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)
: 7972.95
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 13-Nov-2026
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 | 5.94 | 13.01 | 4.76 | 8.41 | -1.86 | 8.81 | 7.26 | 13.9 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | 11.96 | 14192262 | 982.53 |
| Equity | ICICI Bank | Banks | 11.32 | 6675472 | 930.56 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 6168192 | 717.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 2902501 | 571.79 |
| Equity | Larsen & Toubro | Construction | 5.11 | 1087892 | 419.70 |
| Equity | Infosys | IT - Software | 4.72 | 3284123 | 388.18 |
| Equity | SBI | Banks | 4.52 | 3863889 | 371.31 |
| Equity | Axis Bank | Banks | 3.94 | 2663905 | 323.58 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 6847349 | 315.66 |
| Equity | ITC | Diversified FMCG | 2.90 | 8974403 | 238.36 |
| Equity | M & M | Automobiles | 2.88 | 832854 | 236.86 |
| Equity | TCS | IT - Software | 2.86 | 942373 | 235.21 |
| Equity | Bajaj Finance | Finance | 2.85 | 2490331 | 233.89 |
| Equity | Eternal | Retailing | 2.81 | 6732663 | 230.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 1004322 | 178.59 |
| Equity | Titan Company | Consumer Durables | 2.06 | 379874 | 168.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 830530 | 154.81 |
| Equity | HCL Technologies | IT - Software | 1.71 | 984465 | 140.58 |
| Equity | NTPC | Power | 1.70 | 4419786 | 139.66 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 119911 | 136.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 728686 | 134.29 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 7664089 | 128.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 3331834 | 122.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 109639 | 121.15 |
| Equity | Power Grid Corpn | Power | 1.36 | 4239269 | 112.12 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 592604 | 106.20 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 208605 | 101.59 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 419354 | 97.08 |
| Equity | Trent | Retailing | 1.13 | 307528 | 92.72 |
| Equity | Bajaj Finserv | Finance | 1.06 | 521587 | 86.99 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
