Hdfc Index Fund - Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹738.77(R) +0.55% ₹755.94(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.46% 12.08% 15.27% 14.38% 11.84%
LumpSum (D) 17.62% 12.28% 15.49% 14.6% 12.03%
SIP (R) 11.28% 15.58% 17.02% 15.7% 14.59%
SIP (D) 11.44% 15.77% 17.24% 15.92% 14.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.65 -0.56% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -13.28% -8.99% 0.97 8.32%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 738.77
4.0800
0.5500%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 755.94
4.1800
0.5600%

Review Date: 02-12-2024

HDFC Index Fund - BSE SENSEX Plan has exhibited poor performance in the Index Funds category. The fund has rank of 32 out of 52 funds in the category. The fund has delivered return of 17.46% in 1 year, 12.08% in 3 years, 15.27% in 5 years and 11.84% in 10 years. The category average for the same periods is 23.9%, 14.47%, 16.97% and 11.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.25, VaR of -13.28, Average Drawdown of -4.12, Semi Deviation of 8.32 and Max Drawdown of -8.99. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Index Fund - BSE SENSEX Plan direct growth option would have grown to ₹11762.0 in 1 year, ₹14156.0 in 3 years and ₹20550.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in HDFC Index Fund - BSE SENSEX Plan direct growth option would have grown to ₹12731.0 in 1 year, ₹45490.0 in 3 years and ₹92292.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.25 and based on VaR one can expect to lose more than -13.28% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 0.99, Beta of 0.97 and Jensen's Alpha of -0.56% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
1.58
-1.36 | 9.55 35 | 144 Very Good
3M Return % -2.73
-3.01
-9.63 | 7.94 54 | 143 Good
6M Return % 5.42
5.74
-4.24 | 34.34 40 | 139 Good
1Y Return % 17.46
23.90
7.33 | 43.86 88 | 121 Average
3Y Return % 12.08
14.47
5.34 | 22.82 41 | 51 Poor
5Y Return % 15.27
16.97
9.73 | 29.31 20 | 26 Average
7Y Return % 14.38
13.87
13.26 | 14.38 1 | 18 Very Good
10Y Return % 11.84
11.61
10.87 | 14.32 5 | 16 Good
15Y Return % 11.54
11.21
10.86 | 11.58 2 | 11 Very Good
1Y SIP Return % 11.28
14.21
-1.30 | 37.32 58 | 119 Good
3Y SIP Return % 15.58
19.74
6.75 | 35.44 40 | 51 Poor
5Y SIP Return % 17.02
19.34
15.18 | 32.21 20 | 26 Average
7Y SIP Return % 15.70
16.01
15.01 | 19.84 11 | 18 Average
10Y SIP Return % 14.59
14.40
13.75 | 16.77 3 | 16 Very Good
15Y SIP Return % 13.28
12.83
12.35 | 13.32 2 | 11 Very Good
Standard Deviation 12.25
13.26
1.88 | 20.88 9 | 51 Very Good
Semi Deviation 8.32
9.35
1.57 | 15.05 9 | 51 Very Good
Max Drawdown % -8.99
-11.11
-27.81 | -2.14 10 | 51 Very Good
VaR 1 Y % -13.28
-16.31
-31.22 | -2.13 8 | 51 Very Good
Average Drawdown % -4.12
-5.13
-9.34 | -0.62 8 | 51 Very Good
Sharpe Ratio 0.43
0.44
-0.76 | 0.94 38 | 51 Average
Sterling Ratio 0.65
0.68
0.41 | 0.98 35 | 51 Average
Sortino Ratio 0.23
0.24
-0.23 | 0.50 36 | 51 Average
Jensen Alpha % -0.56
-0.76
-2.83 | 3.31 9 | 39 Very Good
Treynor Ratio 0.05
0.09
0.05 | 0.15 32 | 39 Poor
Modigliani Square Measure % 12.71
15.96
12.12 | 23.09 28 | 39 Average
Alpha % -0.98
-1.11
-3.48 | 0.01 19 | 39 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.89 1.62 -1.33 | 9.61 34 | 146
3M Return % -2.69 -2.91 -9.53 | 8.07 55 | 145
6M Return % 5.50 6.02 -4.02 | 34.78 42 | 141
1Y Return % 17.62 24.48 7.49 | 44.33 89 | 122
3Y Return % 12.28 14.99 5.54 | 23.68 42 | 51
5Y Return % 15.49 17.49 10.50 | 30.20 23 | 26
7Y Return % 14.60 14.30 13.78 | 14.66 2 | 18
10Y Return % 12.03 12.04 11.50 | 14.80 5 | 15
1Y SIP Return % 11.44 14.75 -0.83 | 38.21 62 | 120
3Y SIP Return % 15.77 20.26 6.96 | 36.22 41 | 51
5Y SIP Return % 17.24 19.86 16.02 | 33.14 21 | 26
7Y SIP Return % 15.92 16.43 15.72 | 20.28 15 | 18
10Y SIP Return % 14.79 14.83 14.45 | 17.20 4 | 15
Standard Deviation 12.25 13.26 1.88 | 20.88 9 | 51
Semi Deviation 8.32 9.35 1.57 | 15.05 9 | 51
Max Drawdown % -8.99 -11.11 -27.81 | -2.14 10 | 51
VaR 1 Y % -13.28 -16.31 -31.22 | -2.13 8 | 51
Average Drawdown % -4.12 -5.13 -9.34 | -0.62 8 | 51
Sharpe Ratio 0.43 0.44 -0.76 | 0.94 38 | 51
Sterling Ratio 0.65 0.68 0.41 | 0.98 35 | 51
Sortino Ratio 0.23 0.24 -0.23 | 0.50 36 | 51
Jensen Alpha % -0.56 -0.76 -2.83 | 3.31 9 | 39
Treynor Ratio 0.05 0.09 0.05 | 0.15 32 | 39
Modigliani Square Measure % 12.71 15.96 12.12 | 23.09 28 | 39
Alpha % -0.98 -1.11 -3.48 | 0.01 19 | 39
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1W 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1M 1.87 ₹ 10,187.00 1.89 ₹ 10,189.00
3M -2.73 ₹ 9,727.00 -2.69 ₹ 9,731.00
6M 5.42 ₹ 10,542.00 5.50 ₹ 10,550.00
1Y 17.46 ₹ 11,746.00 17.62 ₹ 11,762.00
3Y 12.08 ₹ 14,081.00 12.28 ₹ 14,156.00
5Y 15.27 ₹ 20,348.00 15.49 ₹ 20,550.00
7Y 14.38 ₹ 25,619.00 14.60 ₹ 25,953.00
10Y 11.84 ₹ 30,616.00 12.03 ₹ 31,153.00
15Y 11.54 ₹ 51,486.00 ₹

