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)
: 8485.49
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 27-Aug-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 | 0.44 | 0.33 | 0.58 | 10.17 | 1.47 | 12.48 | 16.9 | 14.63 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 16.01 | 6728192 | 1,358.22 |
Equity | ICICI Bank | Banks | 11.05 | 6328529 | 937.63 |
Equity | Reliance Industr | Petroleum Products | 9.84 | 6004697 | 834.83 |
Equity | Infosys | IT - Software | 5.64 | 3170263 | 478.26 |
Equity | Bharti Airtel | Telecom - Services | 5.25 | 2327751 | 445.34 |
Equity | Larsen & Toubro | Construction | 4.44 | 1037424 | 377.17 |
Equity | ITC | Diversified FMCG | 3.99 | 8218156 | 338.42 |
Equity | TCS | IT - Software | 3.22 | 899063 | 273.07 |
Equity | SBI | Banks | 3.20 | 3405659 | 271.24 |
Equity | Axis Bank | Banks | 3.19 | 2530878 | 270.37 |
Equity | Kotak Mah. Bank | Banks | 3.04 | 1305726 | 258.35 |
Equity | M & M | Automobiles | 2.96 | 783510 | 251.00 |
Equity | Bajaj Finance | Finance | 2.40 | 2316228 | 204.00 |
Equity | Hind. Unilever | Diversified FMCG | 2.35 | 792331 | 199.81 |
Equity | Eternal Ltd | Retailing | 2.24 | 6166205 | 189.82 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 936864 | 159.78 |
Equity | Maruti Suzuki | Automobiles | 1.75 | 117218 | 148.09 |
Equity | NTPC | Power | 1.66 | 4216596 | 140.93 |
Equity | HCL Technologies | IT - Software | 1.62 | 939206 | 137.81 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 104583 | 127.98 |
Equity | Tata Motors | Automobiles | 1.46 | 1862187 | 124.03 |
Equity | Bharat Electron | Aerospace & Defense | 1.43 | 3178634 | 121.74 |
Equity | Titan Company | Consumer Durables | 1.43 | 362417 | 121.27 |
Equity | Power Grid Corpn | Power | 1.39 | 4044366 | 117.67 |
Equity | Tata Steel | Ferrous Metals | 1.36 | 7311705 | 115.37 |
Equity | Trent | Retailing | 1.16 | 195591 | 98.17 |
Equity | Asian Paints | Consumer Durables | 1.13 | 400077 | 95.85 |
Equity | Bajaj Finserv | Finance | 1.11 | 482087 | 93.92 |
Equity | Adani Ports | Transport Infrastructure | 1.05 | 651772 | 89.50 |
Equity | Tech Mahindra | IT - Software | 0.97 | 564785 | 82.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 19.06 |
Reverse Repo | TREPS | -/- | 0.05 | 0 | 3.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement