MF Gyan
otherHigh risk14 years oldCooling recently (last 6m ≈ 0% p.a.)

HDFC Index Fund Sensex Plus Plan-Direct Plan

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹469.996
▲ 0.97% today
As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.12 L
▲ ₹11.7k gain · 11.7% / year
Invested 3 years ago
₹1.29 L
▲ ₹29.2k gain · 8.9% / year
Invested 5 years ago
₹1.88 L
▲ ₹88.4k gain · 13.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.18 L
Gain / loss+₹38.1k
XIRR (annualised)13.03%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.21 L
Projected gain*+₹41.2k
*at this fund's historical rate of 13.03% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
11.70%median 11.33% (+0.37%)
Rank #124 of 261Beats 50% of peers
3-year return
8.92%median 8.79% (+0.13%)
Rank #95 of 261Beats 51% of peers
5-year return
13.51%median 3.24% (+10.27%)
Rank #3 of 261Beats 94% of peers
Bumpiness (3Y)
12.88%median 18.29% (-5.41%)
Rank #39 of 261Less risky than 85% of peers
Worst-ever drop
-22.39%median -35.16% (+12.77%)
Rank #208 of 261Less risky than 20% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 6 years were positive.

+6%
2013
+36%
2014
-5%
2015
+4%
2016
+31%
2017
-0%
2018
Best year
2014 · 36.07%
Worst year
2015 · -4.53%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC Index Fund Sensex Plus Plan-Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year11.70%
CAGR — 3 years8.92%
CAGR — 5 years13.51%
CAGR — since launch12.31%
Volatility — 1 year (annualised)10.11%
Volatility — 3 years (annualised)12.88%
Max drawdown — 1 year-11.40%
Max drawdown — 3 years-20.20%
Sharpe ratio — 1 year (rf=6%)0.52
Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house
HDFC Mutual Fund
Category
Growth
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119064
First price on record
1 Jan 2013 · 1,328 daily prices

About HDFC Index Fund Sensex Plus Plan-Direct Plan

HDFC Index Fund Sensex Plus Plan-Direct Plan is a Growth offered by HDFC Mutual Fund under the Direct. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC Index Fund Sensex Plus Plan-Direct Plan is ₹469.9960 (as of 25 May 2018). Historically, it has delivered 11.70% over the last year, 8.92% CAGR over 3 years, 13.51% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC Index Fund Sensex Plus Plan-Direct Plan?+

The latest NAV of HDFC Index Fund Sensex Plus Plan-Direct Plan is ₹469.9960 as of 25 May 2018, up 0.97% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC Index Fund Sensex Plus Plan-Direct Plan?+

HDFC Index Fund Sensex Plus Plan-Direct Plan has delivered 1-year return 11.70%, 3-year CAGR 8.92%, 5-year CAGR 13.51%, since-inception CAGR 12.31%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Index Fund Sensex Plus Plan-Direct Plan belong to?+

HDFC Index Fund Sensex Plus Plan-Direct Plan is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC Index Fund Sensex Plus Plan-Direct Plan?+

Based on its 3-year annualised volatility of 12.9%, HDFC Index Fund Sensex Plus Plan-Direct Plan sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC Index Fund Sensex Plus Plan-Direct Plan a direct plan?+

HDFC Index Fund Sensex Plus Plan-Direct Plan is a Direct plan (no distributor commission — lower expense ratio).

How old is HDFC Index Fund Sensex Plus Plan-Direct Plan?+

HDFC Index Fund Sensex Plus Plan-Direct Plan has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 1,328 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.