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HDFC Mutual Fund · Index Fund
HDFC BSE Sensex Index Fund - Growth Plan
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE Sensex TRITER · 0.38%Inception · 01-07-2002
NAV
₹679.02
-0.33% · as of 14-10-2026
Since inception
13.35%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹7,973 Cr
AUM
Expense ratio
0.38%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.35% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.37%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,19,485
Invested: ₹12,00,000
Gained: ₹13,19,485
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101281
ISIN (Growth)
INF179K01LA9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
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₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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