Mutual Funds

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

781.59 -0.38
NAV(₹) as on 11/2/2026

-0.05%
1D

11.29%
1Y

12.45%
3Y

11.18%
5Y

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

Scheme Details
Expense Ratio: 0.36	Launch Date: 17 Jul 2002
Exit Load: 0.25% on or before 3D, Nil after 3D	AUM: ₹ 8,900.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.27	Min. Investment: SIP : ₹ NA 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 31/1/2026		0.02 %		99.98 %

TOP HOLDINGS

HDFC Bank Ltd.

14.54 %

ICICI Bank Ltd.

9.95 %

Reliance Industries Ltd.

9.71 %

Infosys Ltd.

6.02 %

Bharti Airtel Ltd.

5.65 %

Larsen & Toubro Ltd.

4.73 %

State Bank Of India

4.60 %

Axis Bank Ltd.

4.02 %

Tata Consultancy Services Ltd.

3.25 %

ITC Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.60 %

IT - Software

12.26 %

Refineries

9.71 %

Telecommunication - Service

5.65 %

Automobiles - Passenger Cars

5.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (11/2/2026)	525.83	534.11	672.97	712.78	781.59
Net Assets (Rs Crores)	3,31,167.35	4,40,500.74	6,62,033.03	7,91,374.60	8,90,040.65
Scheme Returns(%)(Absolute)	17.67	0.36	25.76	5.40	11.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/71	17/87	90/120	38/199	135/358

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
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.73 +-0.01	26/5/2023	₹ 301.77	11.07%	-	-	12.37%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.85 +-0.01	4/9/2023	₹ 21.0	10.75%	-	-	10.81%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.63 +-0.01	27/2/2024	₹ 46.57	10.96%	-	-	8.01%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.87 +0.11	30/1/2025	₹ 14.76	21.03%	-	-	18.15%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.17 +-0.01	17/2/2025	₹ 16.47	-	-	-	11.68%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 157.22 +-0.08	5/12/2002	₹ 90.87	10.40%	11.64%	10.43%	13.07%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 211.77 +-0.10	3/3/2003	₹ 407.39	11.09%	12.19%	10.82%	14.99%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.90 +-0.02	28/9/2010	₹ 957.33	11.15%	12.25%	10.96%	9.93%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 781.59 +-0.38	18/7/2002	₹ 8,900.41	11.29%	12.45%	11.18%	14.48%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 781.59 +-0.38	18/7/2002	₹ 8,900.41	11.29%	12.45%	11.18%	14.48%