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HDFC BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
25.17% ↑
NAV (₹) on 19 May 2026
715.56
1 Day NAV Change
-0.15%
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
₹ 8,511.62 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.21%
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
₹ 8,511.62 Cr
Equity
399.94%
Money Market & Cash
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.91% |
| Refineries | 10.64% |
| IT Consulting & Software | 9.70% |
| Telecom Services | 5.91% |
| Construction, Contracting & Engineering | 5.16% |
| Auto - Cars & Jeeps | 4.98% |
| Finance - Banks - Public Sector | 4.87% |
| Cigarettes & Tobacco Products | 3.34% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Personal Care | 2.21% |
| Pharmaceuticals | 2.15% |
| Power - Generation/Distribution | 2.08% |
| Gems, Jewellery & Precious Metals | 1.97% |
| E-Commerce/E-Retail | 1.94% |
| Iron & Steel | 1.91% |
| Aerospace & Defense | 1.70% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.50% |
| Port & Port Services | 1.34% |
| Paints/Varnishes | 1.21% |
| Holding Company | 1.08% |
| Airlines | 1.06% |
| Retail - Apparel/Accessories | 1.00% |
| Treps/Reverse Repo | 0.03% |
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 | -7.74% | -7.54% | 1.71% | 7.77% |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
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
cliser@hdfcfund.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹224.43 | -4.63% | 32.47% | 63.00% | ₹23,340 | 0.46% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.12 | -4.70% | 32.38% | 71.61% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.12 | -4.70% | 32.38% | 71.61% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.83 | 2.52% | 32.06% | 57.89% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.05 | -6.57% | 31.96% | 66.08% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.05 | -6.57% | 31.96% | 66.08% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹36.29 | -5.56% | 31.17% | 62.78% | ₹1,616 | 2.08% |
Very High
|
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 ₹715.56 as of 19 May 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 ₹8,511.62 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 -7.54% (1 Year), 7.77% (3 Year), 9.58% (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
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