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 11.28 ₹ 12,720.67 11.44 ₹ 12,730.85
3Y ₹ 36000 15.58 ₹ 45,366.52 15.77 ₹ 45,490.14
5Y ₹ 60000 17.02 ₹ 91,809.54 17.24 ₹ 92,292.00
7Y ₹ 84000 15.70 ₹ 147,037.38 15.92 ₹ 148,173.98
10Y ₹ 120000 14.59 ₹ 257,399.04 14.79 ₹ 260,238.48
15Y ₹ 180000 13.28 ₹ 531,398.16 ₹


Date Hdfc Index Fund - Bse Sensex Plan NAV Regular Growth Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth
02-12-2024 738.7711 755.9439
29-11-2024 734.6936 751.7617
28-11-2024 727.7122 744.6149
27-11-2024 738.6796 755.8338
26-11-2024 736.5697 753.6715
25-11-2024 737.5511 754.6724
22-11-2024 728.4277 745.3273
21-11-2024 710.3873 726.8652
19-11-2024 714.2919 730.854
18-11-2024 712.0818 728.5894
14-11-2024 714.3311 730.878
13-11-2024 715.194 731.7577
12-11-2024 724.2599 741.0303
11-11-2024 731.8226 748.7648
08-11-2024 731.7539 748.6847
07-11-2024 732.2709 749.2104
06-11-2024 739.9701 757.0844
05-11-2024 731.5561 748.4724
04-11-2024 725.1918 741.9578

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.