HDFC BSE Sensex Index Fund-Direct Plan - Regular - Latest NAV [ ₹776.469 ], Returns, Performance, Portfolio & Returns 2025

HDFC BSE Sensex Index Fund-Direct Plan

Very High Risk

Index

3 Star

NAV as of May 16, 2025

776.47

-0.18%1D Change

Returns since inception

13.43%p.a.

Very High Risk

Index

3 Star

NAV as of May 16, 2025

776.47

-0.18%1D Change

Returns since inception

13.43%p.a.

HDFC BSE Sensex Index Fund-Direct Plan

Very High Risk|Index|3 Star
NAV as of May 16, 2025

776.47

-0.18%1D

Returns since inception

13.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.2%
  • Exit Load0.25% within 3 days
  • AUM (Fund size)₹8,290.19 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd15.66%
ICICI Bank Ltd10.88%
Reliance Industries Ltd10.24%
Infosys Ltd5.75%
Bharti Airtel Ltd5.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.41 | 0.16%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
27.09 | -0.18%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
44.13 | -0.18%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.49 | -0.12%
Very High

NAV History - HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan

FUND

HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan

NAV (May 16, 2025)₹776.47
ClassIndex | Large-Cap
Inception DateJan 01, 2013
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.25% within 3 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Index2.73%7.56%8.64%6.43%13.92%17.18%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.37 Lakhs ₹
Min investment of ₹100 required