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HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
714.87 -4.09(-0.57%) NAV as on 19 Jun 2026
2.45 % 1 M
-4.86 % 1 Y
7.54 % 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 :

0.36

As on 31 May, 2026
age-icon Age :

23 yrs 11 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,306.83 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 :

4.79

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 May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.12.81 %
ICICI Bank Ltd.10.15 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.30
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.89
Engineering - Construction5.38
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 HighEquity714.87-4.09(-0.57%)NAV As on 19 Jun, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-4.86%1Y7.54%3Y8.79%5Y13.83%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.25-0.14(-0.57%)NAV As on 19 Jun, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-4.77%1Y7.64%3Y8.86%5Y11.17%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.80-0.08(-0.57%)NAV As on 19 Jun, 202631-Jan-2022Inception Date189.32AUM In Cr.-4.76%1Y7.62%3YNA%5Y7.62%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.56-0.07(-0.57%)NAV As on 19 Jun, 202626-May-2023Inception Date306.96AUM In Cr.-4.98%1Y7.43%3YNA%5Y7.71%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.23-0.22(-0.57%)NAV As on 19 Jun, 202628-Sep-2010Inception Date894.28AUM In Cr.-4.96%1Y7.40%3Y8.60%5Y9.08%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity193.41-1.11(-0.57%)NAV As on 19 Jun, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.06%1Y7.28%3Y8.49%5Y14.30%Since Inception