Savings Boxes

HDFC Index Fund - BSE Sensex Plan Direct-Growth

NAV

₹770.4817

as on 09 Sep 2025, 11:41 PM

₹2.9772(0.39%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nandita Menezes

Scheme Information

HDFC Index Fund - BSE Sensex Plan Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹8,485.49 Cr

0.20%

0.27%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 3 days

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

40.00%

₹3,394.20 Cr

Energy

12.89%

₹1,093.78 Cr

Technology

11.45%

₹971.59 Cr

Consumer Staples

6.34%

₹537.98 Cr

Automobile

6.17%

₹523.55 Cr

Others

23.15%

₹1,964.39 Cr

Financial

40.00%

₹3,394.20 Cr

Energy

12.89%

₹1,093.78 Cr

Technology

11.45%

₹971.59 Cr

Consumer Staples

6.34%

₹537.98 Cr

Automobile

6.17%

₹523.55 Cr

Others

23.15%

₹1,964.39 Cr

HDFC Bank Ltd.

15.58%

₹1,322.04 Cr

ICICI Bank Ltd.

10.89%

₹924.07 Cr

Reliance Industries Ltd.

10.17%

₹862.97 Cr

Infosys Ltd.

5.90%

₹500.64 Cr

Bharti Airtel Ltd.

5.26%

₹446.34 Cr

Others

52.20%

₹4,429.43 Cr

HDFC Bank Ltd.

15.58%

₹1,322.04 Cr

ICICI Bank Ltd.

10.89%

₹924.07 Cr

Reliance Industries Ltd.

10.17%

₹862.97 Cr

Infosys Ltd.

5.90%

₹500.64 Cr

Bharti Airtel Ltd.

5.26%

₹446.34 Cr

Others

52.20%

₹4,429.43 Cr

Funds in this Category

View All

This fund's returns: 11.80%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

24.85

Category Returns

11.63%

24.85%

3Y Returns

24.85 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.83

Category Returns

11.63%

24.85%

3Y Returns

19.83 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

18.17

Category Returns

11.63%

24.85%

3Y Returns

18.17 %

About HDFC Index Fund - BSE Sensex Plan Direct-Growth

HDFC Index Fund - BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 0.41%, in last 3 years is 39.77% and 370.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,485.49 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,78,992.63 Cr

AUM

166

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,073

₹1,39,767

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,767

39.77%

Investment Returns

In the last 3 months

In the last 6 months

9.95%

In the last 1 year

0.41%

In the last 3 years

39.77%

In the last 5 years

122.70%

In the last 10 years

247.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk