Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

720.30 -2.88(-0.40%) NAV as on 05 Feb 2025

-1.2 % 1 M

10 % 1 Y

11.01 % 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 31 Dec, 2024

Age :

22 yrs 6 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

7,743.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

HDFC Bank Ltd.14.76 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.05 %

Infosys Ltd.7.48 %

ITC Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.65
IT - Software	15.48
Refineries	9.05
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	442.20	525.83	534.11	672.97	723.18
Net Assets(Rs Crores) (as on 04-Feb-2025)	2062.96	3311.67	4405.01	6620.33	7743.72
Scheme Returns(%)(Absolute)	76.08	17.67	0.36	25.76	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/41	32/71	17/87	90/120	37/184

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 HighEquity720.30-2.88(-0.40%)NAV As on 05 Feb, 2025	17-Jul-2002Inception Date	7,743.72AUM In Cr.	10.00%1Y	11.01%3Y	14.51%5Y	14.77%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.88-0.06(-0.40%)NAV As on 05 Feb, 2025	31-Jan-2022Inception Date	191.60AUM In Cr.	10.04%1Y	11.14%3Y	NA%5Y	11.48%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.41-0.10(-0.40%)NAV As on 05 Feb, 2025	21-Sep-2017Inception Date	1,731.68AUM In Cr.	10.16%1Y	11.06%3Y	14.71%5Y	13.47%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.51-0.78(-0.40%)NAV As on 05 Feb, 2025	25-Feb-2003Inception Date	361.27AUM In Cr.	9.69%1Y	10.75%3Y	14.01%5Y	15.31%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.58-0.16(-0.40%)NAV As on 05 Feb, 2025	28-Sep-2010Inception Date	788.84AUM In Cr.	9.83%1Y	10.74%3Y	14.38%5Y	10.05%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity146.08-0.59(-0.40%)NAV As on 05 Feb, 2025	28-Nov-2002Inception Date	82.41AUM In Cr.	9.21%1Y	10.25%3Y	13.85%5Y	13.33%Since Inception

Bank - Private	31.65
IT - Software	15.48
Refineries	9.05
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.68
Engineering - Construction	4.64
Automobiles - Passenger Cars	4.50
Bank - Public	3.36
Power Generation/Distribution	3.29
Household & Personal Products	2.29