HDFC BSE Sensex Index Fund
Direct · Growth ₹724.76
02 Nov 2026
NAV
12.8%
3Y CAGR
13.3%
5Y CAGR
12.9%
10Y CAGR
12.9%
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.
6.79
Sharpe
-38.1%
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.
0.20%
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 | 13.9% | -58.5% | 92.5% |
| 3 Years | ₹36.00 L | ₹43.26 L | 12.4% | -19.1% | 31.5% |
| 5 Years | ₹60.00 L | ₹83.63 L | 13.3% | -6.5% | 22.4% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.4% | -1.4% | 18.7% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.5% | 8.9% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹3.29 Cr | 12.5% | 9.5% | 14.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.9% | 14.3% | 5.6% | -0.3% |
| 3 Years | 12.4% | 11.0% | 11.9% | +1.4% |
| 5 Years | 13.3% | 10.4% | 14.0% | +2.9% |
| 7 Years | 13.4% | 10.6% | 13.7% | +2.9% |
| 10 Years | 13.5% | 11.4% | 13.5% | +2.0% |
| 12 Years | 12.5% | 11.3% | 12.8% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 12.2% | -31.4% | 94.1% | 0.45 | 1.11 | 84% | — | — |
| 3 Years | 12.8% | 12.8% | -3.1% | 31.7% | 1.37 | 8.13 | 100% | — | — |
| 5 Years | 13.3% | 13.7% | -0.5% | 25.0% | 1.80 | 11.33 | 100% | — | — |
| 10 Years | 12.9% | 13.0% | 10.6% | 15.0% | 6.79 | — | 100% | — | — |
-38.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.34
3Y
0.35
5Y
0.34
7Y
0.34
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.11 | 1.01 | 101.1% | 101.3% | -11.2% | -10.9% |
| 3 Years | -0.36 | 0.99 | 99.6% | 100.0% | 6.0% | 6.4% |
| 5 Years | +0.19 | 1.00 | 99.9% | 99.6% | 5.3% | 5.2% |
| 7 Years | +0.19 | 1.01 | 100.3% | 100.0% | 10.2% | 10.0% |
| 10 Years | +0.96 | 1.00 | 100.0% | 98.8% | 11.3% | 10.3% |
| 12 Years | +0.73 | 1.00 | 99.7% | 98.9% | 9.8% | 9.0% |
| 15 Years | +0.88 | 0.99 | 99.3% | 98.2% | 10.3% | 9.4% |
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. | 9.16% |
| 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% |