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Benchmark Investments

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex
709.23 -2.51(-0.35%) NAV as on 24 Jul 2026
-1.06 % 1 M
-6.81 % 1 Y
5.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.37

As on 30 Jun, 2026
Age :

24 yrs 0 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

8,484.72 Crs

Portfolio Price To Book Value :

4.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

17-Jul-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.13.37 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.62 %
Bharti Airtel Ltd.6.20 %
Larsen & Toubro Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.62
Refineries9.62
IT - Software8.33
Telecommunication - Service Provider6.20
Engineering - Construction5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)525.83534.11672.97712.78667.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 3311.67 4405.01 6620.33 7913.75 7896.85
Scheme Returns(%)(Absolute)17.670.3625.765.40-4.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7117/8790/12038/199281/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20276.74NANANA
2025-20268.51-3.786.24-15.61
2024-20257.826.85-7.25-0.87
2023-202410.271.969.842.03
2022-2023-8.998.516.02-2.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity709.23-2.51(-0.35%)NAV As on 24 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-6.81%1Y5.46%3Y8.34%5Y13.74%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.05-0.09(-0.35%)NAV As on 24 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-6.73%1Y5.56%3Y8.40%5Y10.94%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.69-0.05(-0.35%)NAV As on 24 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-6.71%1Y5.54%3YNA%5Y7.26%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.46-0.04(-0.35%)NAV As on 24 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-6.93%1Y5.34%3YNA%5Y7.19%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.92-0.14(-0.35%)NAV As on 24 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-6.91%1Y5.33%3Y8.15%5Y8.96%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity191.84-0.68(-0.35%)NAV As on 24 Jul, 202625-Feb-2003Inception Date384.75AUM In Cr.-7.01%1Y5.19%3Y8.06%5Y14.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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