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HDFC BSE Sensex Index Fund(G)(Post Addendum)

As on May-29-2025 change fund
752.38  up2.95 (0.39%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)442.20525.83534.11672.97712.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 2062.96 3311.67 4405.01 6620.33 7913.75
Scheme Returns(%)(Absolute)76.0817.670.3625.765.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/4132/7117/8790/12038/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20257.826.85
2023-202410.271.96
2022-2023-8.998.51
2021-20226.3512.76
2020-202118.459.48
Top 10 holdings
company (%)
HDFC Bank Ltd.15.66 
ICICI Bank Ltd.10.88 
Reliance Industries Ltd.10.24 
Infosys Ltd.5.75 
Bharti Airtel Ltd.5.37 
ITC Ltd.4.23 
Larsen & Toubro Ltd.4.20 
Tata Consultancy Services Ltd.3.73 
Axis Bank Ltd.3.63 
Kotak Mahindra Bank Ltd.3.49 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

8,290.19

portfolio price to book value

5.52

investing style?

Large Growth

fund manager?

Arun Agarwal,Nandita Menezes

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.36

Top 10 sectors
sectors (%)
Bank - Private34.25
IT - Software12.30
Refineries10.24
Telecommunication - Service Provider5.37
Automobiles - Passenger Cars4.52
Cigarettes/Tobacco4.23
Engineering - Construction4.20
Power Generation/Distribution3.31
Bank - Public3.25
Finance - NBFC2.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20028,290.1910.2715.0121.1612.2614.77
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,886.1010.3815.0921.14NA13.54
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022199.3810.3315.05NANA11.82
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010869.2010.1314.7320.8811.7510.15
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003386.729.9914.7020.4811.7615.31
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200287.519.4714.2720.3011.3013.34
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023284.9910.12NANANA14.95
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202447.719.88NANANA9.62
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202317.649.72NANANA13.20
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20259.66NANANANA7.60
DSP BSE Sensex Next 30 Index Fund-Reg(G)Large-Growth 30-Jan-20259.60NANANANA8.96
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Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
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