Hdfc Index Fund - Bse Sensex Plan Datagrid
Category Index Fund
BMSMONEY Rank 83
Rating
Growth Option 04-12-2025
NAV ₹791.25(R) +0.15% ₹810.9(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% 11.63% 14.48% 13.84% 13.65%
Direct 6.33% 11.82% 14.68% 14.05% 13.84%
Benchmark
SIP (XIRR) Regular 14.14% 12.3% 11.71% 13.87% 13.79%
Direct 14.32% 12.47% 11.89% 14.08% 14.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -14.15% -13.04% - 7.94%
Fund AUM As on: 30/06/2025 8282 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 791.25
1.1600
0.1500%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 810.9
1.2000
0.1500%

Review Date: 04-12-2025

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 2 star rating shows a poor past performance of the HDFC Index Fund - BSE SENSEX Plan in Index Funds. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.9.
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 2.19%, 5.74 and 5.89 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • HDFC Index Fund - BSE SENSEX Plan has given a return of 6.33% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 11.82% in last three years and ranked 72.0nd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 14.68% in last five years and ranked 27th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.84% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 14.32% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 49th in 142 funds
  • The fund has SIP return of 12.47% in last three years and ranks 70th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 11.89% in last five years whereas category average SIP return is 13.64%.

HDFC Index Fund - BSE SENSEX Plan Risk Analysis

  • The fund has a standard deviation of 11.22 and semi deviation of 7.94. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.15 and a maximum drawdown of -13.04. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.18
    0.25
    		-7.49 | 8.69 22 | 143 Very Good
    3M Return % 5.70
    3.48
    		-5.40 | 9.73 22 | 143 Very Good
    6M Return % 5.81
    3.77
    		-11.71 | 20.00 47 | 143 Good
    1Y Return % 6.17
    2.09
    		-18.02 | 21.75 59 | 142 Good
    3Y Return % 11.63
    13.96
    		7.08 | 28.24 72 | 98 Average
    5Y Return % 14.48
    16.14
    		13.70 | 23.24 25 | 30 Poor
    7Y Return % 13.84
    13.85
    		13.20 | 15.60 9 | 19 Good
    10Y Return % 13.65
    13.29
    		12.74 | 13.82 4 | 16 Very Good
    15Y Return % 10.93
    10.71
    		10.16 | 12.03 5 | 16 Good
    1Y SIP Return % 14.14
    10.67
    		-7.04 | 34.19 45 | 140 Good
    3Y SIP Return % 12.30
    13.09
    		7.15 | 26.30 67 | 96 Average
    5Y SIP Return % 11.71
    13.14
    		10.94 | 19.40 25 | 30 Poor
    7Y SIP Return % 13.87
    14.39
    		13.13 | 17.46 14 | 19 Average
    10Y SIP Return % 13.79
    13.63
    		13.03 | 14.13 6 | 16 Good
    15Y SIP Return % 13.05
    12.81
    		12.08 | 14.12 5 | 16 Good
    Standard Deviation 11.22
    11.94
    		0.54 | 20.24 23 | 96 Very Good
    Semi Deviation 7.94
    8.76
    		0.35 | 14.61 24 | 96 Very Good
    Max Drawdown % -13.04
    -15.16
    		-29.16 | 0.00 27 | 96 Good
    VaR 1 Y % -14.15
    -15.13
    		-29.82 | 0.00 32 | 96 Good
    Average Drawdown % -4.87
    -6.40
    		-14.65 | 0.00 24 | 96 Very Good
    Sharpe Ratio 0.54
    0.90
    		0.11 | 2.28 83 | 96 Poor
    Sterling Ratio 0.52
    0.62
    		0.26 | 1.61 69 | 96 Average
    Sortino Ratio 0.27
    0.50
    		0.09 | 1.81 79 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.19 0.31 -7.45 | 8.75 22 | 145 Very Good
    3M Return % 5.74 3.62 -5.25 | 9.93 23 | 145 Very Good
    6M Return % 5.89 4.04 -11.41 | 20.33 48 | 145 Good
    1Y Return % 6.33 2.55 -17.49 | 22.37 62 | 144 Good
    3Y Return % 11.82 14.48 7.29 | 28.93 72 | 98 Average
    5Y Return % 14.68 16.66 14.42 | 24.16 27 | 30 Poor
    7Y Return % 14.05 14.28 13.82 | 16.17 16 | 19 Poor
    10Y Return % 13.84 13.72 13.38 | 13.99 5 | 16 Good
    1Y SIP Return % 14.32 11.21 -6.45 | 34.90 49 | 142 Good
    3Y SIP Return % 12.47 13.60 7.36 | 26.97 70 | 96 Average
    5Y SIP Return % 11.89 13.64 11.66 | 20.03 26 | 30 Poor
    7Y SIP Return % 14.08 14.81 13.85 | 18.05 17 | 19 Poor
    10Y SIP Return % 14.00 14.05 13.70 | 14.32 10 | 16 Average
    Standard Deviation 11.22 11.94 0.54 | 20.24 23 | 96 Very Good
    Semi Deviation 7.94 8.76 0.35 | 14.61 24 | 96 Very Good
    Max Drawdown % -13.04 -15.16 -29.16 | 0.00 27 | 96 Good
    VaR 1 Y % -14.15 -15.13 -29.82 | 0.00 32 | 96 Good
    Average Drawdown % -4.87 -6.40 -14.65 | 0.00 24 | 96 Very Good
    Sharpe Ratio 0.54 0.90 0.11 | 2.28 83 | 96 Poor
    Sterling Ratio 0.52 0.62 0.26 | 1.61 69 | 96 Average
    Sortino Ratio 0.27 0.50 0.09 | 1.81 79 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 791.2499 810.9048
    03-12-2025 789.787 809.4019
    02-12-2025 790.087 809.7058
    01-12-2025 794.7689 814.5005
    28-11-2025 795.3942 815.1306
    27-11-2025 795.5291 815.2653
    26-11-2025 794.5079 814.2152
    25-11-2025 785.0274 804.496
    24-11-2025 787.9464 807.4839
    21-11-2025 791.0431 810.6466
    20-11-2025 794.7702 814.4626
    19-11-2025 790.6385 810.2249
    18-11-2025 785.8824 805.3474
    17-11-2025 788.4524 807.9776
    14-11-2025 784.8747 804.3008
    13-11-2025 784.1795 803.5848
    12-11-2025 784.0747 803.4739
    11-11-2025 778.5701 797.8296
    10-11-2025 775.4612 794.6404
    07-11-2025 772.3617 791.4538
    06-11-2025 773.0142 792.1189
    04-11-2025 774.4037 793.5359

    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.