NAV
₹693.8620
as of 30 Sept 2026
Expense Ratio
0.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -9.00%
- 3Y
- +4.19%
- 5Y
- +5.29%
- Since Inception
- +11.08%
SIP returns (XIRR)
- 1Y
- -14.02%
- 3Y
- -2.72%
- 5Y
- +3.07%
- Since Inception
- +10.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.45%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date01 Jan 2013
AMFI Code119065
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase / switchin of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC BSE Sensex Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC BSE Sensex Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.22%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios