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)
: 7972.95
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 704.7273
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 | -0.33 | -0.38 | -4.1 | -4.12 | -12.57 | 5.8 | 4.75 | 11.13 |
| Category Avg | -1.32 | -3.7 | -5.57 | -3.39 | -6.83 | 10.5 | 7.65 | 3.79 |
| Category Best | 2.52 | 14.83 | 9.81 | 20.8 | 25.06 | 33.34 | 18.96 | 25.16 |
| Category Worst | -4.52 | -8.72 | -13.51 | -24.21 | -29.28 | 2.66 | 3.48 | -20.39 |
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 | 12.59 | 14142933 | 1,003.72 |
| Equity | ICICI Bank | Banks | 11.03 | 6652277 | 879.76 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 6146759 | 729.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 2892419 | 508.53 |
| Equity | Larsen & Toubro | Construction | 5.11 | 1084087 | 407.08 |
| Equity | SBI | Banks | 4.64 | 3850461 | 369.91 |
| Equity | Axis Bank | Banks | 4.08 | 2654646 | 325.45 |
| Equity | Infosys | IT - Software | 4.08 | 3272712 | 325.63 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 6823581 | 284.95 |
| Equity | M & M | Automobiles | 3.07 | 829956 | 244.62 |
| Equity | Bajaj Finance | Finance | 2.99 | 2481677 | 238.55 |
| Equity | ITC | Diversified FMCG | 2.96 | 8943223 | 235.87 |
| Equity | Eternal | Retailing | 2.69 | 6709269 | 214.32 |
| Equity | TCS | IT - Software | 2.41 | 939108 | 192.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 1000823 | 182.14 |
| Equity | Titan Company | Consumer Durables | 2.18 | 378543 | 173.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 827637 | 155.74 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 119499 | 142.78 |
| Equity | NTPC | Power | 1.78 | 4404431 | 141.82 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 7637486 | 141.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 726164 | 129.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 3320261 | 129.44 |
| Equity | HCL Technologies | IT - Software | 1.51 | 981035 | 120.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 109250 | 119.90 |
| Equity | Power Grid Corpn | Power | 1.38 | 4224521 | 110.02 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 207919 | 103.54 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 417886 | 100.84 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 590555 | 90.52 |
| Equity | Bajaj Finserv | Finance | 1.13 | 519770 | 90.06 |
| Equity | Trent | Retailing | 1.01 | 306455 | 80.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
