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)
: 8484.72
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 746.8983
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 | 0.77 | 1.61 | 0.09 | -6.02 | -4.22 | 6.45 | 9.03 | 11.85 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | 13.37 | 14207361 | 1,134.31 |
| Equity | ICICI Bank | Banks | 10.84 | 6682995 | 919.84 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 6307143 | 816.04 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 2839907 | 525.96 |
| Equity | Larsen & Toubro | Construction | 5.32 | 1089973 | 451.67 |
| Equity | SBI | Banks | 4.69 | 3871923 | 397.68 |
| Equity | Axis Bank | Banks | 4.23 | 2666492 | 358.90 |
| Equity | Infosys | IT - Software | 3.83 | 3251168 | 325.31 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 6860944 | 269.60 |
| Equity | ITC | Diversified FMCG | 3.04 | 8993045 | 258.10 |
| Equity | M & M | Automobiles | 3.02 | 834587 | 256.23 |
| Equity | Bajaj Finance | Finance | 2.96 | 2495502 | 250.73 |
| Equity | TCS | IT - Software | 2.26 | 944323 | 192.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 1006413 | 187.46 |
| Equity | Eternal | Retailing | 2.10 | 6746643 | 178.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 832260 | 176.34 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 120158 | 169.66 |
| Equity | Titan Company | Consumer Durables | 1.98 | 380670 | 167.69 |
| Equity | NTPC | Power | 1.86 | 4428961 | 158.00 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 7680009 | 144.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 3338748 | 137.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 687239 | 124.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 109873 | 123.82 |
| Equity | Power Grid Corpn | Power | 1.43 | 4248060 | 121.62 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 209043 | 112.24 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 420232 | 110.83 |
| Equity | HCL Technologies | IT - Software | 1.25 | 986516 | 105.75 |
| Equity | Trent | Retailing | 1.19 | 308169 | 101.07 |
| Equity | Bajaj Finserv | Finance | 1.10 | 522180 | 93.10 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 593748 | 83.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
