Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

778.88 -4.33(-0.55%) NAV as on 31 Oct 2025

4.66 % 1 M

6.58 % 1 Y

12.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.36

As on 30 Sep, 2025

Age :

23 yrs 3 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,509.33 Crs

Lock-in :

0.25% on or before 3D, Nil after 3D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.15.19 %

ICICI Bank Ltd.10.14 %

Reliance Industries Ltd.9.72 %

Infosys Ltd.5.43 %

Bharti Airtel Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.83
IT - Software	10.99
Refineries	9.72
Automobiles - Passenger Cars	6.92
Telecommunication - Service Provider	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	442.20	525.83	534.11	672.97	712.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	2062.96	3311.67	4405.01	6620.33	7913.75
Scheme Returns(%)(Absolute)	76.08	17.67	0.36	25.76	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/41	32/71	17/87	90/120	38/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex Index Fund(G)Very HighEquity778.88-4.33(-0.55%)NAV As on 31 Oct, 2025	17-Jul-2002Inception Date	8,509.33AUM In Cr.	6.58%1Y	12.30%3Y	17.07%5Y	14.65%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.49-0.15(-0.55%)NAV As on 31 Oct, 2025	21-Sep-2017Inception Date	1,881.20AUM In Cr.	6.66%1Y	12.38%3Y	17.08%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.02-0.08(-0.55%)NAV As on 31 Oct, 2025	31-Jan-2022Inception Date	202.71AUM In Cr.	6.66%1Y	12.36%3Y	NA%5Y	11.45%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.77-0.24(-0.55%)NAV As on 31 Oct, 2025	28-Sep-2010Inception Date	912.14AUM In Cr.	6.46%1Y	12.07%3Y	16.84%5Y	10.10%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.99-1.17(-0.55%)NAV As on 31 Oct, 2025	25-Feb-2003Inception Date	393.09AUM In Cr.	6.29%1Y	12.02%3Y	16.52%5Y	15.17%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity157.01-0.88(-0.56%)NAV As on 31 Oct, 2025	28-Nov-2002Inception Date	88.17AUM In Cr.	5.77%1Y	11.56%3Y	16.26%5Y	13.23%Since Inception