Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

785.03 -2.92(-0.37%) NAV as on 25 Nov 2025

0.54 % 1 M

6.44 % 1 Y

11.65 % 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 Oct, 2025

Age :

23 yrs 4 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

8,961.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.12 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.66 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.38
IT - Software	11.00
Refineries	10.12
Automobiles - Passenger Cars	6.11
Telecommunication - Service Provider	5.66

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 HighEquity785.03-2.92(-0.37%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.71-0.10(-0.37%)NAV As on 25 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	6.52%1Y	11.72%3Y	14.95%5Y	13.26%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.14-0.06(-0.37%)NAV As on 25 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	6.53%1Y	11.71%3Y	NA%5Y	11.47%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.10-0.16(-0.37%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	6.32%1Y	11.43%3Y	14.70%5Y	10.11%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.60-0.79(-0.37%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	6.14%1Y	11.36%3Y	14.44%5Y	15.16%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity158.17-0.59(-0.37%)NAV As on 25 Nov, 2025	28-Nov-2002Inception Date	91.99AUM In Cr.	5.62%1Y	10.92%3Y	14.15%5Y	13.23%Since Inception