Mutual Funds

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

719.04 +8.51
NAV(₹) as on 10/4/2026

1.20%
1D

5.76%
1Y

9.89%
3Y

10.17%
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: ₹ 7,896.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	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 31/3/2026		-0.01 %		100.01 %

TOP HOLDINGS

HDFC Bank Ltd.

13.10 %

Reliance Industries Ltd.

10.68 %

ICICI Bank Ltd.

10.13 %

Bharti Airtel Ltd.

5.98 %

Infosys Ltd.

5.13 %

Larsen & Toubro Ltd.

4.81 %

State Bank Of India

4.78 %

Axis Bank Ltd.

3.90 %

ITC Ltd.

3.26 %

Mahindra & Mahindra Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.19 %

Refineries

10.68 %

IT - Software

10.64 %

Telecommunication - Service

5.98 %

Automobiles - Passenger Cars

5.02 %

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
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.63 +0.15	26/5/2023	₹ 285.54	5.58%	-	-	8.46%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.81 +0.14	4/9/2023	₹ 18.13	5.34%	-	-	6.62%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.71 +0.13	27/2/2024	₹ 59.78	5.62%	-	-	3.30%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.50 +0.15	30/1/2025	₹ 18.18	16.94%	-	-	12.48%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.28 +0.12	17/2/2025	₹ 15.24	5.73%	-	-	2.40%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 144.70 +1.71	5/12/2002	₹ 85.13	5.09%	9.14%	9.46%	12.58%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 194.63 +2.30	3/3/2003	₹ 357.32	5.52%	9.61%	9.82%	14.46%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.47 +0.47	28/9/2010	₹ 849.49	5.65%	9.72%	9.96%	9.24%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 719.04 +8.51	18/7/2002	₹ 7,896.85	5.76%	9.89%	10.17%	13.98%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 719.04 +8.51	18/7/2002	₹ 7,896.85	5.76%	9.89%	10.17%	13.98%