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HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
723.62 0.02(0.00%) NAV as on 21 Aug 2026
0.26 % 1 M
-4.84 % 1 Y
6.72 % 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 Jul, 2026
age-icon Age :

24 yrs 1 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,657.46 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 :

4.95

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 Jul 31 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.12.27 %
ICICI Bank Ltd.11.08 %
Reliance Industries Ltd.9.52 %
Bharti Airtel Ltd.6.47 %
Larsen & Toubro Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.23
Refineries9.52
IT - Software9.49
Telecommunication - Service Provider6.47
Automobiles - Passenger Cars5.25
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 HighEquity723.620.02(0.00%)NAV As on 21 Aug, 202617-Jul-2002Inception Date8,657.46AUM In Cr.-4.84%1Y6.72%3Y7.82%5Y13.78%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.560.00(0.00%)NAV As on 21 Aug, 202621-Sep-2017Inception Date1,880.58AUM In Cr.-4.75%1Y6.82%3Y7.89%5Y11.09%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.970.00(0.00%)NAV As on 21 Aug, 202631-Jan-2022Inception Date198.09AUM In Cr.-4.73%1Y6.80%3YNA%5Y7.61%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.710.00(0.00%)NAV As on 21 Aug, 202626-May-2023Inception Date309.26AUM In Cr.-4.97%1Y6.61%3YNA%5Y7.68%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.700.00(0.00%)NAV As on 21 Aug, 202628-Sep-2010Inception Date942.09AUM In Cr.-4.94%1Y6.59%3Y7.63%5Y9.05%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.690.00(0.00%)NAV As on 21 Aug, 202625-Feb-2003Inception Date393.49AUM In Cr.-5.04%1Y6.47%3Y7.55%5Y14.25%Since Inception