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Jun 13, 2025


Category

Others

AUM (Cr.)

8,459.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

7.05

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

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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 0.3 -0.9 6.35 16.27 20.08 14.72
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.69 21.44 9.47
Category Rank 4/5 5/5 6/5 3/5 1/5 5/5
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

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 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

latest news

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

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