Previously Known As : Hdfc Index Fund - Bse Sensex Plan
Hdfc Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 98
Rating
Growth Option 11-06-2026
NAV ₹685.82(R) -0.2% ₹703.4(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.0% 6.34% 7.85% 9.93% 11.63%
Direct -9.87% 6.5% 8.04% 10.14% 11.82%
Benchmark
SIP (XIRR) Regular -16.08% -0.97% 4.4% 8.4% 9.98%
Direct -15.95% -0.82% 4.57% 8.6% 10.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -19.21% -16.12% - 10.06%
Fund AUM As on: 30/12/2025 9024 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 685.82
-1.4000
-0.2000%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 703.4
-1.4400
-0.2000%

Review Date: 11-06-2026

Beginning of Analysis

HDFC BSE Sensex Index Fund is the 68th ranked fund in the Index Funds category. The category has total 90 funds. The HDFC BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.13 which is lower than the category average of 0.63.
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.
Index Mutual Fundss

HDFC BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -2.68%, -3.79 and -12.8 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • HDFC BSE Sensex Index Fund has given a return of -9.87% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 6.5% in last three years and ranked 104.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 8.04% in last five years and ranked 36th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a return of 11.82% in last ten years and ranked 9th out of sixteen funds in the category. In the same period the category average return was 11.98%.
  • The fund has given a SIP return of -15.95% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 194th in 212 funds
  • The fund has SIP return of -0.82% in last three years and ranks 100th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 4.57% in last five years whereas category average SIP return is 8.96%.

HDFC BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.19 and semi deviation of 10.06. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.21 and a maximum drawdown of -16.12. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % -2.69
    -2.68
    		-12.82 | 2.98 94 | 240 Good
    3M Return % -3.82
    1.24
    		-6.64 | 22.62 221 | 240 Poor
    6M Return % -12.86
    -4.19
    		-26.63 | 21.10 213 | 238 Poor
    1Y Return % -10.00
    -3.46
    		-28.85 | 49.87 187 | 216 Poor
    3Y Return % 6.34
    12.37
    		0.12 | 31.75 103 | 109 Poor
    5Y Return % 7.85
    10.24
    		5.75 | 17.76 35 | 41 Poor
    7Y Return % 9.93
    10.90
    		9.34 | 13.89 18 | 21 Average
    10Y Return % 11.63
    11.56
    		10.81 | 13.35 6 | 16 Good
    15Y Return % 10.58
    10.52
    		9.74 | 12.75 6 | 16 Good
    1Y SIP Return % -16.08
    -4.83
    		-33.44 | 53.11 189 | 211 Poor
    3Y SIP Return % -0.97
    4.89
    		-13.75 | 35.76 99 | 104 Poor
    5Y SIP Return % 4.40
    8.57
    		3.69 | 22.56 36 | 39 Poor
    7Y SIP Return % 8.40
    10.08
    		7.67 | 14.48 18 | 21 Average
    10Y SIP Return % 9.98
    10.36
    		9.26 | 12.66 12 | 16 Average
    15Y SIP Return % 10.68
    10.75
    		9.69 | 13.30 8 | 16 Good
    Standard Deviation 13.19
    13.58
    		0.49 | 22.47 25 | 102 Very Good
    Semi Deviation 10.06
    10.42
    		0.33 | 16.92 25 | 102 Very Good
    Max Drawdown % -16.12
    -16.43
    		-31.62 | 0.00 42 | 102 Good
    VaR 1 Y % -19.21
    -21.49
    		-38.54 | 0.00 29 | 102 Good
    Average Drawdown % -6.79
    -7.11
    		-14.55 | 0.00 47 | 102 Good
    Sharpe Ratio 0.13
    0.63
    		-0.17 | 2.35 95 | 102 Poor
    Sterling Ratio 0.29
    0.50
    		0.04 | 1.20 95 | 102 Poor
    Sortino Ratio 0.08
    0.36
    		-0.02 | 1.97 95 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68 -2.61 -12.79 | 3.02 103 | 248 Good
    3M Return % -3.79 1.39 -6.52 | 22.79 233 | 248 Poor
    6M Return % -12.80 -3.89 -26.40 | 21.41 224 | 245 Poor
    1Y Return % -9.87 -2.95 -28.47 | 50.61 191 | 217 Poor
    3Y Return % 6.50 12.89 0.63 | 32.35 104 | 109 Poor
    5Y Return % 8.04 10.74 6.02 | 18.41 36 | 41 Poor
    7Y Return % 10.14 11.30 9.96 | 14.42 19 | 21 Poor
    10Y Return % 11.82 11.98 11.42 | 13.80 9 | 16 Average
    1Y SIP Return % -15.95 -4.36 -33.00 | 53.87 194 | 212 Poor
    3Y SIP Return % -0.82 5.28 -13.26 | 36.38 100 | 105 Poor
    5Y SIP Return % 4.57 8.96 4.34 | 23.20 37 | 39 Poor
    7Y SIP Return % 8.60 10.48 8.37 | 15.09 19 | 21 Poor
    10Y SIP Return % 10.19 10.77 9.92 | 13.09 14 | 16 Poor
    Standard Deviation 13.19 13.58 0.49 | 22.47 25 | 102 Very Good
    Semi Deviation 10.06 10.42 0.33 | 16.92 25 | 102 Very Good
    Max Drawdown % -16.12 -16.43 -31.62 | 0.00 42 | 102 Good
    VaR 1 Y % -19.21 -21.49 -38.54 | 0.00 29 | 102 Good
    Average Drawdown % -6.79 -7.11 -14.55 | 0.00 47 | 102 Good
    Sharpe Ratio 0.13 0.63 -0.17 | 2.35 95 | 102 Poor
    Sterling Ratio 0.29 0.50 0.04 | 1.20 95 | 102 Poor
    Sortino Ratio 0.08 0.36 -0.02 | 1.97 95 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 685.8207 703.3991
    10-06-2026 687.2253 704.8368
    09-06-2026 686.6356 704.2291
    08-06-2026 682.9844 700.4813
    05-06-2026 689.6722 707.3316
    04-06-2026 690.4427 708.119
    03-06-2026 690.3224 707.9926
    02-06-2026 693.1426 710.8821
    01-06-2026 689.6077 707.2537
    29-05-2026 694.3384 712.0966
    27-05-2026 704.4714 722.4827
    26-05-2026 705.7931 723.8352
    25-05-2026 710.2449 728.3977
    22-05-2026 700.0636 717.9472
    21-05-2026 697.5707 715.3877
    20-05-2026 698.8299 716.6761
    19-05-2026 697.7467 715.5622
    18-05-2026 698.8129 716.6527
    15-05-2026 698.1193 715.9324
    14-05-2026 699.052 716.8859
    13-05-2026 691.7363 709.3806
    12-05-2026 691.2827 708.9125
    11-05-2026 704.7856 722.7568

    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.