Mutual Funds

HDFC BSE Sensex Index Fund(G)
Equity | Very High | Index Funds - Sensex

712.59 -15.57
NAV(₹) as on 8/7/2026

-2.14%
1D

-8.03%
1Y

6.24%
3Y

8.62%
5Y

HDFC BSE Sensex Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Jul 2002
Exit Load: 0.25% on or before 3D, Nil after 3D	AUM: ₹ 8,484.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.04	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.38 %		99.62 %

TOP HOLDINGS

HDFC Bank Ltd.

13.37 %

ICICI Bank Ltd.

10.84 %

Reliance Industries Ltd.

9.62 %

Bharti Airtel Ltd.

6.20 %

Larsen & Toubro Ltd.

5.32 %

State Bank Of India

4.69 %

Axis Bank Ltd.

4.23 %

Infosys Ltd.

3.83 %

Kotak Mahindra Bank Ltd.

3.18 %

ITC Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.62 %

Refineries

9.62 %

IT - Software

8.33 %

Telecommunication - Service

6.20 %

Engineering - Construction

5.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	525.83	534.11	672.97	712.78	667.18
Net Assets (Rs Crores)	3,31,167.35	4,40,500.74	6,62,033.03	7,91,374.60	7,89,685.42
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.69 +-0.26	4/9/2023	₹ 19.21	-8.33%	-	-	5.63%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.61 +-0.23	27/2/2024	₹ 51.27	-8.14%	-	-	2.53%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.86 +-0.22	30/1/2025	₹ 23.28	5.27%	-	-	12.68%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.18 +-0.22	17/2/2025	₹ 20.85	-8.11%	-	-	1.31%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.02 +-0.22	13/5/2026	₹ 17.07	-	-	-	0.23%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 143.17 +-3.12	5/12/2002	₹ 90.49	-8.59%	5.52%	7.94%	12.39%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 192.77 +-4.21	3/3/2003	₹ 384.75	-8.22%	5.99%	8.33%	14.25%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.10 +-0.85	28/9/2010	₹ 894.28	-8.12%	6.11%	8.43%	9.02%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.52 +-0.27	26/5/2023	₹ 302.27	-8.14%	6.13%	-	7.46%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 712.59 +-15.57	18/7/2002	₹ 8,484.72	-8.03%	6.24%	8.62%	13.78%