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HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
698.12 -0.93(-0.13%) NAV as on 15 May 2026
-3.6 % 1 M
-8.1 % 1 Y
7.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.36

As on 31 Mar, 2026
age-icon Age :

23 yrs 10 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,511.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.12.91 %
Reliance Industries Ltd.10.64 %
ICICI Bank Ltd.9.93 %
Bharti Airtel Ltd.5.91 %
Larsen & Toubro Ltd.5.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.92
Refineries10.64
IT - Software9.71
Telecommunication - Service Provider5.91
Engineering - Construction5.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)525.83534.11672.97712.78667.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 3311.67 4405.01 6620.33 7913.75 7896.85
Scheme Returns(%)(Absolute)17.670.3625.765.40-4.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7117/8790/12038/199281/366

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)(Old)Very HighEquity698.12-0.93(-0.13%)NAV As on 15 May, 202617-Jul-2002Inception Date8,511.62AUM In Cr.-8.10%1Y7.34%3Y9.91%5Y13.78%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.65-0.03(-0.13%)NAV As on 15 May, 202621-Sep-2017Inception Date1,833.83AUM In Cr.-8.01%1Y7.44%3Y9.97%5Y10.99%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.47-0.02(-0.14%)NAV As on 15 May, 202631-Jan-2022Inception Date199.55AUM In Cr.-8.00%1Y7.42%3YNA%5Y7.20%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.32-0.05(-0.13%)NAV As on 15 May, 202628-Sep-2010Inception Date916.18AUM In Cr.-8.19%1Y7.19%3Y9.72%5Y8.97%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity188.92-0.25(-0.13%)NAV As on 15 May, 202625-Feb-2003Inception Date384.63AUM In Cr.-8.31%1Y7.08%3Y9.58%5Y14.25%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity140.41-0.19(-0.14%)NAV As on 15 May, 202628-Nov-2002Inception Date90.99AUM In Cr.-8.66%1Y6.61%3Y9.21%5Y12.38%Since Inception