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HDFC BSE Sensex Index Fund - Regular

Index Fund • OPEN
NAV as of Apr 29, 2026
₹718.60
1 day change
Returns since inception
13.91%
CAGR
AUM (Fund size)
₹7,897 Cr
NAV: ₹ 718.60
as on Apr 29, 2026
HDFC BSE Sensex Index Fund - Regular

HDFC BSE Sensex Index Fund - Regular Overview

AUM (Fund size) ₹ 7,897 Cr
Expense ratio 0.36 %
Exit load 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 23 yrs 10 m since Jul 03, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.96%
Petroleum Products
10.68%
IT-Software
10.65%
Telecom-Services
5.98%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 13.10%
Reliance Industr 10.68%
ICICI Bank 10.13%
Bharti Airtel 5.98%
Infosys 5.13%
Larsen & Toubro 4.81%
SBI 4.78%
Axis Bank 3.90%
ITC 3.26%
M & M 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC BSE Sensex Index Fund - Regular -3.46% 8.81% 10.36%

Scheme Information

HDFC BSE Sensex Index Fund - Regular was launched on 03/07/2002. The fund manages ₹7,897 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Nandita Menezes

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FAQs on HDFC BSE Sensex Index Fund - Regular

The current expense ratio of HDFC BSE Sensex Index Fund - Regular is 0.36%.

The AUM of HDFC BSE Sensex Index Fund - Regular is ₹7,897 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC BSE Sensex Index Fund - Regular allows both SIP and lump sum investments.

The latest NAV is ₹718.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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