Savings Boxes

HDFC Index Fund - BSE Sensex Plan Direct-Growth

NAV

₹801.5333

as on 20 Oct 2025, 11:11 PM

₹3.9657(0.50%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nandita Menezes

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%

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

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

View All

This fund's returns: 13.98%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.63

Category Returns

13.73%

28.63%

3Y Returns

28.63 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.59

Category Returns

13.73%

28.63%

3Y Returns

21.59 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

20.32

Category Returns

13.73%

28.63%

3Y Returns

20.32 %

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 4.67%, in last 3 years is 48.12% and 387.41% 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

₹8,85,212.05 Cr

AUM

168

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

₹1,47,390

₹1,48,119

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹48,119

48.12%

Investment Returns

In the last 1 month

1.53%

In the last 3 months

2.28%

In the last 6 months

7.73%

In the last 1 year

4.67%

In the last 3 years

48.12%

In the last 5 years

120.20%

In the last 10 years

239.43%

Scheme Riskometer

Investors understand that their principal will be at very high risk