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Benchmark Investments

HDFC BSE Sensex Index Fund(G)(Old)

very highequityindex - sensex
717.83 1.01(0.14%) NAV as on 25 Jun 2026
1.07 % 1 M
-6.08 % 1 Y
7.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.36

As on 31 Mar, 2026
Age :

23 yrs 11 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

8,306.83 Crs

Portfolio Price To Book Value :

4.79

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 May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.12.81 %
ICICI Bank Ltd.10.15 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.30
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.89
Engineering - Construction5.38
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
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
2021-20226.3512.76-1.430.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity717.831.01(0.14%)NAV As on 25 Jun, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-6.08%1Y7.77%3Y8.65%5Y13.84%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.350.04(0.14%)NAV As on 25 Jun, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-5.99%1Y7.87%3Y8.72%5Y11.20%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.850.02(0.14%)NAV As on 25 Jun, 202631-Jan-2022Inception Date189.32AUM In Cr.-5.98%1Y7.85%3YNA%5Y7.69%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.610.02(0.13%)NAV As on 25 Jun, 202626-May-2023Inception Date306.96AUM In Cr.-6.21%1Y7.65%3YNA%5Y7.81%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.390.06(0.14%)NAV As on 25 Jun, 202628-Sep-2010Inception Date894.28AUM In Cr.-6.18%1Y7.62%3Y8.46%5Y9.09%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity194.200.27(0.14%)NAV As on 25 Jun, 202625-Feb-2003Inception Date373.72AUM In Cr.-6.28%1Y7.51%3Y8.35%5Y14.31%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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