HDFC BSE Sensex Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -12.27% at 30 Oct 2026 11:21 AM
HDFC BSE Sensex Index Fund Regular-Growth: Mutual Fund Overview
HDFC BSE Sensex Index Fund Regular-Growth is an Large Cap mutual fund with over 24.29 years of performance history. The scheme manages an AUM of ₹7972.95 Cr and has a NAV of ₹691.8611. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -12.27%.
Fund Details
NAV 691.8611
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 24.29
Fund Size(in Crores) 7972.95
Fund Performance
1 Month 2.24%
3 Month -4.43%
6 Month -3.72%
1 Year -12.27%
3 Year 5.89%
5 Year 5.37%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.99%) Market Cap Large Cap 99.99 Top Sectors Financial 40.03 Energy 12.32 Technology 9.14 Services 6.63 Communication 6.38 Construction 5.11 Consumer Staples 4.91 Automobile 4.86 Materials 2.76 Healthcare 2.28 Consumer Discretionary 2.18 Metals & Mining 1.77 Capital Goods 1.62 Top Holding Trent 1.01 Ultratech Cement 1.5 Asian Paints 1.26 Bharti Airtel 6.38 ICICI Bank 11.03 State Bank of India 4.64 Bajaj Finserv 1.13 Tech Mahindra 1.14 Titan Company 2.18 Sun Pharmaceutical Industries 2.28 Bharat Electronics 1.62 NTPC 1.78 Axis Bank 4.08 Kotak Mahindra Bank 3.57 HCL Technologies 1.51 HDFC Bank 12.59 Bajaj Finance 2.99 Infosys 4.08 Eternal 2.69 Tata Steel 1.77 Mahindra & Mahindra 3.07 Tata Consultancy 2.41 Interglobe Aviation 1.3 Maruti Suzuki India 1.79 Larsen & Toubro 5.11 Reliance Industries 9.16 Hindustan Unilever 1.95 Adani Ports and Special Economic Zone 1.63 ITC 2.96 Power Grid Corporation Of India 1.38
Debt & Others (0.01%) Sector Allocation Net Payables -0.04 Repo 0.05 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 153
Date of Incorporation 2002-07-17
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC BSE Sensex Index Fund Regular-Growth FAQs
How to invest in HDFC BSE Sensex Index Fund Regular-Growth?
Investing in HDFC BSE Sensex Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC BSE Sensex Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC BSE Sensex Index Fund Regular-Growth?
The term expense ratio for HDFC BSE Sensex Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC BSE Sensex Index Fund Regular-Growth is 0.38% as of 30 Oct 2026.
What is the NAV of HDFC BSE Sensex Index Fund Regular-Growth?
The NAV of HDFC BSE Sensex Index Fund Regular-Growth is ₹691.8611 as of 30 Oct 2026.
What is the AUM of HDFC BSE Sensex Index Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC BSE Sensex Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC BSE Sensex Index Fund Regular-Growth is ₹7972.95 Cr as of 30 Oct 2026.
What is the PE and PB ratio of HDFC BSE Sensex Index Fund Regular-Growth?
The PE ratio of HDFC BSE Sensex Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC BSE Sensex Index Fund Regular-Growth?
Yes, you can invest in HDFC BSE Sensex Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC BSE Sensex Index Fund Regular-Growth in the last 5 years?
The return of HDFC BSE Sensex Index Fund Regular-Growth in the last 5 years is 5.37%.
What is the minimum SIP investment required in HDFC BSE Sensex Index Fund Regular-Growth?
The minimum SIP investment in HDFC BSE Sensex Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC BSE Sensex Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC BSE Sensex Index Fund Regular-Growth?
The NAV of HDFC BSE Sensex Index Fund Regular-Growth, as of 30 Oct 2026, is ₹691.8611.
Who manages the HDFC BSE Sensex Index Fund Regular-Growth?
The fund managers responsible for HDFC BSE Sensex Index Fund Regular-Growth are:
- Arun Agarwal
- Nandita Menezes
- Nirman S. Morakhia