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)
: 8509.33
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 798.4734
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 | -0.94 | 3.51 | 4.4 | 5.22 | 6.79 | 12.43 | 16.92 | 13.13 |
| Category Avg | -0.08 | 3.58 | 5.39 | 9.16 | 4.14 | 16.99 | 18.82 | 10.73 |
| Category Best | 4.45 | 10.53 | 23.35 | 37.59 | 37.28 | 36.4 | 28.78 | 37.61 |
| Category Worst | -1.86 | -0.19 | -1.24 | -0.72 | -10.65 | 8.58 | 15.1 | -15.88 |
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 | 15.19 | 13592848 | 1,292.88 |
| Equity | ICICI Bank | Banks | 10.14 | 6400533 | 862.82 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 6065598 | 827.22 |
| Equity | Infosys | IT - Software | 5.43 | 3202809 | 461.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 2453597 | 460.78 |
| Equity | Larsen & Toubro | Construction | 4.51 | 1048124 | 383.48 |
| Equity | ITC | Diversified FMCG | 4.08 | 8645859 | 347.21 |
| Equity | SBI | Banks | 3.82 | 3723657 | 324.90 |
| Equity | Axis Bank | Banks | 3.40 | 2558610 | 289.59 |
| Equity | M & M | Automobiles | 3.19 | 791482 | 271.21 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 1319135 | 263.06 |
| Equity | TCS | IT - Software | 3.08 | 908162 | 262.36 |
| Equity | Bajaj Finance | Finance | 2.75 | 2339754 | 233.64 |
| Equity | Eternal Ltd | Retailing | 2.38 | 6228772 | 202.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 800385 | 201.25 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 118371 | 189.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 946365 | 150.94 |
| Equity | NTPC | Power | 1.70 | 4259374 | 144.96 |
| Equity | HCL Technologies | IT - Software | 1.54 | 948737 | 131.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 3210900 | 129.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 105671 | 129.17 |
| Equity | Tata Motors | Automobiles | 1.50 | 1881275 | 128.01 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 7385925 | 124.60 |
| Equity | Titan Company | Consumer Durables | 1.45 | 366088 | 123.27 |
| Equity | Power Grid Corpn | Power | 1.34 | 4085402 | 114.43 |
| Equity | Bajaj Finserv | Finance | 1.22 | 515645 | 103.48 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 404135 | 94.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 658397 | 92.41 |
| Equity | Trent | Retailing | 1.09 | 197587 | 92.44 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 570611 | 79.86 |
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:
