Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

762.42 -9.89(-1.28%) NAV as on 20 Jan 2026

-3.24 % 1 M

7.49 % 1 Y

11.59 % 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 Dec, 2025

Age :

23 yrs 6 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 :

5.71

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 20-Jan-2026)	525.83	534.11	672.97	712.78	762.42
Net Assets(Rs Crores) (as on 20-Jan-2026)	3311.67	4405.01	6620.33	7913.75	9187.06
Scheme Returns(%)(Absolute)	17.67	0.36	25.76	5.40	8.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/71	17/87	90/120	38/199	137/358

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 HighEquity762.42-9.89(-1.28%)NAV As on 20 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	7.49%1Y	11.59%3Y	11.39%5Y	14.40%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.91-0.35(-1.28%)NAV As on 20 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	7.57%1Y	11.66%3Y	11.42%5Y	12.61%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.71-0.19(-1.28%)NAV As on 20 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	7.59%1Y	11.64%3Y	NA%5Y	10.20%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.85-0.54(-1.28%)NAV As on 20 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	7.36%1Y	11.38%3Y	11.17%5Y	9.79%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity206.60-2.68(-1.28%)NAV As on 20 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	7.16%1Y	11.33%3Y	11.01%5Y	14.91%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity153.46-1.99(-1.28%)NAV As on 20 Jan, 2026	28-Nov-2002Inception Date	93.97AUM In Cr.	6.66%1Y	10.79%3Y	10.64%5Y	12.99%Since Inception