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)
: 8645.13
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 17-Jul-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 | -1.07 | 1.24 | 7.84 | 7.89 | 3.2 | 16.33 | 18.64 | 14.76 |
Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 15.40 | 6654461 | 1,331.35 |
Equity | ICICI Bank | Banks | 10.47 | 6259179 | 904.95 |
Equity | Reliance Industr | Petroleum Products | 10.31 | 5938910 | 891.22 |
Equity | Infosys | IT - Software | 5.81 | 3135548 | 502.09 |
Equity | Bharti Airtel | Telecom - Services | 5.35 | 2302247 | 462.61 |
Equity | Larsen & Toubro | Construction | 4.35 | 1026048 | 376.41 |
Equity | ITC | Diversified FMCG | 3.92 | 8128139 | 338.53 |
Equity | TCS | IT - Software | 3.56 | 889196 | 307.75 |
Equity | Axis Bank | Banks | 3.47 | 2503152 | 300.12 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 1291418 | 279.41 |
Equity | St Bk of India | Banks | 3.20 | 3368351 | 276.32 |
Equity | M & M | Automobiles | 2.85 | 774947 | 246.75 |
Equity | Bajaj Finance | Finance | 2.48 | 2290871 | 214.47 |
Equity | Hind. Unilever | Diversified FMCG | 2.08 | 783672 | 179.83 |
Equity | Eternal Ltd | Retailing | 1.86 | 6098667 | 161.03 |
Equity | HCL Technologies | IT - Software | 1.86 | 928924 | 160.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 926602 | 155.37 |
Equity | Maruti Suzuki | Automobiles | 1.66 | 115906 | 143.71 |
Equity | NTPC | Power | 1.62 | 4170398 | 139.68 |
Equity | Bharat Electron | Aerospace & Defense | 1.53 | 3143836 | 132.57 |
Equity | Titan Company | Consumer Durables | 1.53 | 358447 | 132.23 |
Equity | Tata Motors | Automobiles | 1.47 | 1841792 | 126.72 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 103457 | 124.89 |
Equity | Power Grid Corpn | Power | 1.39 | 4000054 | 119.92 |
Equity | Trent | Retailing | 1.39 | 193452 | 120.31 |
Equity | Tata Steel | Ferrous Metals | 1.34 | 7231653 | 115.52 |
Equity | Bajaj Finserv | Finance | 1.13 | 476832 | 97.95 |
Equity | Tech Mahindra | IT - Software | 1.09 | 558584 | 94.24 |
Equity | Adani Ports | Transport Infrastructure | 1.08 | 644643 | 93.48 |
Equity | Asian Paints | Consumer Durables | 1.07 | 395699 | 92.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 11.77 |
Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 10.64 |
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