AnandRathi

HDFC BSE Sensex Index Fund - Regular

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.30%

NAV (₹)

726.5374

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 8484.72 Cr
Expense Ratio0.37%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2002
Fund Age24 Yrs

Exit Load

0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Fund’s Investment Objective

To generate returns that are commensurate with the performance of the Sensex subject to tracking errors

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.35%
3 Month Return0.75%
6 Month Return-5.47%
1 Year Return-3.89%
3 Year Return6.30%
5 Year Return8.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%3,092.048
Refineries
9.65%819.146
IT - Software
8.36%709.261
Others
6.77%574.559
Telecom-Service
6.22%527.961
Infrastructure Developers & Operators
5.34%453.393
Automobile
5.04%427.511
Finance
4.07%345.145
Power Generation & Distribution
3.31%280.686
Tobacco Products
3.05%259.08

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%1,134.316Banks
ICICI Bank
10.84%919.847Banks
Reliance Industr
9.62%816.05Refineries
Bharti Airtel
6.20%525.965Telecom-Service
Larsen & Toubro
5.32%451.679Infrastructure Developers & Operators
SBI
4.69%397.685Banks
Axis Bank
4.23%358.91Banks
Infosys
3.83%325.312IT - Software
Kotak Mah. Bank
3.18%269.601Banks
ITC
3.04%258.1Tobacco Products

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC BSE Sensex Index Fund - Regular through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC BSE Sensex Index Fund - Regular is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC BSE Sensex Index Fund - Regular has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC BSE Sensex Index Fund - Regular over the past three years is 6.30%.
The current NAV of HDFC BSE Sensex Index Fund - Regular is 726.5374.
The Expense ratio of HDFC BSE Sensex Index Fund - Regular is 0.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC BSE Sensex Index Fund - Regular fund is ₹ 8484.72 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC BSE Sensex Index Fund - Regular is 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment..
The fund managers of the HDFC BSE Sensex Index Fund - Regular are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC BSE Sensex Index Fund - Regular was launched on 17 Jul 2002. Since then, the fund has formed an NAV (Net Asset Value) of 726.5374.

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