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Jun 19, 2026


Category Others
AUM (Cr.) 8,306.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.37
Sharpe Ratio -3.55
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 2.45 -9.28 -4.86 7.55 8.8 13.83
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 1,063.84 12.81 -17.80
Equity-ICICI Bank May 31, 2026 842.84 10.15 -4.85
Equity-Reliance Industr May 31, 2026 837.69 10.08 -3.05
Equity-Bharti Airtel May 31, 2026 489.07 5.89 -2.78
Equity-Larsen & Toubro May 31, 2026 446.90 5.38 6.22
Equity-Infosys May 31, 2026 379.21 4.57 -29.27
Equity-SBI May 31, 2026 375.41 4.52 -8.32
Equity-Axis Bank May 31, 2026 345.14 4.15 -3.57
Equity-Kotak Mah. Bank May 31, 2026 265.46 3.20 -3.34
Equity-ITC May 31, 2026 259.58 3.12 -8.70

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