HDFC BSE Sensex ETF
Direct · Growth ₹87.70
18 Aug 2026
NAV
-30.0%
3Y CAGR
-35.6%
5Y CAGR
-28.6%
10Y CAGR
-30.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-56.52
Sharpe
-98.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | -2.9% | -99.9% | 92.7% |
| 3 Years | ₹36.00 L | ₹27.20 L | -23.6% | -91.6% | 24.9% |
| 5 Years | ₹60.00 L | ₹24.67 L | -37.0% | -89.6% | 19.3% |
| 7 Years | ₹84.00 L | ₹30.64 L | -37.6% | -87.2% | -12.3% |
| 10 Years | ₹1.20 Cr | ₹32.97 L | -30.1% | -33.2% | -26.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -2.9% | 14.0% |
| 3 Years | -23.6% | 8.7% |
| 5 Years | -37.0% | 5.5% |
| 7 Years | -37.6% | 6.0% |
| 10 Years | -30.1% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -10.4% | 7.0% | -89.4% | 34.9% | -0.42 | -0.40 | 68% | — | — |
| 3 Years | -30.0% | -45.9% | -75.7% | 18.3% | -1.37 | -0.81 | 28% | — | — |
| 5 Years | -35.6% | -28.8% | -55.8% | 19.1% | -2.66 | -0.94 | 4% | — | — |
| 10 Years | -28.6% | -28.7% | -29.5% | -27.3% | -56.52 | -1.00 | 0% | — | — |
-98.6%
Max Drawdown
36 mo
Drawdown Duration
Not recovered
Recovery Time
-50.0%
Avg Drawdown
Calmar Ratio by Duration
-0.11
1Y
-0.30
3Y
-0.36
5Y
-0.34
7Y
-0.29
10Y
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 11.85% |
| 2 | ICICI Bank Ltd. | 11.40% |
| 3 | Reliance Industries Ltd. | 9.53% |
| 4 | Bharti Airtel Ltd. | 6.11% |
| 5 | Larsen and Toubro Ltd. | 5.17% |
| 6 | State Bank of India | 4.83% |
| 7 | Infosys Limited | 4.31% |
| 8 | Axis Bank Ltd. | 4.02% |
| 9 | Kotak Mahindra Bank Limited | 3.37% |
| 10 | Mahindra & Mahindra Ltd. | 3.26% |