A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
33.01% ↑
NAV (₹) on 15 Apr 2026
742.59
1 Day NAV Change
1.64%
Risk Level
Very High Risk
Rating
-
HDFC BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 7,896.85 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,896.85 Cr
Equity
299.94%
Money Market & Cash
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.18% |
| Refineries | 10.68% |
| IT Consulting & Software | 10.65% |
| Telecom Services | 5.98% |
| Auto - Cars & Jeeps | 5.02% |
| Construction, Contracting & Engineering | 4.81% |
| Finance - Banks - Public Sector | 4.78% |
| Cigarettes & Tobacco Products | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Pharmaceuticals | 2.23% |
| Personal Care | 2.16% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 1.92% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Iron & Steel | 1.86% |
| Aerospace & Defense | 1.69% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.49% |
| Paints/Varnishes | 1.15% |
| Port & Port Services | 1.14% |
| Holding Company | 1.07% |
| Airlines | 1.04% |
| Retail - Apparel/Accessories | 0.85% |
| Money Market Instruments | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.07% | ₹ 1,248.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.27% | ₹ 910.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.83% | ₹ 871.63 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 485.24 | Telecom Services |
| Larsen and Toubro Ltd. | 5.21% | ₹ 462.42 | Construction, Contracting & Engineering |
| State Bank of India | 5.20% | ₹ 461.29 | Finance - Banks - Public Sector |
| Infosys Limited | 4.84% | ₹ 429.10 | IT Consulting & Software |
| Axis Bank Ltd. | 4.12% | ₹ 365.05 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 282.32 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 281.25 | Auto - Cars & Jeeps |
| ITC LIMITED | 3.15% | ₹ 279.49 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.78% | ₹ 246.76 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.71% | ₹ 240.61 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 192.89 | Personal Care |
| Maruti Suzuki India Limited | 2.05% | ₹ 181.39 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 169.52 | Pharmaceuticals |
| NTPC Limited | 1.89% | ₹ 167.63 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 163.30 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 161.64 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 158.21 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.66% | ₹ 147.08 | Aerospace & Defense |
| UltraTech Cement Limited | 1.56% | ₹ 138.11 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 135.93 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 125.79 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 105.90 | Holding Company |
| Adani Ports & Special Economic Zone | 1.16% | ₹ 103.20 | Port & Port Services |
| InterGlobe Aviation Ltd. | 1.13% | ₹ 99.92 | Airlines |
| Asian Paints Limited | 1.12% | ₹ 98.97 | Paints/Varnishes |
| Trent Ltd. | 0.90% | ₹ 79.43 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.90% | ₹ 79.84 | IT Consulting & Software |
| TREPS - Tri-party Repo | 0.14% | ₹ 12.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.12% | 2.68% | 4.08% | 9.98% |
| Category returns | 0.94% | 10.06% | 9.36% | 25.88% |
Fund Objective
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹25.92 | 2.70% | 33.09% | 67.52% | ₹1,697 | 0.20% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹25.92 | 2.70% | 33.09% | 67.52% | ₹1,697 | 0.20% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.89 | 7.23% | 32.98% | 72.78% | ₹578 | 0.99% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.34 | 7.21% | 32.82% | 0.00% | ₹557 | 0.91% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹25.57 | 2.62% | 32.76% | 66.67% | ₹1,697 | 0.30% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹25.57 | 2.62% | 32.76% | 66.66% | ₹1,697 | 0.30% |
Very High
|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.97 | 2.64% | 32.72% | 0.00% | ₹184 | 0.29% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹207.91 | 2.59% | 32.61% | 66.11% | ₹357 | 0.28% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC FMP 1269D March 2023 - Direct Plan
FMP
Direct
|
₹10.09 | -0.30% | 0.30% | 0.00% | ₹83 | 0.15% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.70 | 6.21% | 32.39% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹724.21 | 2.52% | 32.39% | 66.18% | ₹7,897 | 0.36% |
Very High
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | -0.01% | 0.00% | 0.32% | ₹16,415 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | -0.01% | 0.00% | 0.32% | ₹16,415 | 0.27% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC BSE Sensex Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹742.59 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC BSE Sensex Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹7,896.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC BSE Sensex Index Fund - Direct Plan Growth?
HDFC BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 2.68% (1 Year), 9.98% (3 Year), 10.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC BSE Sensex Index Fund - Direct Plan Growth?
HDFC BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC BSE Sensex Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
शेयर बाजार की रिकॉर्ड तेजी: अब निवेश करें या रुकें? -
SIP निवेश का नया रिकॉर्ड: बाजार की गिरावट में भी क्यों नहीं घबरा रहे निवेशक? -
म्यूचुअल फंड SIP: क्या निवेश बंद करने का समय आ गया है? -
म्यूचुअल फंड SIP का नया रिकॉर्ड, क्या अब निवेश बदलना सही है? -
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+