Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.75%1Y Absolute Return
-0.39%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Direct PlanFund 5Y annualised return | ₹8,70,035 | ₹7,32,612 | ₹1,37,423 | +7.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code119065
ISININF179K01WN9
BenchmarkBSE Sensex TRI
CategoryOther Scheme - Index Funds
Expense ratio0.22%
Exit loadExit load of 0.25% if redeemed within 3 days
Minimum SIP₹100 SIP
Return comparison
911th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +304.53% | — | — |
| 3M | +19.96% | — | — |
| 6M | +19.24% | — | — |
| 1Y | -2.75% | — | +1.74% |
| 3Y | +8.86% | — | +9.75% |
| 5Y | +7.11% | — | +8.73% |
| 10Y | +12.75% | — | — |
| Since Launch | +11.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.56Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.60%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.31How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.27% |
| ICICI Bank Ltd | Financial | Equity | 11.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.52% |
| Bharti Airtel Ltd | Technology | Equity | 6.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.96% |
| State Bank of India | Financial | Equity | 4.59% |
| Infosys Ltd | Technology | Equity | 4.24% |
| Axis Bank Ltd | Financial | Equity | 3.79% |
| Bajaj Finance Ltd | Financial | Equity | 3.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.27% |
Fund management
AR
Arun Agarwal
Since 2020 · Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Agarwal is a B.Com. and Chartered Accountant
NA
Nandita Menezes
Since 2025 · Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
CA (ICAI, INDIA), B.Com (University of Mumbai)
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk other scheme - index funds fund. Same fund manager for 6+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 0.9 points.
Strengths
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.9 points.
- Top 10 holdings make up 63% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -38.1% at its worst.
- Ranks 911 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.6% volatility.
Risk drivers
- Top 10 holdings = 63% of the portfolio.