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hdfc index s&p fund sensex plan-direct plan
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 Jun 9, 2025
i
Price per unit of the scheme.
₹ 779.66440.31%1 Day Change
4.11%
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.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Index S&P Fund Sensex Plan-Direct Plan
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN 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

    bt_logoFUND 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
    ₹ 8,290.19 Cr(As on Apr, 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.

    bt_logoABOUT 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 09, 2025 is ₹779.66. Its expense ratio is 0.20 %. The fund has an AUM of ₹8,290.19 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Arun Agarwal
    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 managed21
    • Total AUM₹ 1,93,332.38 Cr
    • Highest Return In 1 Yr31.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.16
    10.12%
    -%
    Very High Risk
    ₹1,840.92Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.99
    10.04%
    3.65%
    Very High Risk
    ₹265.00Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 779.66
    4.11%
    -%
    Very High Risk
    ₹8,290.19Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹1,840.92Cr
    Fund Return10.12%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.99
    • Fund Size₹265.00Cr
    Fund Return10.04%
    Category Return3.65%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 779.66
    • Fund Size₹8,290.19Cr
    Fund Return4.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 1,85,319.72 Cr
    • Highest Return In 1 Yr31.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.16
    10.12%
    -%
    Very High Risk
    ₹1,840.92Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.99
    10.04%
    3.65%
    Very High Risk
    ₹265.00Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 779.66
    4.11%
    -%
    Very High Risk
    ₹8,290.19Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹1,840.92Cr
    Fund Return10.12%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.99
    • Fund Size₹265.00Cr
    Fund Return10.04%
    Category Return3.65%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 779.66
    • Fund Size₹8,290.19Cr
    Fund Return4.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 1,93,332.38 Cr
    • Highest Return In 1 Yr31.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 9.97
    9.83%
    -%
    Very High Risk
    ₹435.62Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 73.57
    2.70%
    2.48%
    Moderately High risk
    ₹5,460.36Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 30.37
    -0.30%
    3.65%
    High Risk
    ₹3,870.90Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.97
    • Fund Size₹435.62Cr
    Fund Return9.83%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 73.57
    • Fund Size₹5,460.36Cr
    Fund Return2.70%
    Category Return2.48%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 30.37
    • Fund Size₹3,870.90Cr
    Fund Return-0.30%
    Category Return3.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED 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%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Motilal Oswal Nifty India Defence Index Fund Direct GrowthMotilal Oswal Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.66
    25.45%
    --
    Very High Risk
    ₹ 2,875.46 Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct GrowthAditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 12.74
    25.44%
    --
    Very High Risk
    ₹ 461.46 Cr
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 19.31
    17.76%
    --
    Very High Risk
    ₹ 447.25 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 22.24
    17.74%
    --
    Very High Risk
    ₹ 212.27 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.26
    17.74%
    --
    Very High Risk
    ₹ 118.42 Cr
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct GrowthDSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    --
    ₹ 12.33
    17.68%
    --
    Very High Risk
    ₹ 221.62 Cr
    Motilal Oswal Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.66
    • Fund Size₹ 2,875.46 Cr
    Fund Return25.45%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.74
    • Fund Size₹ 461.46 Cr
    Fund Return25.44%
    Category Return--
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.31
    • Fund Size₹ 447.25 Cr
    Fund Return17.76%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.24
    • Fund Size₹ 212.27 Cr
    Fund Return17.74%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.26
    • Fund Size₹ 118.42 Cr
    Fund Return17.74%
    Category Return--
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.33
    • Fund Size₹ 221.62 Cr
    Fund Return17.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HDFC Defence Fund Direct GrowthHDFC Defence Fund Direct Growth
    --
    ₹ 26.06
    20.83%
    --
    Very High Risk
    ₹ 5,487.27 Cr
    HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.05
    16.14%
    --
    Very High Risk
    ₹ 420.37 Cr
    HDFC Small Cap Fund-Direct Growth OptionHDFC Small Cap Fund-Direct Growth Option
    ₹ 157.07
    13.98%
    12.83%
    Very High Risk
    ₹ 30,880.43 Cr
    HDFC NIFTY Midcap 150 Index Fund Direct GrowthHDFC NIFTY Midcap 150 Index Fund Direct Growth
    --
    ₹ 18.65
    11.81%
    --
    Very High Risk
    ₹ 315.82 Cr
    HDFC NIFTY Next 50 Index Fund Direct GrowthHDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.16
    10.12%
    --
    Very High Risk
    ₹ 1,840.92 Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth OptionHDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 212.98
    10.05%
    11.03%
    Very High Risk
    ₹ 74,909.76 Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.06
    • Fund Size₹ 5,487.27 Cr
    1 Month Return20.83%
    Category Return--
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.05
    • Fund Size₹ 420.37 Cr
    1 Month Return16.14%
    Category Return--
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 157.07
    • Fund Size₹ 30,880.43 Cr
    1 Month Return13.98%
    Category Return12.83%
    HDFC NIFTY Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.65
    • Fund Size₹ 315.82 Cr
    1 Month Return11.81%
    Category Return--
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹ 1,840.92 Cr
    1 Month Return10.12%
    Category Return--
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 212.98
    • Fund Size₹ 74,909.76 Cr
    1 Month Return10.05%
    Category Return11.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,31,984.35 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ'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 09, 2025 is ₹779.66
    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 4.11%, 3 months is 11.26%, 6 months is 1.55%, and 1 year is 8.42%
    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 15.33% and 5 years is 20.56%.
    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 8,290.19 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

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