OTHER•INDEX FUND
HDFC BSE Sensex Index Fund
3 Year return
7.07%
NAV on August 15, 2026
746.8983
1D Returns
-0.69%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.69%₹421
Total Value ₹4,021
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,657.46 Cr.
Expense Ratio
0.23% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AA
Arun Agarwal
Fund Manager since Aug 2020
NM
Nandita Menezes
Fund Manager since Mar 2025
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.7901% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.6587% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.5602% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.717%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2912%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2912%
Offered by the HDFC Mutual Fund, the HDFC Index Fund S&P BSE Sensex Plan is an open-ended index fund. A minimum of 95% of the fund’s total assets is allocated to stocks that form a part of the BSE Sensex. The mutual fund is regularly rebalanced to better account for the change in weightage of the index’s constituent stocks and reduce tracking errors. Due to its significantly high equity allocation, the mutual fund is categorised as a high-risk investment option. Additionally, since the fund is open-ended, it does not have any lock-in period and you get the flexibility to purchase or redeem its units on any business day.
Investment Objective of the Scheme
The primary objective of the HDFC Index Fund S&P BSE Sensex Plan is to generate returns over the long term by investing in the constituent stocks of the S&P BSE Sensex in the same proportion.
Key Features of The Fund
5-year return
8.1207%
Expense Ratio
0.23%
Fund Manager
Arun Agarwal
Fund Size
₹8657.46 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HDFC Index Fund S&P BSE Sensex Plan may be a good investment option if you’re looking to diversify your portfolio to reduce risk. Investing in the fund could provide you with broad market exposure and returns commensurate with the performance of the BSE Sensex. Furthermore, since the fund is passively managed, the expense ratio is lower than most actively-managed funds. However, if your objective is to build a portfolio that outperforms the market, investing in this fund may not be suitable.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds
Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.
FAQs
What is today's NAV of HDFC BSE Sensex Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC BSE Sensex Index Fund on August 15, 2026, is ₹746.8983
What is the AUM of HDFC BSE Sensex Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC BSE Sensex Index Fund, is ₹8657.46 crore.
What is the expense ratio of HDFC BSE Sensex Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC BSE Sensex Index Fund is 0.23%
What are the returns of HDFC BSE Sensex Index Fund since inception?
The HDFC BSE Sensex Index Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC BSE Sensex Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC BSE Sensex Index Fund is ₹100.
How do I invest in HDFC BSE Sensex Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC BSE Sensex Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC BSE Sensex Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC BSE Sensex Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,021 in 3Y at 7.0724% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
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