Mutual Fund

Fund Card

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

very highequityindex - sensex

727.73 4.67(0.65%) NAV as on 17 Apr 2026

3.12 % 1 M

0.64 % 1 Y

10.29 % 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 Mar, 2026

Age :

23 yrs 9 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

7,896.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.68 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.98 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.19
Refineries	10.68
IT - Software	10.64
Telecommunication - Service Provider	5.98
Automobiles - Passenger Cars	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	525.83	534.11	672.97	712.78	667.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	3311.67	4405.01	6620.33	7913.75	7896.85
Scheme Returns(%)(Absolute)	17.67	0.36	25.76	5.40	-4.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/71	17/87	90/120	38/199	281/366

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)Very HighEquity727.734.67(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	7,896.85AUM In Cr.	0.64%1Y	10.29%3Y	10.77%5Y	14.02%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.700.16(0.65%)NAV As on 17 Apr, 2026	21-Sep-2017Inception Date	1,696.65AUM In Cr.	0.73%1Y	10.39%3Y	10.84%5Y	11.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.09(0.65%)NAV As on 17 Apr, 2026	31-Jan-2022Inception Date	183.79AUM In Cr.	0.76%1Y	10.38%3Y	NA%5Y	8.40%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.26(0.65%)NAV As on 17 Apr, 2026	28-Sep-2010Inception Date	849.49AUM In Cr.	0.54%1Y	10.13%3Y	10.57%5Y	9.31%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.981.26(0.65%)NAV As on 17 Apr, 2026	25-Feb-2003Inception Date	357.32AUM In Cr.	0.42%1Y	10.02%3Y	10.43%5Y	14.51%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity146.430.94(0.64%)NAV As on 17 Apr, 2026	28-Nov-2002Inception Date	85.13AUM In Cr.	0.01%1Y	9.54%3Y	10.07%5Y	12.62%Since Inception