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Mutual Funds
HDFC Index S&P Fund Sensex Plan-Direct Plan

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HDFC Index S&P Fund Sensex Plan-Direct Plan

HDFC Index S&P Fund Sensex Plan-Direct Plan

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 703.3422 0.20% 1 Day Change
-1.99%
Minimum Investment ₹100
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
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

This Fund
HDFC Index S&P Fund Sensex Plan-Direct Plan
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Index S&P Fund Sensex Plan-Direct Plan
Investment Type
MONTHLY SIP ONE -TIME
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
₹ 7,798.26 Cr(As on Jan, 2025)
Inception Date
Jan 1, 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 in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹703.34. Its expense ratio is 0.20 %. The fund has an AUM of ₹7,798.26 Cr.The fund is managed by Arun Agarwal, Nirman Morakhia. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Arun Agarwal
i
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 managed 18
  • Total AUM ₹ 1,74,782.23 Cr
  • Highest Return In 1 Yr 38.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-5.01%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
4.89%
6.36%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-1.99%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-14.55%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
6.75%
10.43%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-6.80%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-20.36%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
12.44%
17.37%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-7.82%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹13.92
0.14%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.22
34.98%
37.06%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
2.94%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
14.56%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
--
17.14%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
11.25%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
--
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
--
13.99%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
14.15%
--
Very High Risk
₹7,798.26Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -5.01%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 4.89%
Category Return 6.36%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -1.99%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -14.55%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 6.75%
Category Return 10.43%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -6.80%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -20.36%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 12.44%
Category Return 17.37%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -7.82%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return 0.14%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 34.98%
Category Return 37.06%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 2.94%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return 14.56%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 17.14%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 11.25%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 13.99%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 14.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nirman Morakhia
Feb 15, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 1,74,782.23 Cr
  • Highest Return In 1 Yr 38.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-5.01%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
4.89%
6.36%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-1.99%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-14.55%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
6.75%
10.43%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-6.80%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
-20.36%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
12.44%
17.37%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
-7.82%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹13.92
0.14%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.22
34.98%
37.06%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
2.94%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
14.56%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
--
17.14%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
11.25%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹13.92
--
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
--
13.99%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹703.34
14.15%
--
Very High Risk
₹7,798.26Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -5.01%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 4.89%
Category Return 6.36%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -1.99%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -14.55%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 6.75%
Category Return 10.43%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -6.80%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return -20.36%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 12.44%
Category Return 17.37%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return -7.82%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return 0.14%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return 34.98%
Category Return 37.06%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 2.94%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return 14.56%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 17.14%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 11.25%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.92
  • Fund Size ₹1,696.59Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 13.99%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹703.34
  • Fund Size ₹7,798.26Cr
Fund Return 14.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.95%)
DEBT (0.00%)
CASH (0.05%)
Allocation by Market Cap

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
  • 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
  • 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.
    0.71
    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
  • 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.
    0.42
    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.
    12.40
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
--
₹14.57
0.68%
--
Very High Risk
₹17.64 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹12.91
0.67%
--
Very High Risk
₹38.89 Cr
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹9.95
0.49%
--
Very High Risk
₹123.90 Cr
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
--
₹13.89
0.48%
--
Very High Risk
₹522.06 Cr
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
--
₹12.70
0.48%
--
Very High Risk
₹519.74 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.57
  • Fund Size ₹17.64 Cr
Fund Return 0.68%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹9.95
  • Fund Size ₹123.90 Cr
Fund Return 0.49%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.70
  • Fund Size ₹519.74 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
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Low to Moderate Risk
₹195.65 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
0.70%
0.48%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
--
₹11.79
0.70%
--
Moderate Risk
₹165.22 Cr
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
0.69%
--
Moderate Risk
₹680.73 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.22
  • Fund Size ₹210.28 Cr
Fund Return 4.89%
Category Return 6.36%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹195.65 Cr
Fund Return 0.71%
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.32
  • Fund Size ₹15,085.23 Cr
Fund Return 0.70%
Category Return 0.48%
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹165.22 Cr
Fund Return 0.70%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹680.73 Cr
Fund Return 0.69%
Category Return --
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 ₹ 7,91,319.72 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,319.72 Cr (
As on Jan 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 Feb 25, 2025) is ₹ 703.34
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 -1.99%, 3 months is -6.80%, 6 months is -7.82%, and 1 year is 2.94%.
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 11.25% and 5 years is 14.15%.
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 7,798.26 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 and the minimum SIP investment in HDFC Index S&P Fund Sensex Plan-Direct Plan is ₹100
What is the asset allocation of HDFC Index S&P Fund Sensex Plan-Direct Plan?
The HDFC Index S&P Fund Sensex Plan-Direct Plan has an exposure of 99.95% in Equity, and 0.05% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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