HDFC Index Fund - BSE Sensex Plan Direct-Growth
NAV
₹798.4734
as on 03 Nov 2025, 11:41 PM
₹0.3640(0.05%)
Last Change
Scheme Information
HDFC Index Fund - BSE Sensex Plan Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹8,509.33 Cr
0.20%
-0.06%
Open-End
Growth
Exit load of 0.25% if redeemed within 3 days
BSE Sensex Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
39.61%
₹3,370.55 Cr
Energy
12.76%
₹1,085.79 Cr
Technology
10.99%
₹935.18 Cr
Automobile
6.92%
₹588.85 Cr
Consumer Staples
6.45%
₹548.85 Cr
Others
23.27%
₹1,980.12 Cr
Financial
39.61%
₹3,370.55 Cr
Energy
12.76%
₹1,085.79 Cr
Technology
10.99%
₹935.18 Cr
Automobile
6.92%
₹588.85 Cr
Consumer Staples
6.45%
₹548.85 Cr
Others
23.27%
₹1,980.12 Cr
HDFC Bank Ltd.
15.58%
₹1,325.75 Cr
ICICI Bank Ltd.
10.89%
₹926.67 Cr
Reliance Industries Ltd.
10.17%
₹865.40 Cr
Infosys Ltd.
5.90%
₹502.05 Cr
Bharti Airtel Ltd.
5.26%
₹447.59 Cr
Others
52.20%
₹4,441.87 Cr
HDFC Bank Ltd.
15.58%
₹1,325.75 Cr
ICICI Bank Ltd.
10.89%
₹926.67 Cr
Reliance Industries Ltd.
10.17%
₹865.40 Cr
Infosys Ltd.
5.90%
₹502.05 Cr
Bharti Airtel Ltd.
5.26%
₹447.59 Cr
Others
52.20%
₹4,441.87 Cr
Funds in this Category
This fund's returns: 12.44%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.13
Category Returns
12.26%
27.13%
3Y Returns
27.13 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.20
Category Returns
12.26%
27.13%
3Y Returns
20.20 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.26%
27.13%
3Y Returns
18.91 %
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 6.74%, in last 3 years is 42.20% and 387.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,509.33 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,502
₹1,42,199
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,199
42.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
