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)
: 8657.46
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 13-Sep-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 | -1.64 | -4.63 | 1.71 | -3.65 | -7.42 | 4.76 | 5.96 | 13.58 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 11.84 | 14193025 | 1,006.28 |
| Equity | ICICI Bank | Banks | 11.39 | 6676252 | 968.05 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 6300779 | 809.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 2837042 | 519.17 |
| Equity | Larsen & Toubro | Construction | 5.17 | 1088873 | 438.81 |
| Equity | SBI | Banks | 4.83 | 3868016 | 410.00 |
| Equity | Infosys | IT - Software | 4.31 | 3247887 | 365.89 |
| Equity | Axis Bank | Banks | 4.02 | 2663802 | 341.76 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 6854021 | 286.66 |
| Equity | M & M | Automobiles | 3.26 | 833745 | 276.88 |
| Equity | Bajaj Finance | Finance | 3.12 | 2492984 | 265.42 |
| Equity | ITC | Diversified FMCG | 2.71 | 8983971 | 230.21 |
| Equity | TCS | IT - Software | 2.63 | 943370 | 223.01 |
| Equity | Eternal | Retailing | 2.60 | 6739836 | 220.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 1005398 | 196.65 |
| Equity | Titan Company | Consumer Durables | 2.29 | 380286 | 194.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 831420 | 165.86 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 120037 | 161.80 |
| Equity | NTPC | Power | 1.71 | 4424492 | 144.99 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 7672259 | 141.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 3335379 | 138.08 |
| Equity | HCL Technologies | IT - Software | 1.52 | 985520 | 129.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 109762 | 126.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 686546 | 112.25 |
| Equity | Power Grid Corpn | Power | 1.32 | 4243773 | 112.09 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 419808 | 108.18 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 208832 | 108.25 |
| Equity | Bajaj Finserv | Finance | 1.24 | 521653 | 105.29 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 593149 | 96.39 |
| Equity | Trent | Retailing | 1.04 | 307858 | 88.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
