Mutual Fund

Fund Card

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

very highequityindex - sensex

754.16 -8.92(-1.17%) NAV as on 27 Feb 2026

-0.69 % 1 M

9.74 % 1 Y

11.97 % 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 Jan, 2026

Age :

23 yrs 7 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,900.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.54 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.71 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.60
IT - Software	12.26
Refineries	9.71
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	525.83	534.11	672.97	712.78	754.16
Net Assets(Rs Crores) (as on 27-Feb-2026)	3311.67	4405.01	6620.33	7913.75	8900.41
Scheme Returns(%)(Absolute)	17.67	0.36	25.76	5.40	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/71	17/87	90/120	38/199	167/362

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 HighEquity754.16-8.92(-1.17%)NAV As on 27 Feb, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	9.74%1Y	11.97%3Y	11.43%5Y	14.28%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.62-0.31(-1.17%)NAV As on 27 Feb, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	9.82%1Y	12.05%3Y	11.46%5Y	12.30%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.55-0.17(-1.17%)NAV As on 27 Feb, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	9.85%1Y	12.03%3Y	NA%5Y	9.63%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.39-0.49(-1.17%)NAV As on 27 Feb, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	9.60%1Y	11.78%3Y	11.21%5Y	9.64%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.13-2.42(-1.17%)NAV As on 27 Feb, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	9.45%1Y	11.67%3Y	11.05%5Y	14.77%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.66-1.80(-1.17%)NAV As on 27 Feb, 2026	28-Nov-2002Inception Date	90.87AUM In Cr.	8.86%1Y	11.16%3Y	10.68%5Y	12.87%Since Inception