HDFC BSE Sensex Index Fund Direct
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE Sensex Index Fund Direct
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 8511.62
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 700.4813
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.
HDFC BSE Sensex Index Fund Direct- NAV Chart
HDFC BSE Sensex Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -4.72 | -6.68 | -13.45 | -9.87 | 6.28 | 8.05 | 11.42 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
HDFC BSE Sensex Index Fund Direct- Latest Dividends
No Records Found
HDFC BSE Sensex Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.81 | 14284562 | 1,063.84 |
| Equity | ICICI Bank | Banks | 10.15 | 6710489 | 842.83 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 6343464 | 837.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 2672955 | 489.07 |
| Equity | Larsen & Toubro | Construction | 5.38 | 1096249 | 446.90 |
| Equity | Infosys | IT - Software | 4.57 | 3269761 | 379.21 |
| Equity | SBI | Banks | 4.52 | 3894276 | 375.40 |
| Equity | Axis Bank | Banks | 4.15 | 2679896 | 345.14 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 6900472 | 265.46 |
| Equity | ITC | Diversified FMCG | 3.12 | 9044502 | 259.57 |
| Equity | M & M | Automobiles | 3.07 | 839445 | 254.75 |
| Equity | Bajaj Finance | Finance | 2.73 | 2508407 | 226.93 |
| Equity | TCS | IT - Software | 2.58 | 949753 | 214.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 1012185 | 182.28 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 837106 | 179.63 |
| Equity | NTPC | Power | 2.07 | 4454500 | 172.27 |
| Equity | Eternal | Retailing | 2.02 | 6695088 | 167.97 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 123776 | 162.39 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 7724353 | 161.36 |
| Equity | Titan Company | Consumer Durables | 1.88 | 382832 | 155.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 3358053 | 137.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 110541 | 126.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 691197 | 124.74 |
| Equity | Power Grid Corpn | Power | 1.49 | 4272589 | 123.79 |
| Equity | HCL Technologies | IT - Software | 1.41 | 992207 | 117.51 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 422606 | 112.92 |
| Equity | Bajaj Finserv | Finance | 1.13 | 525223 | 93.73 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 210257 | 92.63 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 597053 | 88.55 |
| Equity | Trent | Retailing | 1.05 | 206581 | 87.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
