HDFC BSE Sensex ETF
Direct · Growth ₹84.59
30 Oct 2026
NAV
14.0%
3Y CAGR
14.9%
5Y CAGR
12.8%
10Y CAGR
13.7%
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.
5.55
Sharpe
-37.9%
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 | ₹12.73 L | 14.1% | -58.2% | 92.7% |
| 3 Years | ₹36.00 L | ₹43.80 L | 13.5% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹87.57 L | 14.9% | 2.5% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 14.2% | 6.9% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.14 Cr | 11.9% | 9.2% | 14.6% |
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 | 14.1% | 10.6% |
| 3 Years | 13.5% | 13.8% |
| 5 Years | 14.9% | 13.2% |
| 7 Years | 14.2% | 14.0% |
| 10 Years | 11.9% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 13.1% | -31.1% | 94.3% | 0.49 | 1.31 | 87% | — | — |
| 3 Years | 14.0% | 14.5% | -2.8% | 32.0% | 1.56 | 9.04 | 100% | — | — |
| 5 Years | 14.9% | 15.1% | 4.7% | 25.3% | 2.60 | 46.14 | 100% | — | — |
| 10 Years | 12.8% | 12.5% | 11.1% | 15.3% | 5.55 | — | 100% | — | — |
-37.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.37
3Y
0.39
5Y
0.37
7Y
0.34
10Y
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 12.59% |
| 2 | ICICI Bank Ltd. | 11.03% |
| 3 | Reliance Industries Ltd. | 9.15% |
| 4 | Bharti Airtel Ltd. | 6.38% |
| 5 | Larsen and Toubro Ltd. | 5.11% |
| 6 | State Bank of India | 4.64% |
| 7 | Infosys Limited | 4.08% |
| 8 | Axis Bank Ltd. | 4.08% |
| 9 | Kotak Mahindra Bank Limited | 3.57% |
| 10 | Mahindra & Mahindra Ltd. | 3.07% |