HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk
Equity
Index Funds

NAV as on Jun 25, 2025

Price per unit of the scheme.

₹ 782.75300.85%1 Day Change

1.56%

Minimum Investment₹100

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Index S&P Fund Sensex Plan-Direct Plan

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Index S&P Fund Sensex Plan-Direct Plan

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 8,459.49 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

5.11 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

HDFC Index S&P Fund Sensex Plan-Direct Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 25, 2025 is ₹782.75. Its expense ratio is 0.20 %. The fund has an AUM of ₹8,459.49 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Arun Agarwal

Lead Fund Manager.

Aug 24, 2020 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr33.44 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 15.89

0.92%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 17.75

8.26%

4.57%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 782.75

1.56%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.89
Fund Size₹1,925.14Cr

Fund Return0.92%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 17.75
Fund Size₹306.51Cr

Fund Return8.26%

Category Return4.57%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 782.75
Fund Size₹8,459.49Cr

Fund Return1.56%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nirman Morakhia

Lead Fund Manager.

Feb 15, 2023 - Present

Schemes managed18
Total AUM₹ 1,91,777.01 Cr
Highest Return In 1 Yr33.44 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 15.89

0.92%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 17.75

8.26%

4.57%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 782.75

1.56%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.89
Fund Size₹1,925.14Cr

Fund Return0.92%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 17.75
Fund Size₹306.51Cr

Fund Return8.26%

Category Return4.57%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 782.75
Fund Size₹8,459.49Cr

Fund Return1.56%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nandita Menezes

Lead Fund Manager.

Mar 29, 2025 - Present

Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr33.44 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

₹ 9.94

3.19%

Very High Risk

₹458.82Cr

HDFC Equity Savings Fund -Direct Plan - Growth Option

₹ 73.65

0.83%

0.60%

Moderately High risk

₹5,545.90Cr

HDFC Gold Fund-Direct Plan-Growth

₹ 30.61

1.82%

4.57%

High Risk

₹4,088.35Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk--

NAV₹ 9.94
Fund Size₹458.82Cr

Fund Return3.19%

Category Return--

HDFC Equity Savings Fund -Direct Plan - Growth Option

Moderately High risk

NAV₹ 73.65
Fund Size₹5,545.90Cr

Fund Return0.83%

Category Return0.60%

HDFC Gold Fund-Direct Plan-Growth

High Risk--

NAV₹ 30.61
Fund Size₹4,088.35Cr

Fund Return1.82%

Category Return4.57%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.87%)

DEBT (-%)

CASH (0.13%)

Allocation by Market Cap

Large Cap(99.31%)

Mid Cap(0.57%)

Industry Holdings

Banks Regional37.20%
Information Technology Services12.52%
Oil Gas Refining Marketing10.18%
Auto Manufacturers6.11%
Telecom Services5.27%
Engineering Construction4.55%

Stock Holdings

HDFC Bank Ltd15.58%
ICICI Bank Ltd10.89%
Reliance Industries Ltd10.17%
Infosys Ltd5.90%
Bharti Airtel Ltd5.26%
Larsen & Toubro Ltd4.54%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.63
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.06
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.71
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 8,64,591.35 Cr (

As on May 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The category of HDFC Index S&P Fund Sensex Plan-Direct Plan is Equity - Index Funds

What is the current NAV of HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The current NAV of HDFC Index S&P Fund Sensex Plan-Direct Plan as on Jun 25, 2025 is ₹782.75

How safe is HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The risk level of HDFC Index S&P Fund Sensex Plan-Direct Plan is Very High.

What are short term returns given by HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The return given by HDFC Index S&P Fund Sensex Plan-Direct Plan in 1 month is 1.56%, 3 months is 6.44%, 6 months is 5.91%, and 1 year is 6.84%

What are the long term returns given by HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The return given by HDFC Index S&P Fund Sensex Plan-Direct Plan in 3 years is 17.30% and 5 years is 20.04%.

What is the expense ratio of HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The expense ratio of HDFC Index S&P Fund Sensex Plan-Direct Plan is 0.20%

What is the AUM of HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The assets under Management (AUM) of HDFC Index S&P Fund Sensex Plan-Direct Plan is Rs 8,459.49 crores.

What is the minimum investment in HDFC Index S&P Fund Sensex Plan-Direct Plan ?

The minimum Lumpsum investment in HDFC Index S&P Fund Sensex Plan-Direct Plan is ₹100.00 and the minimum SIP investment in HDFC Index S&P Fund Sensex Plan-Direct Plan is ₹100.00

What is the asset allocation of HDFC Index S&P Fund Sensex Plan-Direct Plan?

HDFC Index S&P Fund Sensex Plan-Direct Plan has an exposure of 99.87% in Equity and 0.13% in Cash & Money Market Securities