Mutual Fund

Fund Card

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex

737.48 4.79(0.65%) NAV as on 23 Apr 2025

4.14 % 1 M

9.48 % 1 Y

12.8 % 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 Mar, 2025

Age :

22 yrs 9 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

7,913.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.15.43 %

ICICI Bank Ltd.10.69 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.66
IT - Software	13.20
Refineries	9.61
Telecommunication - Service Provider	5.17
Engineering - Construction	4.55

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 HighEquity737.484.79(0.65%)NAV As on 23 Apr, 2025	17-Jul-2002Inception Date	7,913.75AUM In Cr.	9.48%1Y	12.80%3Y	21.11%5Y	14.74%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.210.09(0.65%)NAV As on 23 Apr, 2025	31-Jan-2022Inception Date	194.04AUM In Cr.	9.55%1Y	12.88%3Y	NA%5Y	11.51%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.020.17(0.65%)NAV As on 23 Apr, 2025	21-Sep-2017Inception Date	1,805.91AUM In Cr.	9.59%1Y	12.88%3Y	21.08%5Y	13.42%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.520.26(0.65%)NAV As on 23 Apr, 2025	28-Sep-2010Inception Date	839.36AUM In Cr.	9.35%1Y	12.53%3Y	20.84%5Y	10.07%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity200.041.30(0.65%)NAV As on 23 Apr, 2025	25-Feb-2003Inception Date	370.31AUM In Cr.	9.21%1Y	12.52%3Y	20.38%5Y	15.28%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity149.300.96(0.65%)NAV As on 23 Apr, 2025	28-Nov-2002Inception Date	84.12AUM In Cr.	8.68%1Y	12.07%3Y	20.26%5Y	13.31%Since Inception