HDFC BSE Sensex Index Fund Direct Growth

HDFC BSE Sensex Index Fund Direct Growth

Equity

HDFC Mutual Fund

Index Funds

Get the latest NAV of HDFC BSE Sensex Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹769.44

▼-0.1%1D

NAV as on 30 May 2025

13.29%/per year

Since Inception

Absolute Gain%

▲▼

60929 people have invested ₹ 19.3Cr in HDFC BSE Sensex Index Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC BSE Sensex Index Fund
1/7
8,290Cr
0.2%
11.22%
14.48%
13.29%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,886Cr
0.19%
11.25%
14.47%
13.71%
SBI BSE Sensex Index Fund Direct Growth
3/7
285Cr
0.22%
10.94%
-
14.94%
Nippon India Index BSE Fund Sensex Direct Growth
4/7
869Cr
0.2%
11.21%
14.5%
13%
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

HDFC BSE Sensex Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC BSE Sensex Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Large cap
99.4%
Mid cap
0.6%
Cash allocation has gone up from -0% to 0%
Cash allocation has gone up from -0% to 0%

HDFC BSE Sensex Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
38%
Tech
14.5%
Energy
9.9%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Industrial
5.7%
Basic Materials
5.2%
Communication
4.7%
Utilities
3.7%
Health
2.2%

Top 3 Sectors in April were Financial Services, Tech & Energy

Apr'25

Financial Services

41%

Tech

12%

Energy

10%

Mar'25

Financial Services

41%

Tech

13%

Energy

10%

HDFC BSE Sensex Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.66%
1.1%
ICICI Bank Ltd
10.88%
1.1%
Reliance Industries Ltd
10.24%
1.1%
Infosys Ltd
5.75%
1.1%
Bharti Airtel Ltd
5.37%
1.1%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.61% to 10.24%
Reliance Industries Ltd's allocation increased from 9.61% to 10.24%
HDFC Bank Ltd's allocation increased from 15.43% to 15.66%
HDFC Bank Ltd's allocation increased from 15.43% to 15.66%
Bharti Airtel Ltd's allocation increased from 5.17% to 5.37%
Bharti Airtel Ltd's allocation increased from 5.17% to 5.37%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.25 % to 5.75 %
Infosys Ltd's allocation decreased from 6.25 % to 5.75 %
Larsen & Toubro Ltd's allocation decreased from 4.55 % to 4.2 %
Larsen & Toubro Ltd's allocation decreased from 4.55 % to 4.2 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.73 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.73 %

HDFC BSE Sensex Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
BSE SENSEX TR INR
AUM₹8290 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
6.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC BSE Sensex Index Fund

HDFC BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC BSE Sensex Index Fund Direct Growth has ₹8290 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC BSE Sensex Index Fund Direct Growth has given a CAGR return of 13.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.22%, 14.48% and 21.36% respectively.

Holdings

HDFC BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC BSE Sensex Index Fund Direct Growth

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC BSE Sensex Index Fund Direct Growth has no lock in period.

Learn more about HDFC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 7.9K Cr
₹ 7.9K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.9K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for HDFC BSE Sensex Index Fund Direct Growth

How do I invest in HDFC BSE Sensex Index Fund?

INDmoney makes it simple to invest in the HDFC BSE Sensex Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC BSE Sensex Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC BSE Sensex Index Fund?

The NAV of the fund today is ₹769.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC BSE Sensex Index Fund fund has generated a return of 11.22% in 1 year, 14.48% in 3 years, 21.36% in 5 years.

Who is the fund manager of HDFC BSE Sensex Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-3 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8290 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC BSE Sensex Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(15.66%), ICICI Bank Ltd(10.88%), Reliance Industries Ltd(10.24%)