HDFC Index S&P Fund Sensex Plan-Direct Plan
Equity
Direct
Index Funds
NAV: ₹ 650.1 as on 06-12-2023
Fund Performance
82796 people have invested ₹ 18.4Cr in HDFC Index S&P Fund Sensex Plan-Direct Plan in the last three months
Mutual Fund Insights
In the last 3 years, Bandhan Nifty 50 Index Fund Direct Plan Growth has given 17.44% return, outperforming this fund by 0.92% per annum.
In the last 1 year, Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given 37.07% return, outperforming this fund by 25.57%.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.33%.
Over the last 6 months, this fund has experienced a 18.5% growth in AUM moving from 4.63K Cr to 5.49K Cr.
In the last 5 years, Bandhan Nifty 50 Index Fund Direct Plan Growth has given 15.3% return, outperforming this fund by 0.25% per annum.
INDmoney Rank of HDFC Index S&P Fund Sensex Plan-Direct Plan
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IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the HDFC Index S&P Fund Sensex Plan-Direct Plan
HDFC Index S&P Fund Sensex Plan-Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Index S&P Fund Sensex Plan-Direct Plan has ₹5493 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Index S&P Fund Sensex Plan-Direct Plan Overview
 | 0.2% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹5493 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 5.11% |
HDFC Index S&P Fund Sensex Plan-Direct Plan Distribution as on (31-Oct-23)
Size breakup
Large cap
100%
Sector Allocation
Financial Services
39.6%
Tech
15%
Energy
10.9%
Consumer Defensive
9.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Industrial
4.9%
Communication
3.2%
Utilities
2.8%
Health
1.6%
Top Holdings of HDFC Index S&P Fund Sensex Plan-Direct Plan as on (30-Nov-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.32% | 3.5% | |
 Reliance Industries Ltd | 10.85% | 3.5% | |
 ICICI Bank Ltd | 8.8% | 3.5% | |
 Infosys Ltd | 6.71% | 3.5% | |
 ITC Ltd | 5.21% | 3.5% |
See all
HDFC Index S&P Fund Sensex Plan-Direct Plan: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.87% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.30% as on Oct'23
- This fund underperformed S&P BSE Sensex by 0.57% in Oct'23
AUM Change
- AUM of the fund stands at 5.5K Cr as of Oct'23
- AUM increased by 25.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in HDFC Index S&P Fund Sensex Plan-Direct Plan portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 HCL Technologies Ltd | 3% |
 Kotak Mahindra Bank Ltd | 0.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
HDFC Index S&P Fund Sensex Plan-Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.41% since inception which is less than its category average return of 17.85%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹5493 Cr
This fund has AUM of ₹5493 Cr which is more than its category average of ₹ 566 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of HDFC Index S&P Fund Sensex Plan-Direct Plan is ₹650.05 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
HDFC Index S&P Fund Sensex Plan-Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 7.67% | 7.67% |
6 Month Returns | 10.97% | 10.97% |
1 Year Returns | 11.49% | 11.49% |
3 Years Returns | 58.21% | 16.52% |
5 Years Returns | 101.62% | 15.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on November 2023
₹5493 Cr as on November 2023
HDFC Bank Ltd(15.32%), Reliance Industries Ltd(10.85%), ICICI Bank Ltd(8.8%), Infosys Ltd(6.71%), ITC Ltd(5.21%) as on November 2023
Financial Services(39.55%), Tech(15.02%), Energy(10.85%) as on November 2023
The alpha ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Index S&P Fund Sensex Plan-Direct Plan | -0.24 | -0.25 | -0.34 |
As on November 2023
The alpha for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Index S&P Fund Sensex Plan-Direct Plan | 1 | 1 | 1 |
As on November 2023
The Beta for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Index S&P Fund Sensex Plan-Direct Plan | 0.09 | 0.81 | 0.54 |
As on November 2023
The sharpe ratio for HDFC Index S&P Fund Sensex Plan-Direct Plan is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Index S&P Fund Sensex Plan-Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Index S&P Fund Sensex Plan-Direct Plan | 10.23 | 13.41 | 18.51 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC Index S&P Fund Sensex Plan-Direct Plan is 0.25%