HDFC BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

8,512 Cr

Lock In Period

N/A

Expense Ratio

0.36

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.

Benchmark

BSE Sensex Total Return

Summary

HDFC BSE Sensex Index Fund Growth NAV is ₹699.052 as of 16 May, 2026. HDFC BSE Sensex Index Fund Growth has delivered 23.20% returns since its launch. The minimum SIP investment amount in HDFC BSE Sensex Index Fund Growth is ₹100. The AUM of HDFC BSE Sensex Index Fund Growth is ₹8,512 Cr. The expense ratio of the fund is 0.36%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund 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 last 1M months, HDFC BSE Sensex Index Fund Growth has delivered -2.91% returns.

HDFC BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.91-0.0121.20
6M-11.791.0074.47
1Y-7.394.28191.16
3Y7.2011.91285.65

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.13.10%
2. ICICI Bank Ltd.10.13%
3. Axis Bank Ltd.3.90%
4. Kotak Mahindra Bank Limited3.05%

1. Reliance Industries Ltd.10.68%

1. Infosys Limited5.13%
2. Tata Consultancy Services Ltd.2.81%
3. HCL Technologies Ltd.1.67%
4. Tech Mahindra Ltd.1.04%

1. Bharti Airtel Ltd.5.98%

1. Mahindra & Mahindra Ltd.3.11%
2. Maruti Suzuki India Limited1.91%

1. Larsen and Toubro Ltd.4.81%

1. State Bank of India4.78%

1. ITC LIMITED3.26%

1. Bajaj Finance Ltd.2.52%

1. Sun Pharmaceutical Industries Ltd.2.23%

1. Hindustan Unilever Ltd.2.16%

1. NTPC Limited2.07%

1. Eternal Limited1.92%

1. Titan Company Ltd.1.90%

1. Tata Steel Ltd.1.86%

1. Bharat Electronics Ltd.1.69%

1. Power Grid Corporation of India Ltd.1.59%

1. UltraTech Cement Limited1.49%

1. Asian Paints Limited1.15%

1. Adani Ports & Special Economic Zone1.14%

1. Bajaj Finserv Ltd.1.07%

1. InterGlobe Aviation Ltd.1.04%

About Fund HDFC BSE Sensex Index Fund Growth

HDFC BSE Sensex Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8,512 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.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Index BSE Sensex Growth-7.485722.6677
This FundHDFC NIFTY Growth Sectors 15 ETF Growth-3.781122.9198
This FundHDFC BSE Sensex Index Fund Growth-7.394723.1978
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

HDFC BSE Sensex Index Fund Growth 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 : -2.91%
  • 6 Months : -11.79%
  • 1 Year : -7.39%
  • 3 Years : 7.20%
Returns of HDFC BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 699.052 as on May 14,2026. Since inception, the return has been 23.20%.

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 ₹8,512 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.