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HDFC BSE Sensex Index Fund(G)(Old)

HDFC BSE Sensex Index Fund(G)(Old)

697.855411 Sept 2026

Chart

PlanNormal
Returns (6 months)-2.137%
Expense ratio0.38%
Min Investment100
AUM8,495.57 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
-4.32%
1.75%
-2.14%
-7.72%
4.44%
5.92%
13.58%
-2.27%
-4.32%
1.75%
-2.14%
-7.72%
4.44%
5.92%
13.58%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Trent Ltd.
Trent Ltd.
Instrument
Share %
Domestic Equities
11.84%
Domestic Equities
11.39%
Domestic Equities
9.53%
Domestic Equities
6.11%
Domestic Equities
5.17%
Domestic Equities
4.83%
Domestic Equities
4.31%
Domestic Equities
4.02%
Domestic Equities
3.37%
Domestic Equities
3.26%
Domestic Equities
3.12%
Domestic Equities
2.71%
Domestic Equities
2.63%
Domestic Equities
2.60%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
1.95%
Domestic Equities
1.90%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.13%
Domestic Equities
1.04%
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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