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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Others

AUM (Cr.)

9,187.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

7.77

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE Sensex Index Fund - Regular -1.66 1.9 9.28 12.78 11.98 14.52
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -0.36 1.52 7.17 13.69 13.91 8.35
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (G) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7960 1.32 0.00 0.00 0.00 225.63 0.47 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7202 1.16 25.18 0.00 0.00 115.38 0.94 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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 Dec 31, 2025 1,376.00 14.98 -1.35
Equity-Reliance Industr Dec 31, 2025 967.83 10.53 -0.06
Equity-ICICI Bank Dec 31, 2025 874.65 9.52 -3.43
Equity-Bharti Airtel Dec 31, 2025 536.22 5.84 2.08
Equity-Infosys Dec 31, 2025 526.37 5.73 3.41
Equity-Larsen & Toubro Dec 31, 2025 435.12 4.74 0.14
Equity-SBI Dec 31, 2025 371.84 4.05 0.04
Equity-ITC Dec 31, 2025 354.32 3.86 -0.55
Equity-Axis Bank Dec 31, 2025 330.16 3.59 -1.09
Equity-M & M Dec 31, 2025 302.71 3.29 -0.12

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE Sensex Index Fund - Regular
Contact Persone : 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