AA
Arun AgarwalFund Manager Since 24 Aug 2020
EquityIndex Funds
HDFC BSE Sensex Index Fund-Direct Plan
3Y Annualised
9.51%
-2.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-9.51%
-2.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 8 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹8869.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
791st
HDFC BSE Sensex Index Fund-Direct Plan
-9.51%
Fund Managers
KD
Krishan DagaFund Manager Since 19 Oct 2015
About HDFC BSE Sensex Index Fund-Direct Plan
HDFC BSE Sensex Index Fund-Direct Plan is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HDFC BSE Sensex Index Fund-Direct Plan has ₹8869.18 Cr worth of assets under management (AUM) as of Sun Mar 29 2026. The latest Net Asset Value (NAV) of HDFC BSE Sensex Index Fund-Direct Plan as of Fri Mar 27 2026 is ₹699.6493. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
HDFC BSE Sensex Index Fund-Direct Plan returns for the last 1 year are -4.36%. Since launch, it has delivered 11.61% average annual returns.
The HDFC BSE Sensex Index Fund-Direct Plan has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of HDFC BSE Sensex Index Fund-Direct Plan.
- HDFC Bank Ltd: 14.07%
- ICICI Bank Ltd: 10.27%
- Reliance Industries Ltd: 9.83%
- Bharti Airtel Ltd: 5.47%
- Larsen & Toubro Ltd: 5.21%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC BSE Sensex Index Fund-Direct Plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
