Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)(Post Addendum)

very highequityindex - sensex

749.23 -5.25(-0.70%) NAV as on 13 Jun 2025

0.3 % 1 M

6.35 % 1 Y

16.26 % 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 31 May, 2025

Age :

22 yrs 10 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,459.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.15.58 %

ICICI Bank Ltd.10.89 %

Reliance Industries Ltd.10.17 %

Infosys Ltd.5.90 %

Bharti Airtel Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.85
IT - Software	12.51
Refineries	10.17
Telecommunication - Service Provider	5.26
Engineering - Construction	4.54

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 HighEquity749.23-5.25(-0.70%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	8,459.49AUM In Cr.	6.35%1Y	16.26%3Y	20.06%5Y	14.72%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.43-0.19(-0.70%)NAV As on 13 Jun, 2025	21-Sep-2017Inception Date	1,868.56AUM In Cr.	6.43%1Y	16.34%3Y	20.03%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.44-0.10(-0.70%)NAV As on 13 Jun, 2025	31-Jan-2022Inception Date	200.87AUM In Cr.	6.41%1Y	16.31%3Y	NA%5Y	11.53%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.16-0.29(-0.70%)NAV As on 13 Jun, 2025	28-Sep-2010Inception Date	890.20AUM In Cr.	6.23%1Y	15.98%3Y	19.79%5Y	10.09%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity203.17-1.42(-0.70%)NAV As on 13 Jun, 2025	25-Feb-2003Inception Date	408.10AUM In Cr.	6.09%1Y	15.94%3Y	19.39%5Y	15.25%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.53-1.06(-0.70%)NAV As on 13 Jun, 2025	28-Nov-2002Inception Date	89.24AUM In Cr.	5.59%1Y	15.51%3Y	19.22%5Y	13.30%Since Inception