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)
: 8459.49
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 790.2385
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 | 2.8 | 9.42 | 4.96 | 5.96 | 17.5 | 19.56 | 13.41 |
| Category Avg | 0.9 | 3.31 | 11.47 | 1.96 | 3.04 | 21.57 | 20.71 | 11.96 |
| Category Best | 3.6 | 7.61 | 39.78 | 34.99 | 24.04 | 33.08 | 33.66 | 40.65 |
| Category Worst | -4.94 | -0.3 | 4.31 | -11.71 | -13.43 | 16.57 | 17.65 | -16.1 |
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 | 15.58 | 6777520 | 1,317.95 |
| Equity | ICICI Bank | Banks | 10.89 | 6368778 | 920.89 |
| Equity | Reliance Industr | Petroleum Products | 10.17 | 6054515 | 860.22 |
| Equity | Infosys | IT - Software | 5.90 | 3195360 | 499.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 2398080 | 445.27 |
| Equity | Larsen & Toubro | Construction | 4.54 | 1045956 | 384.46 |
| Equity | ITC | Diversified FMCG | 4.09 | 8285341 | 346.24 |
| Equity | TCS | IT - Software | 3.71 | 906513 | 314.06 |
| Equity | Axis Bank | Banks | 3.59 | 2548973 | 303.85 |
| Equity | St Bk of India | Banks | 3.30 | 3433948 | 278.97 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1316514 | 273.26 |
| Equity | M & M | Automobiles | 2.78 | 790049 | 235.31 |
| Equity | Bajaj Finance | Finance | 2.53 | 232965 | 213.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 798934 | 187.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 966113 | 162.14 |
| Equity | HCL Technologies | IT - Software | 1.83 | 947013 | 155.07 |
| Equity | Eternal Ltd | Retailing | 1.75 | 6217426 | 148.44 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 118162 | 145.54 |
| Equity | NTPC | Power | 1.68 | 4251616 | 142.11 |
| Equity | Tata Motors | Automobiles | 1.60 | 1877577 | 135.08 |
| Equity | Titan Company | Consumer Durables | 1.54 | 365433 | 129.88 |
| Equity | Power Grid Corpn | Power | 1.40 | 4077955 | 118.21 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 7372482 | 118.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 102835 | 115.14 |
| Equity | Bajaj Finserv | Finance | 1.16 | 485763 | 97.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 657199 | 94.13 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 403401 | 91.17 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 569320 | 89.61 |
| Equity | Nestle India | Food Products | 0.90 | 319212 | 76.50 |
| Equity | IndusInd Bank | Banks | 0.57 | 585582 | 47.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 11.95 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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:
