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HDFC BSE Sensex Index Fund(G)

HDFC BSE Sensex Index Fund(G)

716.830527 Apr 2026

Chart

PlanNormal
Returns (6 months)-8.882%
Expense ratio0.36%
Min Investment100
AUM7,896.85 Cr
Inception date18 Jul 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE SENSEX - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.05%
-5.60%
-8.88%
-1.69%
9.29%
10.40%
13.93%
-1.53%
5.05%
-5.60%
-8.88%
-1.69%
9.29%
10.40%
13.93%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
ITC Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Trent Ltd.
Trent Ltd.
Instrument
Share %
Domestic Equities
13.10%
Domestic Equities
10.68%
Domestic Equities
10.13%
Domestic Equities
5.98%
Domestic Equities
5.13%
Domestic Equities
4.81%
Domestic Equities
4.78%
Domestic Equities
3.90%
Domestic Equities
3.26%
Domestic Equities
3.11%
Domestic Equities
3.05%
Domestic Equities
2.81%
Domestic Equities
2.52%
Domestic Equities
2.23%
Domestic Equities
2.16%
Domestic Equities
2.07%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.86%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.59%
Domestic Equities
1.49%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.85%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Arun Agarwal
NM
Nandita Menezes
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 3D, Nil after 3D

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