HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.09%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹800.41
Min. SIP amount
₹100
Fund size
₹9,201.07 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,426
+5.71%
3 years₹1,80,000₹2,11,380
+17.43%
5 years₹3,00,000₹4,01,034
+33.68%
10 years₹6,00,000₹12,21,726
+103.62%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity15.16%
Reliance Industries Ltd.EnergyEquity10.53%
ICICI Bank Ltd.FinancialEquity9.84%
Bharti Airtel Ltd.CommunicationEquity5.71%
Infosys Ltd.TechnologyEquity5.53%
Larsen & Toubro Ltd.ConstructionEquity4.72%
State Bank of IndiaFinancialEquity4.04%
ITC Ltd.Consumer StaplesEquity3.87%
Axis Bank Ltd.FinancialEquity3.63%
Mahindra & Mahindra Ltd.AutomobileEquity3.29%
Tata Consultancy Services Ltd.TechnologyEquity3.16%
Kotak Mahindra Bank Ltd.FinancialEquity3.10%
Bajaj Finance Ltd.FinancialEquity2.69%
Hindustan Unilever Ltd.Consumer StaplesEquity2.19%
Maruti Suzuki India Ltd.AutomobileEquity2.08%
Eternal Ltd.ServicesEquity2.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.92%
HCL Technologies Ltd.TechnologyEquity1.71%
Titan Company Ltd.Consumer DiscretionaryEquity1.58%
NTPC Ltd.EnergyEquity1.54%
Bharat Electronics Ltd.Capital GoodsEquity1.46%
Tata Steel Ltd.Metals & MiningEquity1.37%
Ultratech Cement Ltd.ConstructionEquity1.36%
Asian Paints Ltd.ChemicalsEquity1.29%
Power Grid Corporation Of India Ltd.EnergyEquity1.22%
Bajaj Finserv Ltd.FinancialEquity1.20%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
Tech Mahindra Ltd.TechnologyEquity0.96%
Trent Ltd.ServicesEquity0.93%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.74%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.1%+12.6%+14.0%+13.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)795323--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹800.41. The HDFC BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 3 days ;

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,