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)
: 9201.07
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 815.465
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 | -0.26 | -0.55 | 5.29 | 2.15 | 9.55 | 12.95 | 13.28 | 13.08 |
| Category Avg | 0.1 | -0.32 | 4.24 | 1.07 | 4.9 | 17.63 | 14.98 | 10.07 |
| Category Best | 3.29 | 4.95 | 14.15 | 20.04 | 29.9 | 35.89 | 23.43 | 38.34 |
| Category Worst | -2.08 | -4.38 | -3.38 | -13.65 | -15.6 | 11.27 | 11.88 | -17.28 |
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
TML Commercial18,82,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 13851052 | 1,394.80 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 6180822 | 968.44 |
| Equity | ICICI Bank | Banks | 9.84 | 6522119 | 905.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 2500202 | 525.30 |
| Equity | Infosys | IT - Software | 5.53 | 3263641 | 509.03 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1068027 | 434.52 |
| Equity | SBI | Banks | 4.04 | 3794396 | 371.68 |
| Equity | ITC | Diversified FMCG | 3.87 | 8810098 | 356.28 |
| Equity | Axis Bank | Banks | 3.63 | 2607215 | 333.78 |
| Equity | M & M | Automobiles | 3.29 | 806508 | 303.06 |
| Equity | TCS | IT - Software | 3.16 | 925428 | 290.55 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 1344178 | 285.50 |
| Equity | Bajaj Finance | Finance | 2.69 | 2384185 | 247.39 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 815602 | 201.20 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 120615 | 191.70 |
| Equity | Eternal Ltd | Retailing | 2.07 | 6347098 | 190.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 964356 | 176.59 |
| Equity | HCL Technologies | IT - Software | 1.71 | 966771 | 157.36 |
| Equity | Titan Company | Consumer Durables | 1.58 | 373060 | 145.82 |
| Equity | NTPC | Power | 1.54 | 4340285 | 141.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 3271909 | 134.65 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 7526221 | 126.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 107683 | 124.91 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 411829 | 118.33 |
| Equity | Power Grid Corpn | Power | 1.22 | 4162993 | 112.35 |
| Equity | Bajaj Finserv | Finance | 1.20 | 525458 | 110.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 670898 | 101.75 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 581440 | 88.19 |
| Equity | Trent | Retailing | 0.93 | 201317 | 85.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 1917020 | 68.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
