HDFC BSE Sensex Index Fund - Direct Plan Growth | HDFC BSE Sensex Index Fund - Direct Plan NAV Today [731.71], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

24.32% ↑

NAV (₹) on 16 Jun 2026

731.71

1 Day NAV Change

0.71%

Risk Level

Very High Risk

Rating

HDFC BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 8,306.83 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,306.83 Cr

Equity

499.71%

Money Market & Cash

0.52%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.31%
Refineries	10.08%
IT Consulting & Software	9.63%
Telecom Services	5.89%
Construction, Contracting & Engineering	5.38%
Auto - Cars & Jeeps	5.02%
Finance - Banks - Public Sector	4.52%
Cigarettes & Tobacco Products	3.12%
Non-Banking Financial Company (NBFC)	2.73%
Pharmaceuticals	2.19%
Personal Care	2.16%
Power - Generation/Distribution	2.07%
E-Commerce/E-Retail	2.02%
Iron & Steel	1.94%
Gems, Jewellery & Precious Metals	1.88%
Aerospace & Defense	1.66%
Cement	1.52%
Port & Port Services	1.50%
Power - Transmission/Equipment	1.49%
Paints/Varnishes	1.36%
Holding Company	1.13%
Airlines	1.12%
Retail - Apparel/Accessories	1.05%
Current Assets	0.16%
Treps/Reverse Repo	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.07%	₹ 1,248.09	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.27%	₹ 910.46	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.83%	₹ 871.63	Refineries
Bharti Airtel Ltd.	5.47%	₹ 485.24	Telecom Services
Larsen and Toubro Ltd.	5.21%	₹ 462.42	Construction, Contracting & Engineering
State Bank of India	5.20%	₹ 461.29	Finance - Banks - Public Sector
Infosys Limited	4.84%	₹ 429.10	IT Consulting & Software
Axis Bank Ltd.	4.12%	₹ 365.05	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.18%	₹ 282.32	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 281.25	Auto - Cars & Jeeps
ITC LIMITED	3.15%	₹ 279.49	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.78%	₹ 246.76	IT Consulting & Software
Bajaj Finance Ltd.	2.71%	₹ 240.61	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 192.89	Personal Care
Maruti Suzuki India Limited	2.05%	₹ 181.39	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 169.52	Pharmaceuticals
NTPC Limited	1.89%	₹ 167.63	Power - Generation/Distribution
Titan Company Ltd.	1.84%	₹ 163.30	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 161.64	Iron & Steel
Eternal Limited	1.78%	₹ 158.21	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.66%	₹ 147.08	Aerospace & Defense
UltraTech Cement Limited	1.56%	₹ 138.11	Cement
HCL Technologies Ltd.	1.53%	₹ 135.93	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.42%	₹ 125.79	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 105.90	Holding Company
Adani Ports & Special Economic Zone	1.16%	₹ 103.20	Port & Port Services
InterGlobe Aviation Ltd.	1.13%	₹ 99.92	Airlines
Asian Paints Limited	1.12%	₹ 98.97	Paints/Varnishes
Trent Ltd.	0.90%	₹ 79.43	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.90%	₹ 79.84	IT Consulting & Software
TREPS - Tri-party Repo	0.14%	₹ 12.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.50%	-5.42%	0.66%	7.53%
Category returns	2.07%	3.81%	5.43%	23.28%

Fund Objective

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹246.77	130.59%	233.62%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.98	130.14%	232.68%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹238.43	130.51%	232.67%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹240.44	129.68%	232.09%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹246.71	130.29%	230.81%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹238.65	126.95%	226.51%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹160.69	32.85%	154.57%	223.40%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.78	125.78%	226.53%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹40.23	124.89%	223.11%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.83	49.31%	144.40%	195.42%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC BSE Sensex Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹731.71 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC BSE Sensex Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹8,306.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC BSE Sensex Index Fund - Direct Plan Growth?

HDFC BSE Sensex Index Fund - Direct Plan Growth has delivered returns of -5.42% (1 Year), 7.53% (3 Year), 8.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC BSE Sensex Index Fund - Direct Plan Growth?

HDFC BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC BSE Sensex Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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