HDFC BSE Sensex Index Fund Direct Growth
Start investing with ₹100
-
NAV
815.15
05 Dec 2025
-
0.52%
1 Day
-
11.76%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
7,775 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 11.76%
- 14.67%
- 13.18
- 1.05Alpha
- 3.17SD
- 1.00Beta
- 0.72Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 131
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 102
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 8,139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 2,864
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 124
-
- Other
- FoFs Domestic
- AUM - ₹ 2,295
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,568
-
- Equity
- Mid Cap Fund
- AUM - ₹ 75,296
-
- Other
- FoFs Overseas
- AUM - ₹ 1,260
-
- Equity
- Focused Fund
- AUM - ₹ 14,330
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in HDFC BSE Sensex Index Fund - Direct in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC BSE Sensex Index Fund - Direct in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 05 Dec 2025
The expense ratio of HDFC BSE Sensex Index Fund - Direct is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of HDFC BSE Sensex Index Fund - Direct 6820.43 CR as of 05 Dec 2025
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 - 15.07%
- Reliance Industr - 10.12%
- ICICI Bank - 9.66%
- Bharti Airtel - 5.66%
- Infosys - 5.33%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select HDFC BSE Sensex Index Fund - Direct in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of HDFC BSE Sensex Index Fund - Direct based on your investment objective and risk tolerance






