17111
21273
HDFC BSE Sensex Index Fund - Direct
7.93
-5.94
8.83
-0.16
1.08
2.87
-9.34
11.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.53
8.83
HDFC BSE Sensex Index Fund - Direct
1.51
8.65
1.19
3.5
5 Years
HDFC BSE Sensex Index Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
736.27
25 Jun 2026
-
0.14%
1 Day
-
7.93%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
8,307 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.94%
- 7.93%
- 8.83%
- 11.80
- 0.89Alpha
- 3.95SD
- 1.00Beta
- 0.16Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are commensurate with the performance of the Sensex subject to tracking errors
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC BSE Sensex Index Fund - Direct has delivered 14.12% since inception
The NAV of HDFC BSE Sensex Index Fund - Direct is ₹750.416 as of 25 Jun 2026
The expense ratio of HDFC BSE Sensex Index Fund - Direct is 0.21 % as of 25 Jun 2026
The AUM of HDFC BSE Sensex Index Fund - Direct 6820.43 CR as of 25 Jun 2026
The minimum SIP amount of HDFC BSE Sensex Index Fund - Direct is 100
The top stock holdings of HDFC BSE Sensex Index Fund - Direct are
- HDFC Bank - 12.81%
- ICICI Bank - 10.15%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.89%
- Larsen & Toubro - 5.38%
The top sectors HDFC BSE Sensex Index Fund - Direct has invested in are
- Banks - 34.54%
- IT-Software - 13.62%
- Petroleum Products - 11.62%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%