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This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹8,900 Cr
Lock In Period
N/A
Expense Ratio
0.36
Benchmark
BSE Sensex Total Return
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment.No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
Summary
Latest details for HDFC BSE Sensex Index Fund Growth include a ₹733.9798 NAV as of Mar 04,2026 and returns since inception of 39.51%. Minimum investments start at SIP ₹100. The HDFC BSE Sensex Index Fund Growth AUM is ₹8,900 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark BSE Sensex Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment.No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -1.74% returns, against a category average of -0.21% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.74 | -0.21 | 15.61 |
| 6M | 0.15 | 2.13 | 135.39 |
| 1Y | 10.42 | 6.24 | 204.17 |
| 3Y | 11.74 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 99.98%
- Debt: 0.02%
- Others
As on: 2026-01-31
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About Fund
HDFC BSE Sensex Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8,900 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.36. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty Private Bank ETF Growth | 0 | 250.39 CR | 0.15 |
| This FundBandhan BSE Sensex ETF Growth | 0 | 1.25 CR | 0.38 |
| This FundHDFC BSE Sensex Index Fund Growth | 0 | 8900.41 CR | 0.36 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty Private Bank ETF Growth | 17.5485 | 39.4836 |
| This FundBandhan BSE Sensex ETF Growth | 10.3932 | 39.4906 |
| This FundHDFC BSE Sensex Index Fund Growth | 10.4217 | 39.5106 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
FAQs
HDFC BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC BSE Sensex Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC BSE Sensex Index Fund Growth’s fund performance is as follows:
- 1 Month : -1.74%
- 6 Months : 0.15%
- 1 Year : 10.42%
- 3 Years : 11.74%
You can invest in HDFC BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC BSE Sensex Index Fund Growth is ₹8,900 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500