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HDFC BSE Sensex Index Fund Direct

HDFC BSE Sensex Index Fund Direct

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NAV ₹737.58 as on 16 Jul 2026

RiskVery High

Fund Size₹8,484.72Cr

NAV	₹737.58 as on 16 Jul 2026
Risk	Very High
Fund Size	₹8,484.72Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.

Basic Details

Age

13 years 6 months (Since Jan 01, 2013)

Return since Launch

11.76%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹8,484.72

Risk Grade

Very High

Benchmark

BSE Sensex TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,61,940.45Cr

Date of Incorporation	10 Dec 1999

HDFC BSE Sensex Index Fund Direct is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,61,940.45 Cr and the Latest NAV as of 16 Jul 2026 is ₹737.58.
The HDFC BSE Sensex Index Fund Direct is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment..

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-5.85%	2.05%	1.69%	0.86%
Category average	1.97%	3.44%	2.10%	-
Rank within category	275	157	42	-

FAQ’s

What kind of returns does HDFC BSE Sensex Index Fund Direct provide?

HDFC BSE Sensex Index Fund Direct has given a return of 6.28% in the past 3 years.

What is the expense ratio charged by HDFC BSE Sensex Index Fund Direct?

The Expense Ratio charged by HDFC BSE Sensex Index Fund Direct is 0.22%.

What is the AUM size of HDFC BSE Sensex Index Fund Direct?

The AUM size of HDFC BSE Sensex Index Fund Direct is ₹8,484.72Cr.

What is the minimum SIP amount that you can invest in HDFC BSE Sensex Index Fund Direct?

₹100 is the minimum SIP amount that you can invest in HDFC BSE Sensex Index Fund Direct .

What are the top stock holdings of HDFC BSE Sensex Index Fund Direct?

The top stock holdings of HDFC BSE Sensex Index Fund Direct include

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HDFC BSE Sensex Index Fund Direct

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Other Index Fund

FAQ’s

What kind of returns does HDFC BSE Sensex Index Fund Direct provide?

What is the expense ratio charged by HDFC BSE Sensex Index Fund Direct?

What is the AUM size of HDFC BSE Sensex Index Fund Direct?

What is the minimum SIP amount that you can invest in HDFC BSE Sensex Index Fund Direct?

What are the top stock holdings of HDFC BSE Sensex Index Fund Direct?

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HDFC BSE Sensex Index Fund Direct

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other Index Fund

FAQ’s

What kind of returns does HDFC BSE Sensex Index Fund Direct provide?

What is the expense ratio charged by HDFC BSE Sensex Index Fund Direct?

What is the AUM size of HDFC BSE Sensex Index Fund Direct?

What is the minimum SIP amount that you can invest in HDFC BSE Sensex Index Fund Direct?

What are the top stock holdings of HDFC BSE Sensex Index Fund Direct?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100