
    10.59
    		9.51 | 14.15 14 | 17 Average
    10Y Return % 10.78
    10.46
    		9.97 | 10.94 3 | 13 Very Good
    15Y Return % 11.09
    10.79
    		10.23 | 11.29 4 | 13 Very Good
    1Y SIP Return % -12.91
    -12.99
    		-15.91 | -8.98 13 | 48 Good
    3Y SIP Return % -2.93
    -2.03
    		-6.10 | 0.73 31 | 36 Poor
    5Y SIP Return % 2.36
    3.40
    		1.50 | 6.82 22 | 25 Poor
    7Y SIP Return % 7.00
    7.70
    		6.26 | 11.92 15 | 17 Average
    10Y SIP Return % 9.05
    9.11
    		8.34 | 9.65 9 | 13 Average
    15Y SIP Return % 10.26
    10.05
    		9.27 | 10.60 5 | 13 Good
    Standard Deviation 13.58
    14.64
    		0.55 | 22.91 25 | 110 Very Good
    Semi Deviation 10.06
    10.77
    		0.37 | 17.17 26 | 110 Very Good
    Max Drawdown % -16.12
    -17.10
    		-37.89 | 0.00 41 | 110 Good
    VaR 1 Y % -19.21
    -22.25
    		-38.54 | 0.00 28 | 110 Very Good
    Average Drawdown % 6.79
    7.28
    		0.00 | 14.99 65 | 110 Average
    Sharpe Ratio 0.03
    0.56
    		-0.34 | 2.15 105 | 110 Poor
    Sterling Ratio 0.24
    0.49
    		-0.05 | 1.48 105 | 110 Poor
    Sortino Ratio 0.04
    0.33
    		-0.09 | 1.81 105 | 110 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.26 -3.92 -7.27 | -1.94 9 | 56 Very Good
    3M Return % -4.10 -5.43 -7.62 | -3.98 7 | 55 Very Good
    6M Return % -5.16 -5.82 -9.29 | -4.40 6 | 54 Very Good
    1Y Return % -12.84 -10.91 -13.09 | -5.87 47 | 53 Poor
    3Y Return % 5.18 7.23 4.89 | 12.18 33 | 38 Poor
    5Y Return % 4.70 5.95 4.52 | 9.51 23 | 25 Poor
    7Y Return % 10.31 10.99 10.13 | 14.71 16 | 17 Poor
    10Y Return % 10.97 10.87 10.62 | 11.12 5 | 13 Good
    1Y SIP Return % -12.78 -12.70 -15.47 | -8.42 18 | 51 Good
    3Y SIP Return % -2.78 -1.65 -5.58 | 1.18 32 | 36 Poor
    5Y SIP Return % 2.53 3.81 2.08 | 7.42 23 | 25 Poor
    7Y SIP Return % 7.19 8.11 6.94 | 12.54 15 | 17 Average
    10Y SIP Return % 9.26 9.52 8.99 | 9.84 11 | 13 Average
    Standard Deviation 13.58 14.64 0.55 | 22.91 25 | 110 Very Good
    Semi Deviation 10.06 10.77 0.37 | 17.17 26 | 110 Very Good
    Max Drawdown % -16.12 -17.10 -37.89 | 0.00 41 | 110 Good
    VaR 1 Y % -19.21 -22.25 -38.54 | 0.00 28 | 110 Very Good
    Average Drawdown % 6.79 7.28 0.00 | 14.99 65 | 110 Average
    Sharpe Ratio 0.03 0.56 -0.34 | 2.15 105 | 110 Poor
    Sterling Ratio 0.24 0.49 -0.05 | 1.48 105 | 110 Poor
    Sortino Ratio 0.04 0.33 -0.09 | 1.81 105 | 110 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Bse Sensex Index Fund NAV Regular Growth Hdfc Bse Sensex Index Fund NAV Direct Growth
    23-10-2026 682.3177 700.1974
    22-10-2026 683.4212 701.3268
    21-10-2026 687.7232 705.7385
    19-10-2026 689.0731 707.1179
    16-10-2026 697.2703 715.5209
    15-10-2026 693.3181 711.4622
    14-10-2026 679.0155 696.7824
    13-10-2026 681.2764 699.0996
    12-10-2026 670.9409 688.4908
    09-10-2026 676.0696 693.745
    08-10-2026 667.8713 685.3295
    07-10-2026 677.6322 695.3426
    06-10-2026 681.6433 699.4556
    05-10-2026 675.2616 692.9043
    01-10-2026 670.8783 688.3951
    30-09-2026 676.2089 693.862
    29-09-2026 676.6712 694.3334
    28-09-2026 678.9425 696.6611
    25-09-2026 689.4513 707.4353
    24-09-2026 686.5163 704.4207
    23-09-2026 698.1685 716.3739

    Fund Launch Date: 03/Jul/2002
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the S&P BSESENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
    Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index
    Fund Benchmark: BSE Sensex TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.