HDFC BSE Sensex Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth3/5 ★

NAV · as of 11/09/2026

716.02

-0.16%

-7.58%

Key stats

Expense ratio: 0.23%
AUM: ₹8.66 K Cr
Launched: 01/01/2013
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.07%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC BSE Sensex Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.08%

3M-0.49%

6M+0.96%

1Y-7.58%

3Y+4.56%

5Y+6.11%

MAX+337.57%

Top holdings

32 disclosed

1.
HDFC Bank Ltd
Financial Services
12.27%
2.
ICICI Bank Ltd
Financial Services
11.08%
3.
Reliance Industries Ltd
Energy
9.52%
4.
Bharti Airtel Ltd
Communication Services
6.47%
5.
Larsen & Toubro Ltd
Industrials
4.96%
6.
State Bank of India
Financial Services
4.59%
7.
Infosys Ltd
Technology
4.24%
8.
Axis Bank Ltd
Financial Services
3.79%
9.
Bajaj Finance Ltd
Financial Services
3.29%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.09%
12.
ITC Ltd
Consumer Defensive
2.92%
13.
Tata Consultancy Services Ltd
Technology
2.58%
14.
Eternal Ltd
Consumer Cyclical
2.36%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.31%
16.
Titan Co Ltd
Consumer Cyclical
2.14%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.02%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.98%
19.
NTPC Ltd
Utilities
1.78%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
UltraTech Cement Ltd
Basic Materials
1.51%
23.
Bharat Electronics Ltd
Industrials
1.50%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.35%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.25%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Net Current Assets
0.32%
32.
Treps - Tri-Party Repo
0.04%

Sector allocation

Financial Services39.34%
Consumer Cyclical10.82%
Energy9.52%
Technology9.49%
Industrials9.05%
Communication Services6.47%
Consumer Defensive4.94%
Basic Materials4.53%
Utilities3.17%
Healthcare2.31%
Unclassified0.36%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC BSE Sensex Index Growth Direct Plan
HDFC BSE Sensex Index (G) · ₹8.66 K Cr AUM
1Y-7.29%
3Y+4.93%
-

Investment objective

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.

Scheme details

Scheme code: 119065
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01WN9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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