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Mutual Funds

HDFC BSE Sensex Index Fund

HD

HDFC BSE Sensex Index Fund

Large CapRank #150
2/5

NAV (2026-07-14)

717.74

AUM

₹2,024 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.72%4.88% vs cat avgRank #143
3 Year6.07%4.66% vs cat avgRank #117
5 Year8.64%1.91% vs cat avgRank #89
Since Launch13.81%--

Fund vs Category Average

1Y
-5.72%-4.88%
3Y
6.07%-4.66%
5Y
8.64%-1.91%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.38%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#143)
Overall rank #150 in category
ISININF179K01LA9
NAV₹717.74
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.38%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme