HDFC BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.18%
3Y annualised
-0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹763.98
Rating
2
Min. SIP amount
₹100
Fund size
₹8,420.76Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.33%
FinancialEquity10.59%
EnergyEquity9.76%
TechnologyEquity5.58%
CommunicationEquity5.26%
ConstructionEquity4.47%
Consumer StaplesEquity4.03%
FinancialEquity3.54%
TechnologyEquity3.32%
FinancialEquity3.17%
FinancialEquity3.06%
AutomobileEquity3.00%
Consumer StaplesEquity2.52%
FinancialEquity2.43%
ServicesEquity2.32%
AutomobileEquity2.07%
HealthcareEquity1.79%
EnergyEquity1.65%
TechnologyEquity1.64%
ConstructionEquity1.58%
Consumer DiscretionaryEquity1.57%
AutomobileEquity1.49%
Capital GoodsEquity1.41%
Metals & MiningEquity1.35%
EnergyEquity1.33%
ServicesEquity1.24%
ChemicalsEquity1.21%
FinancialEquity1.10%
ServicesEquity1.02%
TechnologyEquity1.00%
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 returns-5.4%13.2%17.6%12.9%
Category average-7.0%15.2%19.2%NA
Rank with in category427452NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-1.3%21.3%45,012.18
5
-3.0%19.8%71,839.85
5
-3.2%19.2%6,397.58
5
-7.2%17.8%37,659.18
4
-3.7%17.1%16,280.52

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

HDFC BSE Sensex Index Fund Direct Growth
VS
Add mutual fund to compare