A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC BSE Sensex Index Fund
3 Year Absolute Returns
27.13% ↑
NAV (₹) on 30 Mar 2026
667.18
1 Day NAV Change
-2.23%
Risk Level
Very High Risk
Rating
-
HDFC BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 17 Jul 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Jul 2002
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 8,869.18 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,869.18 Cr
Equity
199.9%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.64% |
| IT Consulting & Software | 10.05% |
| Refineries | 9.83% |
| Telecom Services | 5.47% |
| Auto - Cars & Jeeps | 5.22% |
| Construction, Contracting & Engineering | 5.21% |
| Finance - Banks - Public Sector | 5.20% |
| Cigarettes & Tobacco Products | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.66% |
| Cement | 1.56% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.12% |
| Retail - Apparel/Accessories | 0.90% |
| Money Market Instruments | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.07% | ₹ 1,248.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.27% | ₹ 910.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.83% | ₹ 871.63 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 485.24 | Telecom Services |
| Larsen and Toubro Ltd. | 5.21% | ₹ 462.42 | Construction, Contracting & Engineering |
| State Bank of India | 5.20% | ₹ 461.29 | Finance - Banks - Public Sector |
| Infosys Limited | 4.84% | ₹ 429.10 | IT Consulting & Software |
| Axis Bank Ltd. | 4.12% | ₹ 365.05 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 282.32 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 281.25 | Auto - Cars & Jeeps |
| ITC LIMITED | 3.15% | ₹ 279.49 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.78% | ₹ 246.76 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.71% | ₹ 240.61 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 192.89 | Personal Care |
| Maruti Suzuki India Limited | 2.05% | ₹ 181.39 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 169.52 | Pharmaceuticals |
| NTPC Limited | 1.89% | ₹ 167.63 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 163.30 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 161.64 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 158.21 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.66% | ₹ 147.08 | Aerospace & Defense |
| UltraTech Cement Limited | 1.56% | ₹ 138.11 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 135.93 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 125.79 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 105.90 | Holding Company |
| Adani Ports & Special Economic Zone | 1.16% | ₹ 103.20 | Port & Port Services |
| InterGlobe Aviation Ltd. | 1.13% | ₹ 99.92 | Airlines |
| Asian Paints Limited | 1.12% | ₹ 98.97 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 79.84 | IT Consulting & Software |
| Trent Ltd. | 0.90% | ₹ 79.43 | Retail - Apparel/Accessories |
| TREPS - Tri-party Repo | 0.14% | ₹ 12.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.74% | -6.40% | -0.43% | 8.33% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
FAQs
What is the current NAV of HDFC BSE Sensex Index Fund Regular Growth?
The current Net Asset Value (NAV) of HDFC BSE Sensex Index Fund Regular Growth is ₹667.18 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC BSE Sensex Index Fund Regular Growth?
The Assets Under Management (AUM) of HDFC BSE Sensex Index Fund Regular Growth is ₹8,869.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC BSE Sensex Index Fund Regular Growth?
HDFC BSE Sensex Index Fund Regular Growth has delivered returns of -6.40% (1 Year), 8.33% (3 Year), 8.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC BSE Sensex Index Fund Regular Growth?
HDFC BSE Sensex Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC BSE Sensex Index Fund Regular Growth?
The minimum lumpsum investment required for HDFC BSE Sensex Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+