Hdfc Index Fund - Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 35
Rating
Growth Option 21-02-2025
NAV ₹693.66(R) -0.56% ₹710.04(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.52% 10.22% 13.65% 12.89% 10.95%
Direct 4.66% 10.41% 13.87% 13.1% 11.15%
Benchmark
SIP (XIRR) Regular -3.92% 10.1% 13.6% 13.35% 13.1%
Direct -3.77% 10.28% 13.81% 13.57% 13.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -15.16% -9.38% - 8.51%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 693.66
-3.9200
-0.5600%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 710.04
-4.0100
-0.5600%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.61
-3.23
-15.74 | 2.53 31 | 142 Very Good
3M Return % -2.35
-4.90
-14.58 | 3.55 53 | 144 Good
6M Return % -6.82
-9.94
-24.39 | 10.24 38 | 144 Good
1Y Return % 4.52
3.72
-5.86 | 25.60 32 | 125 Very Good
3Y Return % 10.22
11.81
5.55 | 19.84 47 | 65 Average
5Y Return % 13.65
14.86
9.08 | 22.47 23 | 28 Poor
7Y Return % 12.89
12.41
10.85 | 12.90 2 | 18 Very Good
10Y Return % 10.95
10.58
9.99 | 11.96 3 | 16 Very Good
15Y Return % 11.51
11.17
10.81 | 11.54 2 | 11 Very Good
1Y SIP Return % -3.92
-7.92
-27.14 | 10.61 32 | 123 Good
3Y SIP Return % 10.10
12.03
6.88 | 20.35 47 | 64 Average
5Y SIP Return % 13.60
15.01
12.34 | 22.84 22 | 28 Poor
7Y SIP Return % 13.35
13.58
12.66 | 16.47 11 | 18 Average
10Y SIP Return % 13.10
12.82
12.30 | 13.38 4 | 16 Very Good
15Y SIP Return % 12.44
12.06
11.60 | 12.51 2 | 11 Very Good
Standard Deviation 12.57
13.53
1.86 | 21.85 11 | 58 Very Good
Semi Deviation 8.51
9.55
1.58 | 15.77 11 | 58 Very Good
Max Drawdown % -9.38
-11.74
-25.92 | -2.14 10 | 58 Very Good
VaR 1 Y % -15.16
-17.57
-35.58 | -2.13 11 | 58 Very Good
Average Drawdown % -4.61
-5.85
-10.91 | -0.70 11 | 58 Very Good
Sharpe Ratio 0.28
0.29
-0.52 | 0.73 43 | 58 Average
Sterling Ratio 0.54
0.57
0.37 | 0.86 32 | 58 Average
Sortino Ratio 0.16
0.17
-0.16 | 0.38 43 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -3.19 -15.69 | 2.58 29 | 144
3M Return % -2.32 -4.79 -14.44 | 3.69 55 | 146
6M Return % -6.74 -9.74 -24.10 | 10.52 41 | 146
1Y Return % 4.66 4.19 -5.25 | 26.25 36 | 127
3Y Return % 10.41 12.30 5.70 | 20.64 48 | 65
5Y Return % 13.87 15.37 9.84 | 23.37 25 | 28
7Y Return % 13.10 12.83 11.29 | 13.37 3 | 18
10Y Return % 11.15 11.02 10.62 | 12.43 3 | 15
1Y SIP Return % -3.77 -7.49 -26.61 | 11.36 34 | 125
3Y SIP Return % 10.28 12.53 7.03 | 21.09 48 | 64
5Y SIP Return % 13.81 15.53 13.18 | 23.79 23 | 28
7Y SIP Return % 13.57 14.01 13.39 | 17.04 15 | 18
10Y SIP Return % 13.31 13.25 12.99 | 13.82 5 | 15
Standard Deviation 12.57 13.53 1.86 | 21.85 11 | 58
Semi Deviation 8.51 9.55 1.58 | 15.77 11 | 58
Max Drawdown % -9.38 -11.74 -25.92 | -2.14 10 | 58
VaR 1 Y % -15.16 -17.57 -35.58 | -2.13 11 | 58
Average Drawdown % -4.61 -5.85 -10.91 | -0.70 11 | 58
Sharpe Ratio 0.28 0.29 -0.52 | 0.73 43 | 58
Sterling Ratio 0.54 0.57 0.37 | 0.86 32 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 43 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -0.83 ₹ 9,917.00 -0.83 ₹ 9,917.00
1M -0.61 ₹ 9,939.00 -0.60 ₹ 9,940.00
3M -2.35 ₹ 9,765.00 -2.32 ₹ 9,768.00
6M -6.82 ₹ 9,318.00 -6.74 ₹ 9,326.00
1Y 4.52 ₹ 10,452.00 4.66 ₹ 10,466.00
3Y 10.22 ₹ 13,388.00 10.41 ₹ 13,459.00
5Y 13.65 ₹ 18,960.00 13.87 ₹ 19,145.00
7Y 12.89 ₹ 23,360.00 13.10 ₹ 23,675.00
10Y 10.95 ₹ 28,278.00 11.15 ₹ 28,775.00
15Y 11.51 ₹ 51,233.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.92 ₹ 11,742.42 -3.77 ₹ 11,752.38
3Y ₹ 36000 10.10 ₹ 41,918.58 10.28 ₹ 42,031.66
5Y ₹ 60000 13.60 ₹ 84,421.92 13.81 ₹ 84,860.88
7Y ₹ 84000 13.35 ₹ 135,271.75 13.57 ₹ 136,315.03
10Y ₹ 120000 13.10 ₹ 237,805.20 13.31 ₹ 240,436.80
15Y ₹ 180000 12.44 ₹ 494,908.74 ₹


Date Hdfc Index Fund - Bse Sensex Plan NAV Regular Growth Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth
21-02-2025 693.6602 710.0361
20-02-2025 697.578 714.0433
19-02-2025 699.4547 715.9612
18-02-2025 699.7208 716.2303
17-02-2025 699.9998 716.5128
14-02-2025 699.4895 715.981
13-02-2025 701.3348 717.8667
12-02-2025 701.641 718.177
11-02-2025 702.2988 718.8472
10-02-2025 711.6777 728.4438
07-02-2025 716.746 733.6219
06-02-2025 718.4177 735.3298
05-02-2025 720.2961 737.2491
04-02-2025 723.1797 740.1974
03-02-2025 710.3393 727.0516
31-01-2025 713.2472 730.0183
30-01-2025 706.3479 722.9536
29-01-2025 704.2689 720.8226
28-01-2025 698.4576 714.8716
27-01-2025 693.5445 709.8399
24-01-2025 701.1466 717.6111
23-01-2025 704.1877 720.7205
22-01-2025 703.1338 719.6387
21-01-2025 697.931 714.3107

Fund Launch Date: 03/Jul/2002
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the S&P BSESENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.