HDFC BSE Sensex Index Fund - Growth Plan
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 03-07-2002
Exit Load: Nil
Fund Size:₹9,233.56 Cr
Performance
1Y
Fund-5.99%
Cat. Avg.1.75%
2Y
Fund-1.50%
Cat. Avg.2.72%
3Y
Fund6.14%
Cat. Avg.10.69%
5Y
Fund8.58%
Cat. Avg.10.71%
10Y
Fund11.53%
Cat. Avg.11.39%
SI
Fund9.83%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1034.27 | 13.10% |
| 2 | Reliance Industries Ltd. | 843.69 | 10.68% |
| 3 | ICICI Bank Ltd. | 800.17 | 10.13% |
| 4 | Bharti Airtel Ltd. | 471.87 | 5.98% |
| 5 | Infosys Limited | 404.78 | 5.13% |
| 6 | Larsen and Toubro Ltd. | 380.06 | 4.81% |
| 7 | State Bank of India | 377.51 | 4.78% |
| 8 | Axis Bank Ltd. | 308.09 | 3.90% |
| 9 | ITC LIMITED | 257.45 | 3.26% |
| 10 | Mahindra & Mahindra Ltd. | 245.50 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58099 | -3.2% | -6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.5% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.35 L. | +72.5% | +10.6% |
| SI | 07 Apr, 06 | 12.20 L. | 40.45 L. | +231.5% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94010 | -6.0% | -6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 97019 | -3.0% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.6% | +5.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +50.9% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.99 L. | +198.8% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 6.70 L. | +570.3% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.