HDFC BSE Sensex Index Fund
Get the latest NAV of HDFC BSE Sensex Index Fund. 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.
₹705.81
1D
NAV as on 19 Mar 2026
11.7%/per year
Since Inception
▲▼
50715 people have invested ₹ 18.1Cr in HDFC BSE Sensex Index Fund in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
HDFC BSE Sensex Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC BSE Sensex Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC BSE Sensex Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Energy
Financial Services
41%
Tech
10%
Energy
10%
Financial Services
40%
Tech
12%
Energy
10%
HDFC BSE Sensex Index Fund Holdings Details
as on (28-Feb-26)
HDFC BSE Sensex Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹8869 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 8.35% |
| Risk |   Very High Risk |
About HDFC BSE Sensex Index Fund
HDFC BSE Sensex Index Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC BSE Sensex Index Fund has ₹8869 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC BSE Sensex Index Fund has given a CAGR return of 11.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.76%, 9.62% and 9.29% respectively.
Holdings
HDFC BSE Sensex Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC BSE Sensex Index Fund, since 24 August 2020
Nandita Menezes
Fund Manager of HDFC BSE Sensex Index Fund, since 29 March 2025
- AUM of the fund stands at 8.9K Cr as of Feb'26
- AUM decreased by 31.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC BSE Sensex Index Fund
How do I invest in HDFC BSE Sensex Index Fund?
- 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.