Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

751.90 -2.74(-0.36%) NAV as on 31 Jul 2025

-2.78 % 1 M

0.14 % 1 Y

13.04 % 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 Jun, 2025

Age :

23 yrs 0 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,645.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.15.40 %

ICICI Bank Ltd.10.47 %

Reliance Industries Ltd.10.31 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.57
IT - Software	12.31
Refineries	10.31
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.52

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 HighEquity751.90-2.74(-0.36%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	8,645.13AUM In Cr.	0.14%1Y	13.04%3Y	17.52%5Y	14.65%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.630.05(0.18%)NAV As on 31 Jul, 2025	21-Sep-2017Inception Date	1,931.06AUM In Cr.	0.94%1Y	13.26%3Y	17.52%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.50-0.05(-0.36%)NAV As on 31 Jul, 2025	31-Jan-2022Inception Date	206.37AUM In Cr.	0.21%1Y	13.09%3Y	NA%5Y	11.20%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.540.36(0.17%)NAV As on 31 Jul, 2025	25-Feb-2003Inception Date	404.16AUM In Cr.	0.60%1Y	12.89%3Y	16.94%5Y	15.19%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.30-0.15(-0.36%)NAV As on 31 Jul, 2025	28-Sep-2010Inception Date	922.66AUM In Cr.	0.04%1Y	12.77%3Y	17.28%5Y	10.02%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.94-0.56(-0.36%)NAV As on 31 Jul, 2025	28-Nov-2002Inception Date	91.93AUM In Cr.	-0.57%1Y	12.30%3Y	16.73%5Y	13.23%Since Inception