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Fund Overview of HDFC Bse Sensex Index Fund Regular-growth
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₹8,485.5 CrAUM
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₹686.89NAV
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0.36%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Bse Sensex Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.31% | NA | 2.02% |
| 6 Months | -9.34% | NA | 10.55% |
| 1 Year | -4.34% | -4.34% | -1.10% |
| 2 Years | 3.21% | 1.59% | 17.47% |
| 3 Years | 31.83% | 9.65% | 15.47% |
| 5 Years | 56.32% | 9.35% | 19.14% |
| 7 Years | 103.33% | 10.67% | NA |
| 10 Years | 214.43% | 12.14% | 12.83% |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
100.03%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
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 Education
About FundAbout HDFC Bse Sensex Index Fund Regular-growth
The portfolio allocation consists of 100.03% in equities.Managed by Arun Agarwal, it has delivered a return of -4.34% in the last year, a total return since inception of 13.79%.
For those looking to take informed financial choices it helps to also explore best sip that align with financial planning needs.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
View More
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 |
|---|---|---|---|---|---|---|
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | -9.62% | -11.62% | -8.29% | -0.54% | - |
|
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹312 | -9.65% | -11.73% | -8.52% | -1.04% | - |
|
HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | -7.37% | -12.42% | -9.15% | -1.57% | - |
|
HDFC Nifty100 Quality 30 Index Fund Direct-growth
|
₹166 | -7.34% | -12.32% | -8.95% | -1.11% | - |
|
HDFC Nifty Next 50 Etf-growth
|
₹89 | -10.56% | -9.42% | -9.20% | -1.38% | 19.01% |
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
|
₹79 | -10.35% | -13.70% | -9.61% | - | - |
|
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
|
₹79 | -10.32% | -13.59% | -9.38% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | -10.01% | -11.85% | -8.58% | -2.20% | 12.61% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | -9.62% | -11.60% | -8.22% | -0.38% | 14.26% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.16% | ₹1,394.80 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹1,376.00 Cr |
| Hdfc Bank Ltd | Financial | 16.01% | ₹1,358.22 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹1,350.12 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹1,350.12 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹1,294.21 Cr |
| Hdfc Bank Ltd | Financial | 15.19% | ₹1,292.88 Cr |
| Hdfc Bank Ltd | Financial | 14.07% | ₹1,248.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹968.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹967.83 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹937.63 Cr |
| Icici Bank Ltd | Financial | 10.27% | ₹910.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹906.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹906.77 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹905.73 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹885.83 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹874.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹871.63 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹865.78 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹865.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹864.03 Cr |
| Icici Bank Ltd | Financial | 10.14% | ₹862.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹834.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹827.23 Cr |
| Bharti Airtel Ltd | Technology | 5.84% | ₹536.22 Cr |
| Infosys Ltd | Technology | 6.02% | ₹536.16 Cr |
| Infosys Ltd | Technology | 5.73% | ₹526.37 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹525.30 Cr |
| Infosys Ltd | Technology | 5.53% | ₹509.03 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹506.97 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹506.97 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹503.04 Cr |
| Bharti Airtel Ltd | Technology | 5.47% | ₹485.24 Cr |
| Infosys Ltd | Technology | 5.64% | ₹478.27 Cr |
| Infosys Ltd | Technology | 5.33% | ₹477.51 Cr |
| Infosys Ltd | Technology | 5.33% | ₹477.51 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹462.42 Cr |
| Infosys Ltd | Technology | 5.43% | ₹461.86 Cr |
| State Bank Of India | Financial | 5.20% | ₹461.29 Cr |
| Bharti Airtel Ltd | Technology | 5.42% | ₹460.79 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹445.35 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹435.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹434.53 Cr |
| Infosys Ltd | Technology | 4.84% | ₹429.10 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹424.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹424.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹420.74 Cr |
| State Bank Of India | Financial | 4.60% | ₹409.46 Cr |
| Larsen & Toubro Ltd | Industrials | 4.51% | ₹383.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹377.17 Cr |
| State Bank Of India | Financial | 4.05% | ₹371.84 Cr |
| State Bank Of India | Financial | 4.04% | ₹371.68 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹365.40 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹365.40 Cr |
| Axis Bank Ltd | Financial | 4.12% | ₹365.05 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹357.91 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹356.28 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹354.32 Cr |
| State Bank Of India | Financial | 3.92% | ₹350.88 Cr |
| State Bank Of India | Financial | 3.92% | ₹350.88 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹347.22 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹338.42 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹333.79 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹330.16 Cr |
| State Bank Of India | Financial | 3.82% | ₹324.91 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹317.27 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹317.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹303.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹302.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹296.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹295.17 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹290.55 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹289.61 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹289.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹285.50 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹284.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹282.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹281.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹281.12 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹279.49 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹279.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹279.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹278.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹278.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹277.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹277.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹274.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹273.08 Cr |
| State Bank Of India | Financial | 3.20% | ₹271.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹271.21 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹270.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹263.06 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹262.37 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 | 2.69% | ₹247.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹246.76 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹245.33 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹245.33 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹240.61 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹235.02 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹233.65 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹222.47 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹204.00 Cr |
| Zomato Ltd | Technology | 2.38% | ₹202.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.37% | ₹201.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹201.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹201.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹199.81 Cr |
| Zomato Ltd | Technology | 2.22% | ₹199.04 Cr |
| Zomato Ltd | Technology | 2.22% | ₹199.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹198.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹198.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹193.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹192.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹192.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹192.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹191.71 Cr |
