Jun 13, 2025
To generate returns that are commensurate with the performance of the Sensex subject to tracking errors
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC BSE Sensex Index Fund - Regular | 0.3 | -0.9 | 6.35 | 16.27 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 2.55 | -0.41 | 5.21 | 17.69 |
| Category Rank | 4/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.5062 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.5037 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.4329 | 1.51 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.08 | 500.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 12.4658 | 0.23 | 18.70 | 0.00 | 0.00 | 136.35 | 0.00 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.2422 | -1.15 | 0.00 | 0.00 | 0.00 | 19.57 | 0.75 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,317.96 | 15.58 | 1.50 |
|
| Equity-ICICI Bank | May 31, 2025 | 920.89 | 10.89 | 2.06 |
|
| Equity-Reliance Industr | May 31, 2025 | 860.23 | 10.17 | 1.30 |
|
| Equity-Infosys | May 31, 2025 | 499.37 | 5.90 | 4.69 |
|
| Equity-Bharti Airtel | May 31, 2025 | 445.28 | 5.26 | 0.04 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 384.47 | 4.54 | 10.49 |
|
| Equity-ITC | May 31, 2025 | 346.24 | 4.09 | -1.33 |
|
| Equity-TCS | May 31, 2025 | 314.06 | 3.71 | 1.43 |
|
| Equity-Axis Bank | May 31, 2025 | 303.85 | 3.59 | 1.10 |
|
| Equity-St Bk of India | May 31, 2025 | 278.97 | 3.30 | 3.50 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
