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HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
729.09 4.81(0.66%) NAV as on 06 Jul 2026
5.72 % 1 M
-5.58 % 1 Y
6.79 % 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 11 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,306.83 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 :

4.79

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 May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.12.81 %
ICICI Bank Ltd.10.15 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.30
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.89
Engineering - Construction5.38
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 HighEquity729.094.81(0.66%)NAV As on 06 Jul, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-5.58%1Y6.79%3Y9.01%5Y13.90%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.750.17(0.66%)NAV As on 06 Jul, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-5.48%1Y6.89%3Y9.07%5Y11.36%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.070.09(0.67%)NAV As on 06 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-5.47%1Y6.87%3YNA%5Y8.01%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.810.08(0.66%)NAV As on 06 Jul, 202626-May-2023Inception Date306.96AUM In Cr.-5.70%1Y6.67%3YNA%5Y8.27%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.010.26(0.66%)NAV As on 06 Jul, 202628-Sep-2010Inception Date894.28AUM In Cr.-5.67%1Y6.65%3Y8.82%5Y9.18%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity197.231.30(0.66%)NAV As on 06 Jul, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.77%1Y6.53%3Y8.72%5Y14.37%Since Inception