HDFC BSE Sensex Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.8%)Nav, as on 01-04-2025

  • Previous Nav

  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC BSE Sensex Index Fund - Direct Plan 5.74 -0.84 6.08 10.85 22.39 13.05
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BSE Sensex Index Fund - Direct Plan Dec 31, 2012 6.08 10.85 22.39 0.20 7,419.40
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 6.12 10.85 22.28 0.19 1,677.88
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.07 10.88 22.29 0.20 760.90
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 5.99 10.75 21.94 0.27 344.27
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 5.88 10.71 22.09 0.38 78.16

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Zomato Ltd

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Investment

  • Paints

  • Port

  • Consumer Food

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC BSE Sensex Index Fund

Scheme Analysis

HDFC BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,419.40 crore. HDFC BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC BSE Sensex Index Fund ended down ₹-13.11(-1.8%)yesterday to ₹716.5855.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC BSE Sensex Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144