HDFC BSE Sensex Index Fund Direct
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE Sensex Index Fund Direct
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 8900.41
HDFC BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 784.7136
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.
HDFC BSE Sensex Index Fund Direct- NAV Chart
HDFC BSE Sensex Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -0.87 | -3.14 | 1.17 | 9.6 | 11.61 | 11.18 | 12.66 |
| Category Avg | -0.61 | 0.37 | -0.77 | 3.16 | 15.24 | 18.33 | 13.05 | 9.05 |
| Category Best | 4.2 | 6.66 | 12.02 | 34.79 | 59.72 | 36.31 | 20.68 | 53.44 |
| Category Worst | -6.95 | -16.48 | -9.78 | -13.17 | -20.2 | 2.99 | 9.96 | -19.25 |
HDFC BSE Sensex Index Fund Direct- Latest Dividends
No Records Found
HDFC BSE Sensex Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.54 | 13925956 | 1,294.20 |
| Equity | ICICI Bank | Banks | 9.95 | 6537254 | 885.83 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 6189753 | 864.02 |
| Equity | Infosys | IT - Software | 6.02 | 3268382 | 536.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 2555981 | 503.04 |
| Equity | Larsen & Toubro | Construction | 4.73 | 1069641 | 420.73 |
| Equity | SBI | Banks | 4.60 | 3799891 | 409.45 |
| Equity | Axis Bank | Banks | 4.02 | 2611974 | 357.90 |
| Equity | TCS | IT - Software | 3.25 | 926741 | 289.61 |
| Equity | ITC | Diversified FMCG | 3.19 | 8824547 | 284.32 |
| Equity | M & M | Automobiles | 3.16 | 819076 | 281.12 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 6731081 | 274.62 |
| Equity | Bajaj Finance | Finance | 2.50 | 2390763 | 222.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 816794 | 193.87 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 120785 | 176.36 |
| Equity | Eternal | Retailing | 1.95 | 6356277 | 173.97 |
| Equity | HCL Technologies | IT - Software | 1.84 | 968142 | 164.04 |
| Equity | NTPC | Power | 1.74 | 4346533 | 154.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 965726 | 154.03 |
| Equity | Titan Company | Consumer Durables | 1.67 | 373606 | 148.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 3276648 | 147.12 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 7537146 | 145.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 107847 | 136.96 |
| Equity | Power Grid Corpn | Power | 1.20 | 4169019 | 106.87 |
| Equity | Bajaj Finserv | Finance | 1.15 | 526186 | 102.78 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 582485 | 101.54 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 412366 | 100.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 671874 | 95.24 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 205133 | 94.30 |
| Equity | Trent | Retailing | 0.86 | 201608 | 76.32 |
| Equity | Kwality Wall's | Food Products | 0.04 | 817150 | 3.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
