

HDFC BSE Sensex Index Fund
Very High Risk
Index
3 Star
NAV as of May 09, 2025
₹731.41
-1.1%1D Change
Returns since inception
14.68%p.a.
Very High Risk
Index
3 Star
NAV as of May 09, 2025
₹731.41
-1.1%1D Change
Returns since inception
14.68%p.a.

HDFC BSE Sensex Index Fund
Very High Risk|Index|3 Star
NAV as of May 09, 2025
₹731.41
-1.1%1D
Returns since inception
14.68%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.36%
- Exit Load0.25% within 3 days
- AUM (Fund size)₹7,913.75 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Jul 17, 2002
- Min. investmentSIP ₹100 & Lump. ₹5000
- 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
Equity
100.01%
Debt
0%
Others
-0.01%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 15.43% |
ICICI Bank Ltd | 10.69% |
Reliance Industries Ltd | 9.61% |
Infosys Ltd | 6.25% |
Bharti Airtel Ltd | 5.17% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹19.73 | -1.42% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,806 Cr | ₹26.13 | -1.10% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹42.56 | -1.10% | Very High |
NAV History - HDFC Index Fund-Sensex Plan
FUND | HDFC Index Fund-Sensex Plan |
---|---|
NAV (May 09, 2025) | ₹731.41 |
Class | Index | Large-Cap |
Inception Date | Jul 17, 2002 |
Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Index Fund-Sensex Plan |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
Exit Load | 0.25% within 3 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Index | -1.31% | 7.58% | 2.05% | -0.05% | 10.58% | 14.36% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,478 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.