HDFC BSE Sensex Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.91%
NAV: ₹739.94 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC BSE Sensex Index Fund Regular-Growth

  • ₹7,973.0 Cr
    AUM
  • ₹739.94
    NAV
  • 0.38%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
₹ 1,39,328.64
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HDFC BSE Sensex Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.91% NA 2.02%
6 Months 3.62% NA 10.55%
1 Year -4.45% -4.45% -1.10%
2 Years 1.15% 0.57% 17.47%
3 Years 25.78% 7.95% 15.47%
5 Years 37.81% 6.63% 19.14%
7 Years 106.42% 10.91% NA
10 Years 211.37% 12.03% 12.83%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC BSE Sensex Index Fund Regular-Growth

equities

99.94%

other assets or cash equivalents

0.06%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
15.16%
Hdfc Bank Ltd
14.98%
Hdfc Bank Ltd
16.01%
Hdfc Bank Ltd
15.07%
Hdfc Bank Ltd
15.07%
 
Top Sectors
Financial
271.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC BSE Sensex Index Fund Regular-Growth

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 ₹7,973.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.38%.
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -4.45% in the last year, a total return since inception of 13.76%.
For those looking to take informed financial choices it helps to also explore best sip that align with financial planning needs.

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  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC BSE Sensex Index Fund Regular-Growth

  • Standard Deviation
    13.93%
  • Mean
    6.81%
  • Sharpe Ratio
    0.09%
  • Alpha
    -2.66%
  • Beta
    0.93%
  • Sortino Ratio
    0.12%

HDFC BSE Sensex Index Fund Regular-Growth Fund Details

Fund Names HDFC BSE Sensex Index Fund Regular-Growth
Inception Date 17 Jul 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC BSE Sensex Index Fund Regular-Growth Fund Returns Comparison

Compare HDFC BSE Sensex Index Fund Regular-Growth with other mutual funds in the same category

HDFC BSE Sensex Index Fund Regular-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase 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 Large Cap Fund Regular-Growth increase ₹37,294 6.57% -2.20% 3.63% -2.35% 9.71%
HDFC Large Cap Fund Direct-Growth increase ₹37,294 6.62% -2.07% 3.92% -1.79% 10.36%
HDFC Large Cap Fund Direct-IDCW increase ₹37,294 6.62% -2.07% 3.92% -1.79% 10.36%
HDFC Large Cap Fund Regular-IDCW increase ₹37,294 6.57% -2.20% 3.63% -2.35% 9.71%
HDFC Nifty 50 Index Fund Regular-Growth increase ₹22,246 8.78% -0.37% 2.72% -3.58% 9.21%
HDFC Nifty 50 Index Fund Direct-Growth increase ₹22,246 8.80% -0.33% 2.80% -3.42% 9.37%
HDFC BSE Sensex Index Fund Direct-Growth increase ₹7,973 9.59% 0.95% 3.69% -4.31% 8.11%
HDFC Nifty 50 ETF-IDCW increase ₹4,987 8.82% -0.27% 2.92% -3.21% 9.60%
HDFC Nifty Next 50 Index Fund Direct-Growth increase ₹2,620 3.73% -3.54% 1.93% 2.79% 17.24%
View More
increase growth is based on 1-month returns of the funds

HDFC BSE Sensex Index Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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Expected return Pro Tip
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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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HDFC BSE Sensex Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial15.16%₹1,394.80 Cr
Hdfc Bank LtdFinancial14.98%₹1,376.00 Cr
Hdfc Bank LtdFinancial16.01%₹1,358.22 Cr
Hdfc Bank LtdFinancial15.07%₹1,350.12 Cr
Hdfc Bank LtdFinancial15.07%₹1,350.12 Cr
Hdfc Bank LtdFinancial14.54%₹1,294.21 Cr
Hdfc Bank LtdFinancial15.19%₹1,292.88 Cr
Hdfc Bank LtdFinancial14.07%₹1,248.09 Cr
Hdfc Bank LtdFinancial13.37%₹1,134.32 Cr
Hdfc Bank LtdFinancial13.37%₹1,134.32 Cr
Hdfc Bank LtdFinancial13.37%₹1,134.32 Cr
Hdfc Bank LtdFinancial13.37%₹1,134.32 Cr
Hdfc Bank LtdFinancial12.91%₹1,098.96 Cr
Hdfc Bank LtdFinancial12.81%₹1,063.84 Cr
Hdfc Bank LtdFinancial13.10%₹1,034.27 Cr
Hdfc Bank LtdFinancial11.84%₹1,006.29 Cr
Hdfc Bank LtdFinancial11.84%₹1,006.29 Cr
Hdfc Bank LtdFinancial11.84%₹1,006.29 Cr
Hdfc Bank LtdFinancial11.84%₹1,006.29 Cr
Hdfc Bank LtdFinancial11.84%₹1,006.29 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase 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 Wed Sep 30, 2026, HDFC BSE Sensex Index Fund Regular-Growth manages assets worth ₹7,973.0 crore

How has HDFC BSE Sensex Index Fund Regular-Growth performed recently?

  • 3 Months: 0.91%
  • 6 Months: 3.62%

What is the long-term performance of HDFC BSE Sensex Index Fund Regular-Growth?

  • 3 Years CAGR: 7.95%
  • 5 Years CAGR: 6.63%
  • Since Inception: 13.76%

What is the portfolio composition of HDFC BSE Sensex Index Fund Regular-Growth?

Equity: 99.94%, Others: 0.06%.

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 – 271.59% of the fund's portfolio
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