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)
: 8961.24
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 807.4839
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 | 0.78 | 1.13 | 4.06 | 5.34 | 11.52 | 12.8 | 15.27 | 13.21 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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
TML Commercial18,82,875
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 | 15.07 | 13669979 | 1,350.11 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 6100032 | 906.76 |
| Equity | ICICI Bank | Banks | 9.66 | 6436814 | 865.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 2467507 | 506.97 |
| Equity | Infosys | IT - Software | 5.33 | 3220999 | 477.51 |
| Equity | Larsen & Toubro | Construction | 4.74 | 1054116 | 424.93 |
| Equity | ITC | Diversified FMCG | 4.08 | 8694873 | 365.40 |
| Equity | SBI | Banks | 3.92 | 3744764 | 350.88 |
| Equity | Axis Bank | Banks | 3.54 | 2573162 | 317.27 |
| Equity | TCS | IT - Software | 3.12 | 913298 | 279.26 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 1326625 | 278.84 |
| Equity | M & M | Automobiles | 3.10 | 795976 | 277.50 |
| Equity | Bajaj Finance | Finance | 2.74 | 2353022 | 245.32 |
| Equity | Eternal Ltd | Retailing | 2.22 | 6264082 | 199.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 804879 | 198.53 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 119013 | 192.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 951715 | 160.82 |
| Equity | HCL Technologies | IT - Software | 1.64 | 954087 | 147.06 |
| Equity | NTPC | Power | 1.61 | 4283556 | 144.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 3229092 | 137.60 |
| Equity | Titan Company | Consumer Durables | 1.54 | 368123 | 137.86 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 7427851 | 135.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 106313 | 127.01 |
| Equity | Power Grid Corpn | Power | 1.32 | 4108623 | 118.39 |
| Equity | Bajaj Finserv | Finance | 1.21 | 518534 | 108.28 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 406382 | 102.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 662142 | 96.10 |
| Equity | Trent | Retailing | 1.04 | 198764 | 93.29 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 573821 | 81.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 1891375 | 77.56 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 1882875 | 49.31 |
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:
