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HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex
705.30 -5.19(-0.73%) NAV as on 08 Sep 2026
-3.73 % 1 M
-5.86 % 1 Y
5.09 % 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 :

0.38

As on 31 Aug, 2026
age-icon Age :

24 yrs 1 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,495.57 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 :

4.94

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 Aug 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.11.84 %
ICICI Bank Ltd.11.39 %
Reliance Industries Ltd.9.53 %
Bharti Airtel Ltd.6.11 %
Larsen & Toubro Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.64
IT - Software9.59
Refineries9.53
Telecommunication - Service Provider6.11
Engineering - Construction5.17
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 HighEquity705.30-5.19(-0.73%)NAV As on 09 Sep, 202617-Jul-2002Inception Date8,495.57AUM In Cr.-5.86%1Y5.09%3Y6.17%5Y13.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.61-0.10(-0.73%)NAV As on 09 Sep, 202631-Jan-2022Inception Date194.53AUM In Cr.-5.75%1Y5.16%3YNA%5Y6.93%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity190.72-1.40(-0.73%)NAV As on 09 Sep, 202625-Feb-2003Inception Date387.15AUM In Cr.-6.05%1Y4.83%3Y5.92%5Y14.09%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.64-0.27(-1.08%)NAV As on 09 Sep, 202621-Sep-2017Inception Date1,839.68AUM In Cr.-7.15%1Y4.81%3Y5.99%5Y10.58%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.26-0.13(-1.08%)NAV As on 09 Sep, 202626-May-2023Inception Date301.66AUM In Cr.-7.35%1Y4.58%3YNA%5Y6.37%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.28-0.42(-1.08%)NAV As on 09 Sep, 202628-Sep-2010Inception Date929.76AUM In Cr.-7.33%1Y4.57%3Y5.73%5Y8.77%Since Inception