Mutual Funds

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

756.17 +16.23
NAV(₹) as on 6/11/2026

2.19%
1D

-2.18%
1Y

8.41%
3Y

7.08%
5Y

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

Scheme Details
Expense Ratio: 0.38	Launch Date: 17 Jul 2002
Exit Load: 0.25% on or before 3D, Nil after 3D	AUM: ₹ 8,216.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.74	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 31/10/2026		-0.03 %		100.03 %

TOP HOLDINGS

HDFC Bank Ltd.

11.96 %

ICICI Bank Ltd.

11.32 %

Reliance Industries Ltd.

8.73 %

Bharti Airtel Ltd.

6.96 %

Larsen & Toubro Ltd.

5.11 %

Infosys Ltd.

4.72 %

State Bank Of India

4.52 %

Axis Bank Ltd.

3.94 %

Kotak Mahindra Bank Ltd.

3.84 %

ITC Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.06 %

IT - Software

10.59 %

Refineries

8.73 %

Telecommunication - Service

6.96 %

Engineering - Construction

5.11 %

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
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.24 +0.24	27/2/2024	₹ 51.12	-2.32%	-	-	4.45%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.80 +0.23	17/2/2025	₹ 24.74	-2.24%	-	-	4.60%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.60 +0.23	13/5/2026	₹ 14.78	-	-	-	5.99%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 151.64 +3.25	5/12/2002	₹ 89.18	-2.68%	7.69%	6.40%	12.48%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.37 +0.26	4/9/2023	₹ 17.58	-2.57%	7.79%	-	6.92%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 204.42 +4.39	3/3/2003	₹ 374.55	-2.38%	8.14%	6.84%	14.32%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 41.48 +0.89	28/9/2010	₹ 873.88	-2.28%	8.27%	6.88%	9.23%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.28 +0.29	26/5/2023	₹ 299.06	-2.24%	8.29%	-	8.57%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 756.17 +16.23	18/7/2002	₹ 8,216.9	-2.18%	8.41%	7.08%	13.86%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 756.17 +16.23	18/7/2002	₹ 8,216.9	-2.18%	8.41%	7.08%	13.86%