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HDFC BSE Sensex Index Fund - Direct

Index Fund • OPEN

Invest Now

NAV as of May 12, 2026

₹708.91

1 day change

Returns since inception

11.67%

CAGR

AUM (Fund size)

₹8,512 Cr

NAV: ₹ 708.91

as on May 12, 2026

HDFC BSE Sensex Index Fund - Direct

HDFC BSE Sensex Index Fund - Direct Overview

AUM (Fund size) ₹ 8,512 Cr

Expense ratio 0.22 %

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 Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark BSE Sensex TRI

Min. investment SIP: ₹100 Lumpsum: ₹100

Age 13 yrs 4 m since Jan 01, 2013

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 - Direct	-7.70%	7.99%	9.48%

Scheme Information

HDFC BSE Sensex Index Fund - Direct was launched on 01/01/2013. The fund manages ₹8,512 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Nandita Menezes

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FAQs on HDFC BSE Sensex Index Fund - Direct

The current expense ratio of HDFC BSE Sensex Index Fund - Direct is 0.22%.

The AUM of HDFC BSE Sensex Index Fund - Direct is ₹8,512 crore.

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

The latest NAV is ₹708.91.

Minimum SIP starts from ₹100.

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

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