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)
: 8485.49
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 761.8835
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 | -0.51 | -2.21 | 2.11 | 6.38 | 2.07 | 11.81 | 17.06 | 12.99 |
| Category Avg | -1 | -2.96 | 5.15 | 7.81 | -1.99 | 15.43 | 18.31 | 8.4 |
| Category Best | 4 | 6.15 | 21.35 | 35.68 | 34.02 | 25.52 | 29.08 | 35.26 |
| Category Worst | -3.89 | -9.62 | -3.07 | -17.26 | -16.88 | 10.91 | 15.62 | -20.98 |
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 | 16.01 | 6728192 | 1,358.22 |
| Equity | ICICI Bank | Banks | 11.05 | 6328529 | 937.63 |
| Equity | Reliance Industr | Petroleum Products | 9.84 | 6004697 | 834.83 |
| Equity | Infosys | IT - Software | 5.64 | 3170263 | 478.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 2327751 | 445.34 |
| Equity | Larsen & Toubro | Construction | 4.44 | 1037424 | 377.17 |
| Equity | ITC | Diversified FMCG | 3.99 | 8218156 | 338.42 |
| Equity | TCS | IT - Software | 3.22 | 899063 | 273.07 |
| Equity | SBI | Banks | 3.20 | 3405659 | 271.24 |
| Equity | Axis Bank | Banks | 3.19 | 2530878 | 270.37 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 1305726 | 258.35 |
| Equity | M & M | Automobiles | 2.96 | 783510 | 251.00 |
| Equity | Bajaj Finance | Finance | 2.40 | 2316228 | 204.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 792331 | 199.81 |
| Equity | Eternal Ltd | Retailing | 2.24 | 6166205 | 189.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 936864 | 159.78 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 117218 | 148.09 |
| Equity | NTPC | Power | 1.66 | 4216596 | 140.93 |
| Equity | HCL Technologies | IT - Software | 1.62 | 939206 | 137.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 104583 | 127.98 |
| Equity | Tata Motors | Automobiles | 1.46 | 1862187 | 124.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 3178634 | 121.74 |
| Equity | Titan Company | Consumer Durables | 1.43 | 362417 | 121.27 |
| Equity | Power Grid Corpn | Power | 1.39 | 4044366 | 117.67 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 7311705 | 115.37 |
| Equity | Trent | Retailing | 1.16 | 195591 | 98.17 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 400077 | 95.85 |
| Equity | Bajaj Finserv | Finance | 1.11 | 482087 | 93.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 651772 | 89.50 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 564785 | 82.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 19.06 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 3.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
