Hdfc Index Fund - Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 35
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹705.14(R) -0.52% ₹721.68(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 8.64% 13.59% 12.59% 11.4%
LumpSum (D) 8.18% 8.83% 13.81% 12.8% 11.59%
SIP (R) 0.15% 11.62% 14.43% 13.97% 13.51%
SIP (D) 0.31% 11.8% 14.64% 14.18% 13.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.53 -0.62% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.47% -13.28% -9.88% 0.97 8.38%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund - BSE Sensex Plan - Growth Plan 705.14
-3.7200
-0.5200%
HDFC Index Fund - BSE Sensex Plan - Direct Plan 721.68
-3.8000
-0.5200%

Review Date: 17-01-2025

HDFC Index Fund - BSE SENSEX Plan has shown poor performance in the Index Funds category. The fund has rank of 35 out of 55 funds in the category. The fund has delivered return of 8.04% in 1 year, 8.64% in 3 years, 13.59% in 5 years and 11.4% in 10 years. The category average for the same periods is 11.9%, 11.05%, 15.17% and 11.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.47, VaR of -13.28, Average Drawdown of -4.57, Semi Deviation of 8.38 and Max Drawdown of -9.88. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10818.0 in 1 year, ₹12889.0 in 3 years and ₹19098.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in HDFC Index Fund - BSE SENSEX Plan direct growth option would have grown to ₹12020.0 in 1 year, ₹42969.0 in 3 years and ₹86613.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.47 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 0.28 which shows poor 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 -0.62% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05
-5.83
-16.05 | 0.57 60 | 142 Good
3M Return % -5.33
-6.54
-15.88 | 1.68 33 | 142 Very Good
6M Return % -5.59
-5.36
-17.47 | 9.34 57 | 140 Good
1Y Return % 8.04
11.90
5.28 | 27.58 92 | 121 Average
3Y Return % 8.64
11.05
5.72 | 18.47 42 | 54 Average
5Y Return % 13.59
15.17
8.43 | 25.40 23 | 28 Poor
7Y Return % 12.59
12.10
10.92 | 12.61 2 | 18 Very Good
10Y Return % 11.40
11.06
10.44 | 13.01 3 | 16 Very Good
15Y Return % 11.01
10.68
10.32 | 11.05 2 | 11 Very Good
1Y SIP Return % 0.15
-1.79
-14.08 | 18.66 34 | 119 Good
3Y SIP Return % 11.62
15.17
5.05 | 28.56 41 | 52 Poor
5Y SIP Return % 14.43
16.46
11.92 | 28.02 22 | 28 Poor
7Y SIP Return % 13.97
14.27
13.28 | 16.97 11 | 18 Average
10Y SIP Return % 13.51
13.29
12.71 | 14.83 4 | 16 Very Good
15Y SIP Return % 12.72
12.30
11.70 | 12.79 2 | 11 Very Good
Standard Deviation 12.47
13.60
1.87 | 20.99 10 | 55 Very Good
Semi Deviation 8.38
9.49
1.56 | 15.34 10 | 55 Very Good
Max Drawdown % -9.88
-12.08
-28.92 | -2.14 9 | 55 Very Good
VaR 1 Y % -13.28
-16.61
-31.22 | -2.13 8 | 55 Very Good
Average Drawdown % -4.57
-5.66
-11.02 | -0.57 8 | 55 Very Good
Sharpe Ratio 0.28
0.34
-0.72 | 0.88 44 | 55 Poor
Sterling Ratio 0.53
0.59
0.36 | 0.90 38 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 43 | 55 Poor
Jensen Alpha % -0.62
-0.79
-3.43 | 2.82 13 | 41 Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 36 | 41 Poor
Modigliani Square Measure % 10.90
14.22
10.39 | 21.67 34 | 41 Poor
Alpha % -0.99
-1.17
-3.65 | -0.40 19 | 41 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -5.79 -16.00 | 0.59 63 | 144
3M Return % -5.29 -6.43 -15.75 | 1.72 36 | 144
6M Return % -5.51 -5.13 -17.15 | 9.72 61 | 142
1Y Return % 8.18 12.42 6.01 | 28.34 101 | 122
3Y Return % 8.83 11.55 5.92 | 19.26 44 | 54
5Y Return % 13.81 15.69 9.19 | 26.27 25 | 28
7Y Return % 12.80 12.52 11.36 | 12.85 4 | 18
10Y Return % 11.59 11.50 11.06 | 13.47 3 | 15
1Y SIP Return % 0.31 -1.30 -13.49 | 19.45 39 | 120
3Y SIP Return % 11.80 15.69 5.25 | 29.32 43 | 52
5Y SIP Return % 14.64 16.99 12.75 | 28.94 23 | 28
7Y SIP Return % 14.18 14.70 14.00 | 17.54 15 | 18
10Y SIP Return % 13.71 13.72 13.39 | 15.27 6 | 15
Standard Deviation 12.47 13.60 1.87 | 20.99 10 | 55
Semi Deviation 8.38 9.49 1.56 | 15.34 10 | 55
Max Drawdown % -9.88 -12.08 -28.92 | -2.14 9 | 55
VaR 1 Y % -13.28 -16.61 -31.22 | -2.13 8 | 55
Average Drawdown % -4.57 -5.66 -11.02 | -0.57 8 | 55
Sharpe Ratio 0.28 0.34 -0.72 | 0.88 44 | 55
Sterling Ratio 0.53 0.59 0.36 | 0.90 38 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 43 | 55
Jensen Alpha % -0.62 -0.79 -3.43 | 2.82 13 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 36 | 41
Modigliani Square Measure % 10.90 14.22 10.39 | 21.67 34 | 41
Alpha % -0.99 -1.17 -3.65 | -0.40 19 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W -0.96 ₹ 9,904.00 -0.96 ₹ 9,904.00
1M -5.05 ₹ 9,495.00 -5.04 ₹ 9,496.00
3M -5.33 ₹ 9,467.00 -5.29 ₹ 9,471.00
6M -5.59 ₹ 9,441.00 -5.51 ₹ 9,449.00
1Y 8.04 ₹ 10,804.00 8.18 ₹ 10,818.00
3Y 8.64 ₹ 12,821.00 8.83 ₹ 12,889.00
5Y 13.59 ₹ 18,912.00 13.81 ₹ 19,098.00
7Y 12.59 ₹ 22,936.00 12.80 ₹ 23,232.00
10Y 11.40 ₹ 29,431.00 11.59 ₹ 29,948.00
15Y 11.01 ₹ 47,880.00 ₹

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 0.15 ₹ 12,009.94 0.31 ₹ 12,019.94
3Y ₹ 36000 11.62 ₹ 42,853.14 11.80 ₹ 42,969.35
5Y ₹ 60000 14.43 ₹ 86,163.48 14.64 ₹ 86,612.70
7Y ₹ 84000 13.97 ₹ 138,257.36 14.18 ₹ 139,324.67
10Y ₹ 120000 13.51 ₹ 243,013.20 13.71 ₹ 245,700.36
15Y ₹ 180000 12.72 ₹ 506,640.24 ₹


Date Hdfc Index Fund - Bse Sensex Plan NAV Regular Growth Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth
17-01-2025 705.1393 721.6756
16-01-2025 708.8589 725.4791
15-01-2025 705.9344 722.4829
14-01-2025 703.8763 720.3734
13-01-2025 702.3238 718.7814
10-01-2025 711.9939 728.6684
09-01-2025 714.2217 730.9452
08-01-2025 719.0892 735.9235
07-01-2025 719.563 736.4055
06-01-2025 717.4197 734.2089
03-01-2025 729.019 746.0697
02-01-2025 735.6583 752.8611
01-01-2025 722.45 739.3406
31-12-2024 719.0695 735.8779
30-12-2024 720.0834 736.9122
27-12-2024 724.2486 741.1651
26-12-2024 722.1732 739.038
24-12-2024 722.1928 739.0515
23-12-2024 722.8197 739.6898
20-12-2024 718.2629 735.017
19-12-2024 729.1624 746.1675
18-12-2024 738.0426 755.2515
17-12-2024 742.6727 759.9861

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.