Mutual Fund

Fund Card

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

very highequityindex - sensex

731.41 -8.11(-1.10%) NAV as on 09 May 2025

7.58 % 1 M

10.58 % 1 Y

14.34 % 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, 2025

Age :

22 yrs 9 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,290.19 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.25
IT - Software	12.30
Refineries	10.24
Telecommunication - Service Provider	5.37
Automobiles - Passenger Cars	4.52

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 HighEquity731.41-8.11(-1.10%)NAV As on 09 May, 2025	17-Jul-2002Inception Date	8,290.19AUM In Cr.	10.58%1Y	14.34%3Y	21.07%5Y	14.67%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.80-0.29(-1.10%)NAV As on 09 May, 2025	21-Sep-2017Inception Date	1,886.10AUM In Cr.	10.69%1Y	14.42%3Y	21.05%5Y	13.22%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.10-0.16(-1.10%)NAV As on 09 May, 2025	31-Jan-2022Inception Date	199.38AUM In Cr.	10.65%1Y	14.42%3Y	NA%5Y	11.07%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.18-0.45(-1.10%)NAV As on 09 May, 2025	28-Sep-2010Inception Date	869.20AUM In Cr.	10.43%1Y	14.07%3Y	20.79%5Y	9.98%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity198.37-2.20(-1.10%)NAV As on 09 May, 2025	25-Feb-2003Inception Date	386.72AUM In Cr.	10.29%1Y	14.04%3Y	20.37%5Y	15.20%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity148.04-1.64(-1.09%)NAV As on 09 May, 2025	28-Nov-2002Inception Date	87.51AUM In Cr.	9.77%1Y	13.61%3Y	20.21%5Y	13.24%Since Inception