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
: 08-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 | 1.76 | 1.3 | -1.8 | 9.27 | 0.93 | 12.92 | 16.51 | 14.56 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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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