Fund Overview of HDFC Bse Sensex Index Fund Regular-growth
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₹8,485.5 CrAUM
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₹745.10NAV
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0.36%Expense Ratio
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EquityFund Category
Returns of HDFC Bse Sensex Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 2.02% |
| 6 Months | 12.36% | NA | 10.55% |
| 1 Year | 0.08% | 0.08% | -1.10% |
| 2 Year | NA | 11.06% | 17.47% |
| 3 Years | 43.51% | 12.80% | 15.47% |
| 5 Years | 117.78% | 16.84% | 19.14% |
| 7 Years | 126.91% | 12.42% | NA |
| 10 Years | 242.81% | 13.11% | 12.83% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%HDFC Bse Sensex Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 17 Jul 2002, the fund aims Returns that are commensurate with the performance of the SENSEX. Subject to tracking errors over long term, investment in equity securities covered by the SENSEX. It manages assets worth ₹8,485.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Bse Sensex Index Fund Regular-growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 0.08% in the last year, a total return since inception of 14.64%.
Key Metrics of HDFC Bse Sensex Index Fund Regular-growth
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Standard Deviation11.73%
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Sharpe Ratio0.42%
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Alpha-1.52%
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Beta0.92%
Fund Details
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Fund NamesHDFC Bse Sensex Index Fund Regular-growth
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Inception Date17 Jul 2002
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | -1.68% | -0.86% | 6.58% | -6.39% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | -1.73% | -0.99% | 6.31% | -6.85% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | -0.32% | -1.38% | 7.01% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | -0.28% | -1.26% | 7.28% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 3.16% | -1.35% | 8.08% | -11.35% | 17.49% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 0.51% | -2.32% | 4.43% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 0.55% | -2.18% | 4.74% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.15% | -2.95% | 5.82% | -5.10% | 14.03% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | -1.65% | -0.81% | 6.69% | -6.22% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.95 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.01% | ₹1,358.22 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹937.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹834.83 Cr |
| Infosys Ltd | Technology | 5.64% | ₹478.27 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹445.35 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹377.17 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹338.42 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹273.08 Cr |
| State Bank Of India | Financial | 3.20% | ₹271.24 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹270.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹258.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹251.00 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹204.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹199.81 Cr |
| Zomato Ltd | Technology | 2.24% | ₹189.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹159.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹148.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹140.94 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹137.81 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹127.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹124.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹121.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹121.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹117.67 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹115.38 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹98.18 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹95.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹93.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹89.50 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹82.69 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹19.07 Cr |
| Repo | Unspecified | 0.05% | ₹3.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.95 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
HDFC Bse Sensex Index Fund Regular-growth
What is the current AUM of HDFC Bse Sensex Index Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Bse Sensex Index Fund Regular-growth manages assets worth ₹8,485.5 crore
How has HDFC Bse Sensex Index Fund Regular-growth performed recently?
- 3 Months: 1.12%
- 6 Months: 12.36%
What is the long-term performance of HDFC Bse Sensex Index Fund Regular-growth?
- 3 Years CAGR: 12.80%
- 5 Years CAGR: 16.84%
- Since Inception: 14.64%
What is the portfolio composition of HDFC Bse Sensex Index Fund Regular-growth?
Equity: 99.73%, Others: 0.27%.
Who manages HDFC Bse Sensex Index Fund Regular-growth?
HDFC Bse Sensex Index Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Bse Sensex Index Fund Regular-growth?
Large Cap: 0.97%.
Which are the top companies HDFC Bse Sensex Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 16.01% of the fund's portfolio
- ICICI Bank Ltd – 11.05% of the fund's portfolio
- Reliance Industries Ltd – 9.84% of the fund's portfolio
- Infosys Ltd – 5.64% of the fund's portfolio
- Bharti Airtel Ltd – 5.25% of the fund's portfolio
Which are the major sectors HDFC Bse Sensex Index Fund Regular-growth focuses on?
- Financial – 40.00% of the fund's portfolio
- Technology – 18.94% of the fund's portfolio
- Energy & Utilities – 12.89% of the fund's portfolio
- Consumer Discretionary – 8.76% of the fund's portfolio
- Industrials – 6.92% of the fund's portfolio
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