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)
: 8657.46
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 736.5451
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 | -0.78 | 0.22 | 1.94 | -4.73 | -4.02 | 6.77 | 7.53 | 11.64 |
| Category Avg | 0.01 | 1.89 | 3.04 | 3.43 | 5.26 | 13.6 | 10.68 | 8.16 |
| Category Best | 2.95 | 9.28 | 16.26 | 24.59 | 37.01 | 31.87 | 18.11 | 28.66 |
| Category Worst | -2.16 | -3.06 | -8.06 | -13.45 | -16.99 | 0.28 | 6.24 | -18.34 |
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 | 12.27 | 14206623 | 1,062.51 |
| Equity | ICICI Bank | Banks | 11.08 | 6682659 | 959.12 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 6306841 | 824.49 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 2839749 | 559.75 |
| Equity | Larsen & Toubro | Construction | 4.96 | 1089886 | 429.26 |
| Equity | SBI | Banks | 4.59 | 3871696 | 397.54 |
| Equity | Infosys | IT - Software | 4.24 | 3251001 | 367.36 |
| Equity | Axis Bank | Banks | 3.79 | 2666362 | 327.84 |
| Equity | Bajaj Finance | Finance | 3.29 | 2495374 | 284.89 |
| Equity | M & M | Automobiles | 3.27 | 834544 | 283.44 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 6860588 | 267.70 |
| Equity | ITC | Diversified FMCG | 2.92 | 8992588 | 252.64 |
| Equity | TCS | IT - Software | 2.58 | 944275 | 223.37 |
| Equity | Eternal | Retailing | 2.36 | 6746297 | 203.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 1006361 | 200.20 |
| Equity | Titan Company | Consumer Durables | 2.14 | 380685 | 185.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 832217 | 174.83 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 120152 | 171.08 |
| Equity | NTPC | Power | 1.78 | 4428734 | 153.74 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 7679584 | 145.75 |
| Equity | HCL Technologies | IT - Software | 1.53 | 986465 | 132.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 109867 | 130.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 3338577 | 129.47 |
| Equity | Power Grid Corpn | Power | 1.39 | 4247845 | 120.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 687204 | 116.79 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 420212 | 115.49 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 209033 | 108.08 |
| Equity | Bajaj Finserv | Finance | 1.22 | 522153 | 105.96 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 593718 | 98.05 |
| Equity | Trent | Retailing | 1.07 | 308148 | 92.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
