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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

8,961.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

6.41

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 2.18 5.81 6.17 11.61 14.48 14.67
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 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 Oct 31, 2025 1,350.12 15.07 4.43
Equity-Reliance Industr Oct 31, 2025 906.77 10.12 9.62
Equity-ICICI Bank Oct 31, 2025 865.78 9.66 0.34
Equity-Bharti Airtel Oct 31, 2025 506.97 5.66 10.02
Equity-Infosys Oct 31, 2025 477.51 5.33 3.39
Equity-Larsen & Toubro Oct 31, 2025 424.94 4.74 10.81
Equity-ITC Oct 31, 2025 365.40 4.08 5.24
Equity-SBI Oct 31, 2025 350.88 3.92 8.00
Equity-Axis Bank Oct 31, 2025 317.27 3.54 9.56
Equity-TCS Oct 31, 2025 279.27 3.12 6.44

latest news

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

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

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