| Zomato Ltd | Technology | 2.07% | ₹190.51 Cr |
| Zomato Ltd | Technology | 2.24% | ₹189.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹189.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹188.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹181.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹176.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹176.36 Cr |
| Zomato Ltd | Technology | 1.92% | ₹176.02 Cr |
| Zomato Ltd | Technology | 1.95% | ₹173.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹169.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹167.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹165.47 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹164.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹163.30 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹161.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹160.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹160.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹159.79 Cr |
| Zomato Ltd | Technology | 1.78% | ₹158.21 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹157.37 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹156.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹154.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹154.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹150.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹150.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹148.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹148.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹147.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹147.08 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹147.06 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹147.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹145.83 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹145.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹144.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹144.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹144.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹142.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹141.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹140.94 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹138.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹137.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹137.87 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹137.81 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹137.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹137.61 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹136.97 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹135.93 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹135.89 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹135.89 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹135.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹134.66 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹131.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹130.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹129.69 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹129.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹128.01 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹127.99 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹127.01 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹127.01 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹126.60 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹126.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹125.79 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹124.91 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹124.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹124.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹123.28 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 | 1.32% | ₹118.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹118.39 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹118.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹117.67 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹115.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹114.43 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹113.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹112.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹110.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹109.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹108.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹108.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹106.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹106.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹105.90 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹103.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹103.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹103.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹102.78 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹102.00 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹102.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹101.76 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹101.54 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹100.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹99.92 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹98.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹98.37 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹98.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹96.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹96.11 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹95.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹95.25 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹94.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹94.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹93.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹93.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹93.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹92.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹92.41 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹92.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹89.50 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹88.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹85.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹85.58 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹82.69 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹81.76 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹81.76 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹79.87 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹79.84 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹79.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹77.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹77.57 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹76.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹68.41 Cr |
| Tata Motors Ltd | 0.55% | ₹49.31 Cr | |
| Tata Motors Ltd | 0.55% | ₹49.31 Cr | |
| Net Current Assets | Unspecified | 0.22% | ₹19.07 Cr |
| Repo | Unspecified | 0.14% | ₹12.34 Cr |
| Repo | Unspecified | 0.09% | ₹7.30 Cr |
| Repo | Unspecified | 0.08% | ₹7.27 Cr |
| Repo | Unspecified | 0.07% | ₹6.43 Cr |
| Repo | Unspecified | 0.07% | ₹6.25 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹5.02 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹5.02 Cr |
| Repo | Unspecified | 0.05% | ₹3.98 Cr |
| Kwality Walls India Ltd | 0.03% | ₹3.12 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹3.12 Cr | |
| Repo | Unspecified | 0.02% | ₹2.08 Cr |
| Repo | Unspecified | 0.02% | ₹2.08 Cr |
| Net Payables | Unspecified | -0.05% | ₹-4.90 Cr |
| Net Payables | Unspecified | -0.08% | ₹-7.84 Cr |
| Net Payables | Unspecified | -0.10% | ₹-7.90 Cr |
| Net Payables | Unspecified | -0.15% | ₹-12.45 Cr |
| Net Payables | Unspecified | -0.17% | ₹-15.65 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of HDFC Bse Sensex Index Fund Regular-growth?
- 3 Years CAGR: 9.65%
- 5 Years CAGR: 9.35%
- Since Inception: 13.79%
What is the portfolio composition of HDFC Bse Sensex Index Fund Regular-growth?
Equity: 100.03%, Others: -0.03%.
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: 100.00%.
Which are the top companies HDFC Bse Sensex Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- HDFC Bank Ltd – 16.01% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
Which are the major sectors HDFC Bse Sensex Index Fund Regular-growth focuses on?
- Financial – 317.43% of the fund's portfolio
- Technology – 151.21% of the fund's portfolio
- Energy & Utilities – 104.11% of the fund's portfolio
- Consumer Discretionary – 67.93% of the fund's portfolio
- Industrials – 62.06% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
