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HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
722.54 7.70(1.08%) NAV as on 10 Jul 2026
5.14 % 1 M
-6.16 % 1 Y
6.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.36

As on 31 Mar, 2026
age-icon Age :

23 yrs 11 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

8,484.72 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.13.37 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.62 %
Bharti Airtel Ltd.6.20 %
Larsen & Toubro Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.62
Refineries9.62
IT - Software8.33
Telecommunication - Service Provider6.20
Engineering - Construction5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)525.83534.11672.97712.78667.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 3311.67 4405.01 6620.33 7913.75 7896.85
Scheme Returns(%)(Absolute)17.670.3625.765.40-4.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7117/8790/12038/199281/366

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)(Old)Very HighEquity722.547.70(1.08%)NAV As on 10 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-6.16%1Y6.71%3Y8.99%5Y13.85%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.520.27(1.08%)NAV As on 10 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-6.07%1Y6.81%3Y9.06%5Y11.23%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.940.15(1.08%)NAV As on 10 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-6.05%1Y6.79%3YNA%5Y7.77%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.690.14(1.08%)NAV As on 10 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-6.28%1Y6.59%3YNA%5Y7.92%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.650.42(1.08%)NAV As on 10 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-6.25%1Y6.57%3Y8.80%5Y9.11%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity195.452.08(1.08%)NAV As on 10 Jul, 202625-Feb-2003Inception Date384.75AUM In Cr.-6.35%1Y6.45%3Y8.71%5Y14.31%Since Inception