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)
: 8420.76
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 17-Sep-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 | 1.57 | 2.2 | 1.11 | 12.36 | 0.07 | 12.79 | 16.84 | 14.64 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
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 | 15.33 | 13565970 | 1,290.73 |
| Equity | ICICI Bank | Banks | 10.59 | 6380049 | 891.93 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 6053605 | 821.50 |
| Equity | Infosys | IT - Software | 5.58 | 3196123 | 469.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 2346704 | 443.32 |
| Equity | Larsen & Toubro | Construction | 4.47 | 1045877 | 376.50 |
| Equity | ITC | Diversified FMCG | 4.03 | 8285120 | 339.48 |
| Equity | SBI | Banks | 3.54 | 3716283 | 298.17 |
| Equity | TCS | IT - Software | 3.32 | 906352 | 279.55 |
| Equity | Axis Bank | Banks | 3.17 | 2551491 | 266.77 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1316352 | 258.05 |
| Equity | M & M | Automobiles | 3.00 | 789910 | 252.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 798824 | 212.48 |
| Equity | Bajaj Finance | Finance | 2.43 | 2335132 | 204.97 |
| Equity | Eternal Ltd | Retailing | 2.32 | 6216464 | 195.32 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 118129 | 174.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 944479 | 150.55 |
| Equity | NTPC | Power | 1.65 | 4250940 | 139.23 |
| Equity | HCL Technologies | IT - Software | 1.64 | 946883 | 137.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 105472 | 133.28 |
| Equity | Titan Company | Consumer Durables | 1.57 | 365349 | 132.56 |
| Equity | Tata Motors | Automobiles | 1.49 | 1877358 | 125.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 3204540 | 118.32 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 7371299 | 113.84 |
| Equity | Power Grid Corpn | Power | 1.33 | 4077332 | 112.26 |
| Equity | Trent | Retailing | 1.24 | 197208 | 104.61 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 403352 | 101.53 |
| Equity | Bajaj Finserv | Finance | 1.10 | 486010 | 92.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 657091 | 86.30 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 569354 | 84.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 8.39 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 3.32 |
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.):
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:
