HDFC BSE Sensex Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 793.48

-0.05

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.36%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 9,201 Crores

Exit Load

0.25%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC BSE Sensex Index Fund - Regular Plan Fund Details

Investment Objective - To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Fund House

HDFC Mutual Fund

Return Since Launch

14.65%

Launch Date

Jul 17, 2002

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

9.19 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.16	Banks	Equity
Reliance Industries Ltd.	10.53	Petroleum	Equity
ICICI Bank Ltd.	9.84	Banks	Equity
Bharti Airtel Ltd.	5.71	Telecommunications	Equity
Infosys Ltd.	5.53	Information Technology	Equity
Larsen & Toubro Ltd.	4.72	Construction	Equity
State Bank of India	4.04	Banks	Equity
ITC Ltd.	3.87	Tobacco	Equity
Axis Bank Ltd.	3.63	Banks	Equity
Mahindra & Mahindra Ltd.	3.29	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.13	0.31	4.23	4.90	10.55	13.58	13.86	13.59	14.65
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	972	1039	279	486	342	407	181	57	476

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,489 (+9.78%)

Fund Manager

Nandita Menezes

Arun Agarwal

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.47	23,551	6.27	5.80
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.49	23,551	6.21	5.63
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	248.65	22,531	11.14	14.84
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	793.48	9,201	9.78	13.86
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	40.67	7,633	76.16	20.60
HDFC Equity Savings Fund	Hybrid - Equity Savings	67.78	5,904	6.72	10.96
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.88	5,303	13.57	13.68
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	15.99	2,153	0.28	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	34.70	1,879	134.47	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	18.38	1,646	13.50	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.79	1,07,971	1.06	0.10	2.38	3.49	7.13	18.90	20.23	15.13	17.05	1.34
HDFC Flexi Cap Fund	2,069.44	94,069	0.99	-0.26	1.28	5.38	11.17	22.46	24.30	16.63	18.77	1.35
HDFC Mid Cap Fund	203.65	92,169	1.29	0.66	3.99	7.07	7.96	27.49	25.99	18.34	17.71	1.36
HDFC Liquid Fund	5,264.13	65,579	0.10	0.46	1.43	2.86	6.52	6.93	5.72	6.07	6.81	0.28
HDFC Large Cap Fund	1,180.38	40,618	1.25	0.64	2.57	4.81	7.77	16.89	18.00	13.84	17.67	1.58
HDFC Small Cap Fund	139.49	38,020	1.70	-0.79	-3.48	2.85	0.85	22.95	25.53	17.76	16.04	1.54