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HDFC BSE Sensex Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 119065 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:21.963333.

NAV vs benchmark

NAV: 732.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.14
MF Green Score 60.59
MF Black Score 44.45
Avg Q-Score 35.87
Avg Technical Upside% 29.57
Avg Analyst Upside% 28.03
Returns
Ret 1M % -2.6 peer avg 0.4 · n=9 · BSE Sensex Total Return Index
Ret 3M % 3.58 peer avg 4.13 · n=9 · BSE Sensex Total Return Index
Ret 6M % -2.4 peer avg -4.32 · n=9 · BSE Sensex Total Return Index
Ret YTD % -9.55 peer avg -8.24 · n=9 · BSE Sensex Total Return Index
Ret 1Y % -4.46 peer avg -2.75 · n=9 · BSE Sensex Total Return Index
CAGR 3Y % 6.12 peer avg 6.72 · n=9 · BSE Sensex Total Return Index
CAGR 5Y % 6.67
CAGR Incep % 11.59 peer avg 6.85 · n=9 · BSE Sensex Total Return Index
Risk
Volatility % 13.12 peer avg 13.13 · n=9 · BSE Sensex Total Return Index
Max Drawdown % -38.06 peer avg -19.54 · n=9 · BSE Sensex Total Return Index
Sharpe -0.03 peer avg -0.27 · n=9 · BSE Sensex Total Return Index
Sortino -0.04 peer avg -0.39 · n=9 · BSE Sensex Total Return Index
Beta 0.99 peer avg 0.99 · n=9 · BSE Sensex Total Return Index
Alpha % -0.47 peer avg -0.83 · n=9 · BSE Sensex Total Return Index
Price
NAV 732.64
Cost & Info
TER % 0.22 peer avg 0.42 · n=9 · BSE Sensex Total Return Index
AUM (β‚Ή cr) 8657.46 peer avg 1043.56 · n=9 · BSE Sensex Total Return Index
Mgr Tenure (yr) 6
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Jan 2013

Fund Information

BenchmarkBSE Sensex Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.25% if redeemed within 3 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01WN9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 11.84%
2 ICICI Bank LtdFinancial 11.39%
3 Reliance Industries LtdEnergy & Utilities 9.53%
4 Bharti Airtel LtdTechnology 6.11%
5 Larsen & Toubro LtdIndustrials 5.17%
6 State Bank of IndiaFinancial 4.83%
7 Infosys LtdTechnology 4.31%
8 Axis Bank LtdFinancial 4.02%
9 Kotak Mahindra Bank LtdFinancial 3.37%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.26%
11 Bajaj Finance LtdFinancial 3.12%
12 ITC LtdConsumer Staples 2.71%
13 Tata Consultancy Services LtdTechnology 2.63%
14 Zomato LtdTechnology 2.6%
15 Sun Pharmaceutical Industries LtdHealthcare 2.31%
16 Titan Company LtdConsumer Discretionary 2.29%
17 Hindustan Unilever LtdConsumer Staples 1.95%
18 Maruti Suzuki India LtdConsumer Discretionary 1.9%
19 NTPC LtdEnergy & Utilities 1.71%
20 Tata Steel LtdMaterials 1.66%
21 Bharat Electronics LtdIndustrials 1.63%
22 HCL Technologies LtdTechnology 1.52%
23 Ultratech Cement LtdMaterials 1.49%
24 Power Grid Corporation of India LtdEnergy & Utilities 1.32%
25 Adani Ports and Special Economic Zone LtdIndustrials 1.32%
26 Interglobe Aviation LtdIndustrials 1.27%
27 Asian Paints LtdMaterials 1.27%
28 Bajaj Finserv LtdFinancial 1.24%
29 Tech Mahindra LtdTechnology 1.13%
30 Trent LtdConsumer Discretionary 1.04%
31 Net Current AssetsUnspecified 0.06%
32 RepoUnspecified 0%