Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119064

HDFC Index Fund Sensex Plus Plan-Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-25)
₹469.9960
AMFI Code / ISIN
119064 / INF179K01WO7
Category Peer Standing
#114 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-01 to 2018-05-25 (1,328 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
+11.70% p.a.
3Y CAGR
+8.92% p.a.
5Y CAGR
+13.51% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.31% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.40
Annualized Volatility (3Y)
+12.89%
Maximum Drawdown
-22.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.79% / +11.12% / +12.88%

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.

Related Open Ended Schemes ( Growth ) Funds