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Benchmark Investments

HDFC BSE Sensex Index Fund(G)

very highequityindex - sensex
760.42 -2.76(-0.36%) NAV as on 14 Oct 2025
0.12 % 1 M
0.89 % 1 Y
13.23 % 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 Aug, 2025
Age :

23 yrs 2 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

8,509.33 Crs

Portfolio Price To Book Value :

5.24

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 Sep 30 ,2025
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.15.19 %
ICICI Bank Ltd.10.14 %
Reliance Industries Ltd.9.72 %
Infosys Ltd.5.43 %
Bharti Airtel Ltd.5.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.83
IT - Software10.99
Refineries9.72
Automobiles - Passenger Cars6.92
Telecommunication - Service Provider5.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)442.20525.83534.11672.97712.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 2062.96 3311.67 4405.01 6620.33 7913.75
Scheme Returns(%)(Absolute)76.0817.670.3625.765.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/4132/7117/8790/12038/199

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.51-3.78NANA
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)Very HighEquity760.42-2.76(-0.36%)NAV As on 14 Oct, 202517-Jul-2002Inception Date8,509.33AUM In Cr.0.89%1Y13.23%3Y15.87%5Y14.57%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.93-0.06(-0.21%)NAV As on 14 Oct, 202521-Sep-2017Inception Date1,881.20AUM In Cr.2.07%1Y13.89%3Y16.07%5Y13.07%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.72-0.03(-0.21%)NAV As on 14 Oct, 202531-Jan-2022Inception Date202.71AUM In Cr.2.06%1Y13.88%3YNA%5Y11.00%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity206.75-0.45(-0.22%)NAV As on 14 Oct, 202525-Feb-2003Inception Date393.09AUM In Cr.1.71%1Y13.52%3Y15.51%5Y15.10%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.76-0.15(-0.36%)NAV As on 14 Oct, 202528-Sep-2010Inception Date912.14AUM In Cr.0.78%1Y12.99%3Y15.64%5Y9.96%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity153.35-0.56(-0.36%)NAV As on 14 Oct, 202528-Nov-2002Inception Date88.17AUM In Cr.0.14%1Y12.48%3Y15.07%5Y13.15%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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