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)
: 8869.18
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 728.5512
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 | 4.51 | -1.25 | -8.31 | -6.65 | 4.67 | 9.6 | 10.1 | 11.9 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
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 | 13.10 | 14133251 | 1,034.27 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 6276321 | 843.69 |
| Equity | ICICI Bank | Banks | 10.13 | 6639347 | 800.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 2644580 | 471.87 |
| Equity | Infosys | IT - Software | 5.13 | 3235107 | 404.77 |
| Equity | Larsen & Toubro | Construction | 4.81 | 1084564 | 380.06 |
| Equity | SBI | Banks | 4.78 | 3852980 | 377.51 |
| Equity | Axis Bank | Banks | 3.90 | 2651458 | 308.08 |
| Equity | ITC | Diversified FMCG | 3.26 | 8948732 | 257.45 |
| Equity | M & M | Automobiles | 3.11 | 830464 | 245.49 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 6827385 | 241.14 |
| Equity | TCS | IT - Software | 2.81 | 939738 | 221.68 |
| Equity | Bajaj Finance | Finance | 2.52 | 2481820 | 198.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 1001547 | 176.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 828134 | 170.24 |
| Equity | NTPC | Power | 2.07 | 4407353 | 163.49 |
| Equity | Eternal | Retailing | 1.92 | 6624171 | 151.72 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 122523 | 150.68 |
| Equity | Titan Company | Consumer Durables | 1.90 | 378865 | 149.73 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 7642526 | 146.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 3322381 | 133.09 |
| Equity | HCL Technologies | IT - Software | 1.67 | 981745 | 131.66 |
| Equity | Power Grid Corpn | Power | 1.59 | 4227306 | 125.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 109288 | 117.42 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 418236 | 90.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 683895 | 89.82 |
| Equity | Bajaj Finserv | Finance | 1.07 | 519589 | 84.77 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 207959 | 82.01 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 590782 | 81.92 |
| Equity | Trent | Retailing | 0.85 | 204503 | 67.37 |
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:
