HDFC BSE Sensex Index Fund Regular
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE Sensex Index Fund Regular
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2002
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 8509.33
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC BSE Sensex Index Fund Regular- NAV Chart
HDFC BSE Sensex Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 5.24 | 3.78 | 6.01 | 6.45 | 12.97 | 17.21 | 14.68 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
HDFC BSE Sensex Index Fund Regular- Latest Dividends
No Records Found
HDFC BSE Sensex Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | 
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