Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

790.68 -0.53(-0.07%) NAV as on 15 Dec 2025

0.74 % 1 M

4.58 % 1 Y

12.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

0.36

As on 30 Nov, 2025

Age :

23 yrs 5 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

9,201.07 Crs

Lock-in :

0.25% on or before 3D, Nil after 3D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.73
IT - Software	11.36
Refineries	10.53
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	442.20	525.83	534.11	672.97	712.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	2062.96	3311.67	4405.01	6620.33	7913.75
Scheme Returns(%)(Absolute)	76.08	17.67	0.36	25.76	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/41	32/71	17/87	90/120	38/199

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)Very HighEquity790.68-0.53(-0.07%)NAV As on 16 Dec, 2025	17-Jul-2002Inception Date	9,201.07AUM In Cr.	4.58%1Y	12.22%3Y	13.87%5Y	14.64%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.73-0.17(-0.63%)NAV As on 16 Dec, 2025	21-Sep-2017Inception Date	2,010.69AUM In Cr.	4.50%1Y	12.34%3Y	13.55%5Y	13.18%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.15-0.10(-0.63%)NAV As on 16 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	4.52%1Y	12.32%3Y	NA%5Y	11.32%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.41-0.03(-0.07%)NAV As on 16 Dec, 2025	28-Sep-2010Inception Date	988.94AUM In Cr.	4.47%1Y	12.00%3Y	13.64%5Y	10.12%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.91-1.34(-0.63%)NAV As on 16 Dec, 2025	25-Feb-2003Inception Date	422.60AUM In Cr.	4.21%1Y	12.00%3Y	13.10%5Y	15.12%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity158.26-1.00(-0.63%)NAV As on 16 Dec, 2025	28-Nov-2002Inception Date	94.38AUM In Cr.	3.64%1Y	11.49%3Y	12.76%5Y	13.20%Since Inception