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)
: 9187.06
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 21-Jan-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 | -1.71 | -3.24 | -2.53 | 0.68 | 7.49 | 11.58 | 11.39 | 14.4 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Interglobe Aviat2,04,352
Kwality Wall's8,17,150
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh19,17,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 13874484 | 1,376.00 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 6166891 | 967.83 |
| Equity | ICICI Bank | Banks | 9.52 | 6513114 | 874.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 2546538 | 536.22 |
| Equity | Infosys | IT - Software | 5.73 | 3256312 | 526.36 |
| Equity | Larsen & Toubro | Construction | 4.74 | 1065665 | 435.12 |
| Equity | SBI | Banks | 4.05 | 3785833 | 371.84 |
| Equity | ITC | Diversified FMCG | 3.86 | 8791948 | 354.31 |
| Equity | Axis Bank | Banks | 3.59 | 2602318 | 330.15 |
| Equity | M & M | Automobiles | 3.29 | 816023 | 302.71 |
| Equity | TCS | IT - Software | 3.22 | 923333 | 295.99 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 1341235 | 295.17 |
| Equity | Bajaj Finance | Finance | 2.56 | 2381956 | 235.01 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 120359 | 201.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 813769 | 188.41 |
| Equity | Eternal | Retailing | 1.92 | 6332776 | 176.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 962176 | 165.47 |
| Equity | HCL Technologies | IT - Software | 1.71 | 964592 | 156.68 |
| Equity | Titan Company | Consumer Durables | 1.64 | 372218 | 150.77 |
| Equity | NTPC | Power | 1.55 | 4330487 | 142.66 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 7509271 | 135.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 3264531 | 130.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 107421 | 126.60 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 410900 | 113.80 |
| Equity | Power Grid Corpn | Power | 1.20 | 4153612 | 109.88 |
| Equity | Bajaj Finserv | Finance | 1.16 | 524269 | 106.88 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 204352 | 103.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 669389 | 98.36 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 580355 | 92.35 |
| Equity | Trent | Retailing | 0.93 | 200866 | 85.93 |
| Equity | Kwality Wall's | Food Products | 0.03 | 817150 | 3.11 |
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.):
9,43,197.13
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:
