HDFC BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
11.72%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹767.50
Rating
2
Min. SIP amount
₹100
Fund size
₹8,485.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.01%
FinancialEquity11.05%
EnergyEquity9.84%
TechnologyEquity5.64%
CommunicationEquity5.25%
ConstructionEquity4.44%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.20%
FinancialEquity3.19%
FinancialEquity3.04%
AutomobileEquity2.96%
FinancialEquity2.40%
Consumer StaplesEquity2.35%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.75%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%11.7%17.2%12.9%
Category average-2.0%13.7%18.8%NA
Rank with in category417551NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.6%19.8%44,164.76
5
2.0%18.1%71,787.87
5
1.3%17.7%6,398.93
5
-1.2%16.1%38,116.69
4
2.5%16.0%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.36 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

Compare funds

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