32
Index — Large CapAvoid
HDFC BSE Sensex Index
HDFC · Direct–Growth · rank #63 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-11.3%
-1.2% vs index
3 Years
5.0%
-1.3% vs index
5 Years
4.7%
-0.8% vs index
Since launch
11.2%
Year-by-year performance
2021
+22.9%-2.4% vs index
2022
+5.5%+0.1% vs index
2023
+20.1%-1.0% vs index
2024
+9.2%-0.6% vs index
2025
+10.1%-1.6% vs index
2026
-12.7%-1.0% vs index
Why this score
HDFC BSE Sensex Index scores 32/100 — #63 of 82 Index — Large Cap fund (Avoid). It stands out for fund size and expense ratio — beating 93% of peers on fund size. The main drag is its 5y return (better than only 9% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return4.65% · 9th percentile in category
3Y return4.95% · 9th percentile in category
Fund size7972.96 Cr · 93rd percentile in category
Alpha-2.44 · 13th percentile in category
Expense ratio0.22% · 82nd percentile in category
1Y return-11.34% · 12th percentile in category
Top holdings
1.HDFC Bank Ltd12.59%
2.ICICI Bank Ltd11.03%
3.Reliance Industries Ltd9.16%
4.Bharti Airtel Ltd6.38%
5.Larsen & Toubro Ltd5.11%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.