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
: 06-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 | -0.75 | -3.17 | 0.51 | 3.79 | 3.31 | 12.31 | 17.34 | 14.61 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Bharat Electron31,43,836
Trent1,93,452
Out
InName Of The CompanyNo Of Shares
Nestle India3,19,212
IndusInd Bank5,85,582
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 |
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:
