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)
: 8511.62
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 15-May-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 | -3.14 | -1.88 | -8.82 | -10.93 | -6.62 | 7.55 | 9.94 | 13.78 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 12.91 | 14249994 | 1,098.95 |
| Equity | Reliance Industr | Petroleum Products | 10.64 | 6328163 | 905.46 |
| Equity | ICICI Bank | Banks | 9.93 | 6694248 | 845.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 2666476 | 502.91 |
| Equity | Larsen & Toubro | Construction | 5.16 | 1093580 | 438.81 |
| Equity | SBI | Banks | 4.87 | 3884858 | 414.90 |
| Equity | Infosys | IT - Software | 4.53 | 3261833 | 385.38 |
| Equity | Axis Bank | Banks | 3.98 | 2673410 | 338.90 |
| Equity | ITC | Diversified FMCG | 3.34 | 9022647 | 284.16 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 6883753 | 263.40 |
| Equity | M & M | Automobiles | 3.05 | 837387 | 259.33 |
| Equity | Bajaj Finance | Finance | 2.75 | 2502361 | 234.37 |
| Equity | TCS | IT - Software | 2.75 | 947466 | 234.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 835057 | 187.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 1009758 | 182.58 |
| Equity | NTPC | Power | 2.08 | 4443750 | 177.37 |
| Equity | Titan Company | Consumer Durables | 1.97 | 381924 | 167.51 |
| Equity | Eternal | Retailing | 1.94 | 6678911 | 164.83 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 123489 | 164.39 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 7705687 | 162.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 3349912 | 144.49 |
| Equity | Power Grid Corpn | Power | 1.59 | 4262254 | 135.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 110254 | 127.70 |
| Equity | HCL Technologies | IT - Software | 1.39 | 989795 | 118.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 689530 | 114.12 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 421617 | 103.06 |
| Equity | Bajaj Finserv | Finance | 1.08 | 523936 | 91.52 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 209730 | 90.09 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 595612 | 87.79 |
| Equity | Trent | Retailing | 1.00 | 206113 | 85.41 |
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.):
9,52,866.67
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:
