HDFC BSE Sensex Index Fund

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Index Funds
Index Funds
Rating 3
Plan

775.46 +3.10 (0.40%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8509.33
CAGR 5.97%
Exit Load0.25%
Expense ratio0.36%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2002-07-17

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1292.89
15.19%

ICICI Bank
862.83
10.14%

Reliance Industries
827.23
9.72%

Infosys
461.87
5.43%

Bharti Airtel
460.79
5.42%

Larsen and Toubro
383.49
4.51%

ITC
347.22
4.08%

State Bank of India
324.91
3.82%

Axis Bank
289.60
3.40%

Mahindra And Mahindra
271.22
3.19%

Peer Comparison

Fund Name
ICICI Prudential Nifty Next 50 Index Fund Growth-0.27%
UTI Nifty Next 50 Index Fund Regular Growth0.06%
SBI Nifty Index Fund Regular Growth6.72%
HDFC BSE Sensex Index Fund5.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth-8.22%

Risk & Volitility

Alpha -0.61%
Beta 1.00
Sharpe Ratio0.51
Std Deviation 11.27%
Tracking Error 0.11%

About Fund

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.

The HDFC BSE Sensex Index Fund has an AUM of 8509.33 crores & has delivered CAGR of 14.95% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.36%. The minimum investment in HDFC BSE Sensex Index Fund is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are ICICI Prudential Nifty Next 50 Index Fund Growth, UTI Nifty Next 50 Index Fund Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC BSE Sensex Index Fund, UTI Nifty200 Momentum 30 Index Fund Regular Growth. HDFC BSE Sensex Index Fund has a sharpe ratio of 0.51 & a standard deviation of 11.27%.