Scheme Information
HDFC BSE Sensex Index
as of 29 May 2026, 16:53 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 12.91% |
| Reliance Industries Ltd | Energy | E | 10.64% |
| ICICI Bank Ltd | Financial Services | E | 9.93% |
| Bharti Airtel Ltd | Communication Services | E | 5.91% |
| Larsen & Toubro Ltd | Industrials | E | 5.16% |
| State Bank of India | Financial Services | E | 4.87% |
| Infosys Ltd | Technology | E | 4.53% |
| Axis Bank Ltd | Financial Services | E | 3.98% |
| ITC Ltd | Consumer Defensive | E | 3.34% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.05% |
| Bajaj Finance Ltd | Financial Services | E | 2.75% |
| Tata Consultancy Services Ltd | Technology | E | 2.75% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.15% |
| NTPC Ltd | Utilities | E | 2.08% |
| Titan Co Ltd | Consumer Cyclical | E | 1.97% |
| Eternal Ltd | Consumer Cyclical | E | 1.94% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.93% |
| Tata Steel Ltd | Basic Materials | E | 1.91% |
| Bharat Electronics Ltd | Industrials | E | 1.70% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.59% |
| UltraTech Cement Ltd | Basic Materials | E | 1.50% |
| HCL Technologies Ltd | Technology | E | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.34% |
| Asian Paints Ltd | Basic Materials | E | 1.21% |
| Bajaj Finserv Ltd | Financial Services | E | 1.08% |
| InterGlobe Aviation Ltd | Industrials | E | 1.06% |
| Tech Mahindra Ltd | Technology | E | 1.03% |
| Trent Ltd | Consumer Cyclical | E | 1.00% |
| Net Current Assets | - | C | 0.03% |
| Treps - Tri-Party Repo | - | CR | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.01%
Equity sector allocation
Basic Materials
4.62%
Communication Services
5.91%
Consumer Cyclical
9.89%
Consumer Defensive
5.55%
Energy
10.64%
Financial Services
38.62%
Healthcare
2.15%
Industrials
9.25%
Technology
9.71%
Utilities
3.68%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HDFC BSE Sensex Index
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.07%
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.36%
Fund Size
₹8511.62 Cr
FAQ's
What has been the returns generated by HDFC BSE Sensex Index over different time periods?
What is the expense ratio of HDFC BSE Sensex Index?
What is the AUM (Assets Under Management) of HDFC BSE Sensex Index?
What are the top stock holdings of HDFC BSE Sensex Index?
The HDFC BSE Sensex Index has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 12.91% |
| Reliance Industries Ltd | 10.64% |
| ICICI Bank Ltd | 9.93% |
| Bharti Airtel Ltd | 5.91% |
| Larsen & Toubro Ltd | 5.16% |
| State Bank of India | 4.87% |
| Infosys Ltd | 4.53% |
| Axis Bank Ltd | 3.98% |
| ITC Ltd | 3.34% |
| Kotak Mahindra Bank Ltd | 3.09% |
| Mahindra & Mahindra Ltd | 3.05% |
| Bajaj Finance Ltd | 2.75% |
| Tata Consultancy Services Ltd | 2.75% |
| Hindustan Unilever Ltd | 2.21% |
| Sun Pharmaceuticals Industries Ltd | 2.15% |
| NTPC Ltd | 2.08% |
| Titan Co Ltd | 1.97% |
| Eternal Ltd | 1.94% |
| Maruti Suzuki India Ltd | 1.93% |
| Tata Steel Ltd | 1.91% |
| Bharat Electronics Ltd | 1.70% |
| Power Grid Corp Of India Ltd | 1.59% |
| UltraTech Cement Ltd | 1.50% |
| HCL Technologies Ltd | 1.39% |
| Adani Ports & Special Economic Zone Ltd | 1.34% |
| Asian Paints Ltd | 1.21% |
| Bajaj Finserv Ltd | 1.08% |
| InterGlobe Aviation Ltd | 1.06% |
| Tech Mahindra Ltd | 1.03% |
| Trent Ltd | 1.00% |
| Net Current Assets | 0.03% |
| Treps - Tri-Party Repo | 0.03% |
In which sectors has HDFC BSE Sensex Index invested in?
The HDFC BSE Sensex Index has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.62% |
| Communication Services | 5.91% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 5.55% |
| Energy | 10.64% |
| Financial Services | 38.62% |
| Healthcare | 2.15% |
| Industrials | 9.25% |
| Real Estate | - |
| Technology | 9.71% |
| Utilities | 3.68% |
What is the risk level of HDFC BSE Sensex Index?
Who are the fund managers of HDFC BSE Sensex Index?
Is there a minimum SIP amount to invest in HDFC BSE Sensex Index?
Can I invest in HDFC BSE Sensex Index both in SIP and lump sum?
How to invest in HDFC BSE Sensex Index?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC BSE Sensex Index:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC BSE Sensex Index.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC BSE Sensex Index?
The exit load of HDFC BSE Sensex Index is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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