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Jul 16, 2026


Category Others
AUM (Cr.) 8,484.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.37
Sharpe Ratio -3.77
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Jul 17, 2002
Risk Level Very High

Investment Objective

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE Sensex Index Fund - Regular 0.79 -7.26 -5.99 6.14 8.58 13.81
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 1,134.32 13.37 6.62
Equity-ICICI Bank Jun 30, 2026 919.85 10.84 9.14
Equity-Reliance Industr Jun 30, 2026 816.05 9.62 -2.58
Equity-Bharti Airtel Jun 30, 2026 525.97 6.20 7.54
Equity-Larsen & Toubro Jun 30, 2026 451.68 5.32 1.07
Equity-SBI Jun 30, 2026 397.69 4.69 5.93
Equity-Axis Bank Jun 30, 2026 358.91 4.23 3.99
Equity-Infosys Jun 30, 2026 325.31 3.83 -14.21
Equity-Kotak Mah. Bank Jun 30, 2026 269.60 3.18 1.56
Equity-ITC Jun 30, 2026 258.10 3.04 -0.57

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC BSE Sensex Index Fund - Regular
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com