HDFC BSE Sensex Index Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119065
₹784.16
−1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹797.83 on 11 November 2025 to ₹784.16 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹8,496 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 3 days
- Compared against
- BSE Sensex TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- HDFC BSE Sensex Index Fund100%
Industries
- Financial40%
- Technology18%
- Energy & Utilities13%
- Industrials9%
- Consumer Discretionary8%
- Consumer Staples5%
- Materials4%
- Healthcare2%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 111.8%
HDFC Bank Ltd
LargeFinancial
- 211.4%
ICICI Bank Ltd
LargeFinancial
- 39.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 46.1%
Bharti Airtel Ltd
LargeTechnology
- 55.2%
Larsen & Toubro Ltd
LargeIndustrials
- 64.8%
State Bank of India
LargeFinancial
- 74.3%
Infosys Ltd
LargeTechnology
- 84.0%
Axis Bank Ltd
LargeFinancial
- 93.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 103.3%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 30
- 113.1%
Bajaj Finance Ltd
LargeFinancial
- 122.7%
ITC Ltd
LargeConsumer Staples
- 132.6%
Tata Consultancy Services Ltd
LargeTechnology
- 142.6%
Zomato Ltd
LargeTechnology
- 152.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 162.3%
Titan Company Ltd
LargeConsumer Discretionary
- 171.9%
Hindustan Unilever Ltd
LargeConsumer Staples
- 181.9%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 191.7%
NTPC Ltd
LargeEnergy & Utilities
- 201.7%
Tata Steel Ltd
LargeMaterials
- 211.6%
Bharat Electronics Ltd
LargeIndustrials
- 221.5%
HCL Technologies Ltd
LargeTechnology
- 231.5%
Ultratech Cement Ltd
LargeMaterials
- 241.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 251.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 261.3%
Interglobe Aviation Ltd
LargeIndustrials
- 271.3%
Asian Paints Ltd
LargeMaterials
- 281.2%
Bajaj Finserv Ltd
LargeFinancial
- 291.1%
Tech Mahindra Ltd
LargeTechnology
- 301.0%
Trent Ltd
LargeConsumer Discretionary
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: 0.25% if sold within 3 days
How has it done?
- 1 year
- −1.7%
- 3 years, per year
- +9.0%
- 5 years, per year
- +7.5%
Worst fall so far: −38.1% (Jan 2020 to Mar 2020).
Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 54.
In Jan–Apr 2020 alone it fell 38.1%; the middle fund fell 37.1%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.21% and 0.25% a year (20 changes, 6 May – 1 Aug 2026).
- 5 May 2026Fee changed from 0.28% to 0.25% a year.
- 4 May 2026Fee changed from 0.21% to 0.28% a year.
- 21 April 2026Fee changed from 0.20% to 0.21% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026