Mutual Fund

Fund Card

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

very highequityindex - sensex

775.27 -5.62(-0.72%) NAV as on 09 Jan 2026

-1.32 % 1 M

8.55 % 1 Y

12.14 % 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 Nov, 2025

Age :

23 yrs 5 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

9,187.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.14.98 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.52 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.30
IT - Software	11.66
Refineries	10.53
Telecommunication - Service Provider	5.84
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	525.83	534.11	672.97	712.78	775.27
Net Assets(Rs Crores) (as on 09-Jan-2026)	3311.67	4405.01	6620.33	7913.75	9187.06
Scheme Returns(%)(Absolute)	17.67	0.36	25.76	5.40	10.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/71	17/87	90/120	38/199	134/357

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)(Post Addendum)Very HighEquity775.27-5.62(-0.72%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	8.55%1Y	12.14%3Y	12.22%5Y	14.50%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.37-0.20(-0.72%)NAV As on 09 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	8.63%1Y	12.21%3Y	12.25%5Y	12.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.95-0.11(-0.72%)NAV As on 09 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	8.65%1Y	12.19%3Y	NA%5Y	10.74%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.56-0.31(-0.72%)NAV As on 09 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	8.42%1Y	11.93%3Y	11.99%5Y	9.93%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.09-1.52(-0.72%)NAV As on 09 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	8.21%1Y	11.88%3Y	11.82%5Y	15.01%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity156.08-1.13(-0.72%)NAV As on 09 Jan, 2026	28-Nov-2002Inception Date	93.97AUM In Cr.	7.71%1Y	11.34%3Y	11.46%5Y	13.09%Since Inception