Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 101281
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹756.8830
- AMFI Code / ISIN
- 101281 / INF179K01LA9
- Category Peer Standing
- #623 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,073 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.99% p.a.
- 3Y CAGR
- +8.52% p.a.
- 5Y CAGR
- +6.89% p.a.
- 10Y CAGR
- +12.30% p.a.
- Since Inception CAGR
- +9.95% p.a.
- Sortino Ratio (3Y)
- 0.21
- Sharpe Ratio (3Y)
- 0.15
- Calmar Ratio
- 0.14
- Annualized Volatility (3Y)
- +13.54%
- Maximum Drawdown
- -62.30%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.97% / +10.86% / +10.97%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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