HDFC BSE Sensex Index Fund - Growth Plan

Index Fund Open Ended Scheme
arrow-down
NAV
₹ 751.423 ₹ -0.77 (-0.1 %)
as on 19-06-2025
Asset Size (AUM)
8,457.89 Cr
Launch Date
Jul 01, 2002
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 01, 2002
arrow-up

14.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
0.36%
Volatility
12.37 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10592
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsHDFC BSE Sensex Index Fund - Growth PlanNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC BSE Sensex Index Fund - Growth PlanNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3953,3956.27
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 5.92 14.33 17.41 19.47 12.4
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.15 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.61 22.82 28.1 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services40.85
Information Technology12.5
Oil, Gas & Consumable Fuels10.17
Fast Moving Consumer Goods7.21
Automobile and Auto Components6.1
Telecommunication5.26
Construction4.54
Power3.08
Consumer Durables2.62
Healthcare1.92
Consumer Services1.75
Metals & Mining1.4
Construction Materials1.36
Services1.11
N/A0.13
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.58
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.89
RELIANCE INDUSTRIES LIMITED EQ10.17
INFOSYS LIMITED EQ FV RS 55.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.54
ITC LIMITED EQ NEW FV RE.1/-4.09
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.71
AXIS BANK LIMITED EQ NE FV RS. 2/-3.59
STATE BANK OF INDIA EQ NEW RE. 1/-3.3
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.78
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.53
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.22
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.83
ZOMATO LIMITED EQ1.75
MARUTI SUZUKI INDIA LIMITED EQ1.72
NTPC LIMITED EQ1.68
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.6
TITAN COMPANY LIMITED EQ NEW Re.1/-1.54
POWER GRID CORPORATION OF INDIA LIMITED EQ1.4
TATA STEEL LIMITED EQ NEW FV RE.1/-1.4
ULTRATECH CEMENT LIMITED EQ1.36
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.16
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.11
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.06
Nestle India Ltd0.9
INDUSIND BANK LIMITED EQ0.57
TREPS - Tri-party Repo0.14
Net Current Assets-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationConstructionPowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others