Hdfc Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 67
Rating
Growth Option 27-01-2026
NAV ₹759.37(R) +0.39% ₹778.42(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.49% 12.25% 12.41% 13.4% 13.69%
Direct 9.66% 12.43% 12.6% 13.61% 13.89%
Benchmark
SIP (XIRR) Regular 3.4% 8.34% 10.16% 12.12% 12.66%
Direct 3.57% 8.51% 10.35% 12.32% 12.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.92% -12.26% -13.04% - 7.68%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 759.37
2.9300
0.3900%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 778.42
3.0200
0.3900%

Review Date: 27-01-2026

Beginning of Analysis

HDFC Index Fund - BSE SENSEX Plan is the 68th ranked fund in the Index Funds category. The category has total 90 funds. The HDFC Index Fund - BSE SENSEX Plan has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.6 which is lower than the category average of 0.88.
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 Index Fund - BSE SENSEX Plan Return Analysis

  • The fund has given a return of -3.34%, -3.44 and 1.44 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • HDFC Index Fund - BSE SENSEX Plan has given a return of 9.66% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 12.43% in last three years and ranked 78.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 12.6% in last five years and ranked 28th out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a return of 13.89% in last ten years and ranked 9th out of 16 funds in the category. In the same period the category average return was 13.86%.
  • The fund has given a SIP return of 3.57% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 90th in 146 funds
  • The fund has SIP return of 8.51% in last three years and ranks 69th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 10.35% in last five years whereas category average SIP return is 12.34%.

HDFC Index Fund - BSE SENSEX Plan Risk Analysis

  • The fund has a standard deviation of 10.92 and semi deviation of 7.68. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.26 and a maximum drawdown of -13.04. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -3.36
    -2.83
    		-13.52 | 3.69 92 | 147 Average
    3M Return % -3.47
    -3.47
    		-20.72 | 7.06 78 | 147 Average
    6M Return % 1.36
    0.33
    		-16.98 | 17.38 72 | 147 Good
    1Y Return % 9.49
    8.76
    		-10.82 | 29.62 73 | 146 Good
    3Y Return % 12.25
    15.41
    		7.10 | 33.37 79 | 101 Poor
    5Y Return % 12.41
    14.23
    		11.64 | 21.17 28 | 31 Poor
    7Y Return % 13.40
    13.66
    		12.75 | 16.01 13 | 19 Average
    10Y Return % 13.69
    13.43
    		12.80 | 13.96 5 | 16 Good
    15Y Return % 11.13
    10.97
    		10.35 | 12.62 6 | 16 Good
    1Y SIP Return % 3.40
    3.38
    		-26.72 | 33.76 84 | 144 Average
    3Y SIP Return % 8.34
    10.01
    		5.74 | 25.97 66 | 99 Average
    5Y SIP Return % 10.16
    11.85
    		9.39 | 20.67 28 | 31 Poor
    7Y SIP Return % 12.12
    12.85
    		11.37 | 16.36 16 | 19 Poor
    10Y SIP Return % 12.66
    12.63
    		11.90 | 13.15 9 | 16 Average
    15Y SIP Return % 12.44
    12.28
    		11.56 | 13.70 6 | 16 Good
    Standard Deviation 10.92
    12.15
    		0.68 | 20.30 21 | 99 Very Good
    Semi Deviation 7.68
    8.91
    		0.46 | 14.48 22 | 99 Very Good
    Max Drawdown % -13.04
    -15.81
    		-29.16 | 0.00 24 | 99 Very Good
    VaR 1 Y % -12.26
    -15.30
    		-29.82 | 0.00 20 | 99 Very Good
    Average Drawdown % -3.66
    -5.98
    		-13.66 | 0.00 20 | 99 Very Good
    Sharpe Ratio 0.60
    0.88
    		0.26 | 2.03 85 | 99 Poor
    Sterling Ratio 0.55
    0.61
    		0.34 | 1.21 70 | 99 Average
    Sortino Ratio 0.31
    0.48
    		0.15 | 1.37 83 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.34 -2.78 -13.48 | 3.73 96 | 149 Average
    3M Return % -3.44 -3.32 -20.59 | 7.24 80 | 149 Average
    6M Return % 1.44 0.61 -16.72 | 17.65 78 | 149 Average
    1Y Return % 9.66 9.27 -10.25 | 30.22 77 | 148 Average
    3Y Return % 12.43 15.94 7.31 | 33.97 78 | 101 Average
    5Y Return % 12.60 14.74 12.37 | 22.08 28 | 31 Poor
    7Y Return % 13.61 14.08 13.40 | 16.58 17 | 19 Poor
    10Y Return % 13.89 13.86 13.44 | 14.42 9 | 16 Average
    1Y SIP Return % 3.57 3.92 -26.22 | 34.47 90 | 146 Average
    3Y SIP Return % 8.51 10.52 6.36 | 26.64 69 | 99 Average
    5Y SIP Return % 10.35 12.34 10.09 | 21.31 28 | 31 Poor
    7Y SIP Return % 12.32 13.26 12.08 | 16.96 17 | 19 Poor
    10Y SIP Return % 12.87 13.05 12.57 | 13.48 13 | 16 Poor
    Standard Deviation 10.92 12.15 0.68 | 20.30 21 | 99 Very Good
    Semi Deviation 7.68 8.91 0.46 | 14.48 22 | 99 Very Good
    Max Drawdown % -13.04 -15.81 -29.16 | 0.00 24 | 99 Very Good
    VaR 1 Y % -12.26 -15.30 -29.82 | 0.00 20 | 99 Very Good
    Average Drawdown % -3.66 -5.98 -13.66 | 0.00 20 | 99 Very Good
    Sharpe Ratio 0.60 0.88 0.26 | 2.03 85 | 99 Poor
    Sterling Ratio 0.55 0.61 0.34 | 1.21 70 | 99 Average
    Sortino Ratio 0.31 0.48 0.15 | 1.37 83 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Index Fund - Bse Sensex Plan NAV Regular Growth Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth
    27-01-2026 759.3713 778.4185
    23-01-2026 756.4368 775.3969
    22-01-2026 763.5816 782.7173
    21-01-2026 759.9015 778.9415
    20-01-2026 762.4215 781.5212
    19-01-2026 772.3104 791.6543
    16-01-2026 775.3373 794.7467
    14-01-2026 773.4269 792.7814
    13-01-2026 775.7151 795.1235
    12-01-2026 778.0457 797.5089
    09-01-2026 775.2683 794.6516
    08-01-2026 780.8851 800.4053
    07-01-2026 788.13 807.8278
    06-01-2026 789.0858 808.8039
    05-01-2026 792.5834 812.3854
    02-01-2026 795.5984 815.465
    01-01-2026 790.2864 810.0167
    31-12-2025 790.5919 810.3262
    30-12-2025 785.538 805.1427
    29-12-2025 785.7354 805.3415

    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.