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)
: 8869.18
HDFC BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 05-Apr-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 | -2.6 | -8.66 | -14.54 | -9.44 | -3.62 | 8.35 | 8.74 | 13.72 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
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
Kwality Wall's8,17,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.07 | 14064562 | 1,248.08 |
| Equity | ICICI Bank | Banks | 10.27 | 6602354 | 910.46 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 6251394 | 871.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 2581416 | 485.24 |
| Equity | Larsen & Toubro | Construction | 5.21 | 1080284 | 462.42 |
| Equity | SBI | Banks | 5.20 | 3837703 | 461.29 |
| Equity | Infosys | IT - Software | 4.84 | 3300905 | 429.10 |
| Equity | Axis Bank | Banks | 4.12 | 2637966 | 365.05 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 6798055 | 282.32 |
| Equity | M & M | Automobiles | 3.17 | 827226 | 281.24 |
| Equity | ITC | Diversified FMCG | 3.15 | 8912415 | 279.49 |
| Equity | TCS | IT - Software | 2.78 | 935963 | 246.75 |
| Equity | Bajaj Finance | Finance | 2.71 | 2414598 | 240.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 824925 | 192.88 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 121987 | 181.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 975336 | 169.52 |
| Equity | NTPC | Power | 1.89 | 4389817 | 167.62 |
| Equity | Titan Company | Consumer Durables | 1.84 | 377284 | 163.30 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 7612147 | 161.64 |
| Equity | Eternal | Retailing | 1.78 | 6419528 | 158.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 3309228 | 147.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 108920 | 138.11 |
| Equity | HCL Technologies | IT - Software | 1.53 | 977776 | 135.93 |
| Equity | Power Grid Corpn | Power | 1.42 | 4210505 | 125.78 |
| Equity | Bajaj Finserv | Finance | 1.19 | 531423 | 105.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 678560 | 103.19 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 207175 | 99.92 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 416495 | 98.96 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 588281 | 79.84 |
| Equity | Trent | Retailing | 0.90 | 203654 | 79.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
