HDFC BSE Sensex Index Fund - Direct Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

Scheme Objective

To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

Scheme Details

Fund manager(s) – Nandita Menezes , Arun Agarwal
Launch date – 01-Jan-2013
Expense ratio – 0.2% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - BSE SENSEX TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC BSE Sensex Index Fund - Direct Plan charges 0.25% of sell value; if fund sold before 3 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8420.76

0.00

0.00%

Aug - 2025	8420.76	0.00%
Jul - 2025	8485.49	0.00%
Jun - 2025	8645.13	0.00%
May - 2025	8459.49	0.00%
Apr - 2025	8290.19	0.00%
Mar - 2025	7913.75	0.00%
Feb - 2025	7419.40	0.00%
Jan - 2025	7798.26	0.00%

2024

7743.72

0.00

0.00%

Dec - 2024	7743.72	0.00	0.00%
Nov - 2024	7812.82	0.00	0.00%
Oct - 2024	7650.29	0.00	0.00%
Sep - 2024	7945.86	0.00	0.00%
Aug - 2024	7774.90	0.00	0.00%
Jul - 2024	7646.71	0.00	0.00%
Jun - 2024	7365.30	0.00	0.00%
May - 2024	6820.43	230365.74	2.96%
Apr - 2024	6802.05	223378.45	3.05%
Mar - 2024	6620.33	214133.26	3.09%
Feb - 2024	6474.45	209429.54	3.09%
Jan - 2024	6373.51	204022.40	3.12%

2023

6352.12

199111.47

3.19%

Dec - 2023	6352.12	199111.47	3.19%
Nov - 2023	5852.71	190820.81	3.07%
Oct - 2023	5493.12	183612.20	2.99%
Sep - 2023	5467.73	183378.06	2.98%
Aug - 2023	5298.22	180360.18	2.94%
Jul - 2023	5288.88	178870.39	2.96%
Jun - 2023	5070.88	174974.00	2.90%
May - 2023	4837.06	171474.78	2.82%
Apr - 2023	4636.45	168303.89	2.75%
Mar - 2023	4405.01	158201.56	2.78%
Feb - 2023	4210.23	135660.00	3.10%
Jan - 2023	4156.13	131341.94	3.16%

2022

4141.51

127056.20

3.26%

Dec - 2022	4141.51	127056.20	3.26%
Nov - 2022	4214.10	122084.89	3.45%
Oct - 2022	4100.05	111238.51	3.69%
Sep - 2022	3825.11	103348.08	3.70%
Aug - 2022	3891.49	103391.97	3.76%
Jul - 2022	3733.94	93665.26	3.99%
Jun - 2022	3390.39	81698.36	4.15%
May - 2022	3383.56	77059.96	4.39%
Apr - 2022	3306.74	73266.54	4.51%
Mar - 2022	3311.67	66709.10	4.96%
Feb - 2022	3015.36	53845.11	5.60%
Jan - 2022	2990.18	49324.88	6.06%

2021

2914.77

45182.06

6.45%

Dec - 2021	2914.77	45182.06	6.45%
Nov - 2021	2748.56	39779.22	6.91%
Oct - 2021	2753.60	37270.24	7.39%
Sep - 2021	2650.69	33415.24	7.93%
Aug - 2021	2555.96	29827.96	8.57%
Jul - 2021	2323.93	26120.20	8.90%
Jun - 2021	2262.35	24693.88	9.16%
May - 2021	2210.49	22675.10	9.75%
Apr - 2021	2059.58	20199.93	10.20%
Mar - 2021	2062.96	18698.27	11.03%
Feb - 2021	1962.95	16498.60	11.90%
Jan - 2021	1770.33	15072.82	11.75%

2020

1747.45

14988.92

11.66%

Dec - 2020	1747.45	14988.92	11.66%
Nov - 2020	1648.88	14051.78	11.73%
Oct - 2020	1527.71	12816.10	11.92%
Sep - 2020	1495.74	12329.20	12.13%
Aug - 2020	1454.35	12090.60	12.03%
Jul - 2020	1433.04	11541.19	12.42%
Jun - 2020	1348.99	10937.91	12.33%
May - 2020	1211.67	10095.12	12.00%
Apr - 2020	1177.38	9721.86	12.11%
Mar - 2020	956.68	7878.48	12.14%
Feb - 2020	803.31	7698.98	10.43%
Jan - 2020	722.42	7660.94	9.43%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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10 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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