1081
21273
HDFC BSE Sensex Index Fund - Regular
7.64
-6.54
9.57
1.03
-4.00
-9.05
-12.07
13.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.58
9.57
HDFC BSE Sensex Index Fund - Regular
1.58
9.57
1.19
3.5
5 Years
HDFC BSE Sensex Index Fund - Regular
-
NAV
697.57
21 May 2026
-
-0.18%
1 Day
-
7.64%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.37%
Expense Ratio -
8,512 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.54%
- 7.64%
- 9.57%
- 13.77
- 0.81Alpha
- 3.81SD
- 1.00Beta
- 0.10Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
HDFC BSE Sensex Index Fund - Regular has delivered 13.79% since inception
The NAV of HDFC BSE Sensex Index Fund - Regular is ₹699.052 as of 21 May 2026
The expense ratio of HDFC BSE Sensex Index Fund - Regular is 0.37 % as of 21 May 2026
The AUM of HDFC BSE Sensex Index Fund - Regular 8511.62 CR as of 21 May 2026
The minimum SIP amount of HDFC BSE Sensex Index Fund - Regular is 100
The top stock holdings of HDFC BSE Sensex Index Fund - Regular are
- HDFC Bank - 12.91%
- Reliance Industr - 10.64%
- ICICI Bank - 9.93%
- Bharti Airtel - 5.91%
- Larsen & Toubro - 5.16%
The top sectors HDFC BSE Sensex Index Fund - Regular has invested in are
- - 0%