HDFC BSE Sensex Index Fund Direct Growth

INF179K01WN9 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹699.4556

-10.51% 1Y

as of 06 Oct 2026

Expense ratio

0.22%

AUM

₹8,496 Cr

Min SIP

₹100

Min lump sum

₹100

-10.51%

3Y (ann.)

+3.92%

5Y (ann.)

+5.12%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹699.46

52-week range at 12%

₹699.46

Low 31 Mar 2026₹684.07

High 02 Jan 2026₹815.47

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.28%

-6.55%

-6.30%

-1.00%

-10.51%

+3.92%

+5.12%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.78% Cash & other 0.22%

Sector split

Financial Services 38.68%

Energy 10.08%

Consumer Cyclical 9.97%

Industrials 9.66%

Technology 9.62%

Communication Services 5.89%

Consumer Defensive 5.29%

Basic Materials 4.83%

Utilities 3.56%

Healthcare 2.19%

Country split

India 99.78%

Top 5 hold 44.3% Top 10 hold 63.9% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	12.81%	-24.68%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	10.15%	-3.70%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	10.08%	-19.36%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.89%	-15.69%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.38%	-3.13%
6	Infosys INE009A01021	Technology Information Technology Services	India	4.57%	-27.62%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.52%	+3.91%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.15%	+3.62%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.20%	-11.85%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.12%	-25.99%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.07%	-20.43%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.73%	-10.40%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.58%	-30.07%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.19%	+4.56%
15	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.16%	-6.31%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.07%	+7.56%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.02%	-13.80%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.95%	-21.72%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.94%	+10.55%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.88%	-0.28%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.66%	+2.68%
22	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.52%	-7.80%
23	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.50%	+23.99%
24	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.49%	+9.81%
25	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.41%	-28.09%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.36%	-1.98%
27	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.13%	-18.38%
28	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.12%	-10.61%
29	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.07%	-7.09%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.05%	-3.48%

About this scheme

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.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: Exit load of 0.25% if redeemed within 3 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min