HDFC BSE Sensex Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 761.25

-0.07

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.36%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 8,421 Crores

Exit Load

0.25%

Min. Investment

Rs 100

Nav Chart

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

14.61%

Launch Date

Jul 17, 2002

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

9.05 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.33	Banks	Equity
ICICI Bank Ltd.	10.59	Banks	Equity
Reliance Industries Ltd.	9.76	Petroleum	Equity
Infosys Ltd.	5.58	Information Technology	Equity
Bharti Airtel Ltd.	5.26	Telecommunications	Equity
Larsen & Toubro Ltd.	4.47	Construction	Equity
ITC Ltd.	4.03	Tobacco	Equity
State Bank of India	3.54	Banks	Equity
Tata Consultancy Services Ltd.	3.32	Information Technology	Equity
Axis Bank Ltd.	3.17	Banks	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.72	0.96	0.64	7.50	12.43	13.16	17.77	13.14	14.61
Category Average (%)	-0.16	1.84	1.80	8.17	1.10	13.22	7.71	NA	29.15
Rank within Category	645	841	732	750	640	360	161	57	479

* Returns over 1 year are CAGR

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	268.50	1,99,921	-0.63	1.22	1.30	8.68	-1.79	14.49	18.44	13.08	38.16	0.04
SBI BSE Sensex ETF	907.02	1,15,899	-0.72	0.99	0.72	7.68	-2.21	13.55	17.60	12.93	43.36	0.04
UTI Nifty 50 ETF	276.43	62,669	-0.63	1.22	1.31	8.69	-1.79	14.50	18.46	13.41	74.81	0.05
Nippon India ETF Nifty 50 BeES	284.07	49,380	-0.63	1.22	1.30	8.68	-1.79	14.51	19.09	13.60	26.86	0.05
UTI BSE Sensex ETF	901.42	49,128	-0.72	0.99	0.72	7.68	-2.21	13.56	17.60	13.31	56.39	0.05
Nippon India CPSE ETF	93.30	32,052	0.01	4.00	-1.22	7.85	-6.44	37.80	41.43	16.17	21.47	0.01
ICICI Prudential Nifty 50 ETF	282.61	31,381	-0.63	1.22	1.31	8.69	-1.77	14.53	19.10	13.34	30.60	0.02
Edelweiss Bharat Bond ETF - April 2030	1,536.12	25,229	0.11	0.48	1.21	4.76	8.49	8.49	6.95	NA	7.77	NA
Nippon India ETF Gold BeES	94.76	23,832	4.12	14.78	14.91	28.67	51.41	30.36	16.42	14.53	13.26	0.79
UTI Nifty 50 Index Fund	173.19	23,719	-0.64	1.20	1.24	8.55	-2.03	14.17	18.75	13.34	11.83	0.29

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,873 (-2.54%)

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.

View More

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	Hybrid - Arbitrage	30.01	21,771	6.30	5.46
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	30.97	21,771	6.40	5.63
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	238.96	20,527	-2.13	18.62
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	761.25	8,421	-2.54	17.77
HDFC Equity Savings Fund	Hybrid - Equity Savings	66.55	5,691	2.87	12.77
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	34.27	4,915	50.79	16.30
HDFC Multi Asset Fund	Hybrid - Multi Asset Allocation	73.36	4,715	6.33	15.89
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.13	1,981	-9.23	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	17.87	1,526	-2.47	NA
HDFC Developed World Overseas Equity Passive FOF	Others - Fund of Funds	17.20	1,385	24.50	NA

View All

Sep 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	522.36	1,01,080	-0.13	1.36	1.09	7.03	1.53	19.33	24.65	15.17	17.13	1.33
HDFC Mid Cap Fund	195.84	83,105	-0.62	0.81	2.96	12.88	0.50	25.55	29.87	18.12	17.72	1.35
HDFC Flexi Cap Fund	2,043.32	81,936	0.03	2.25	4.05	11.44	4.02	23.59	29.67	16.53	18.89	1.37
HDFC Liquid Fund	5,189.95	61,399	0.09	0.46	1.41	3.25	6.81	6.97	5.58	6.11	6.82	0.29
HDFC Large Cap Fund	1,150.81	37,659	-0.17	1.23	2.18	7.10	-4.92	17.31	22.29	13.58	17.73	1.60
HDFC Money Market Fund	5,808.35	36,376	0.10	0.47	1.47	3.98	7.74	7.48	6.04	6.71	7.04	0.41