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-4.39%
Cat. Avg.2.61%
2Y
Fund-1.11%
Cat. Avg.3.39%
3Y
Fund5.58%
Cat. Avg.10.42%
5Y
Fund9.12%
Cat. Avg.11.16%
10Y
Fund11.58%
Cat. Avg.11.44%
SI
Fund9.86%
Cat. Avg.7.02%
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.£ | 1134.32 | 13.37% |
| 2 | ICICI Bank Ltd. | 919.85 | 10.84% |
| 3 | Reliance Industries Ltd. | 816.05 | 9.62% |
| 4 | Bharti Airtel Ltd. | 525.97 | 6.20% |
| 5 | Larsen and Toubro Ltd. | 451.68 | 5.32% |
| 6 | State Bank of India | 397.69 | 4.69% |
| 7 | Axis Bank Ltd. | 358.91 | 4.23% |
| 8 | Infosys Limited | 325.31 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 269.60 | 3.18% |
| 10 | ITC LIMITED | 258.10 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58499 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.3% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 10.42 L. | +73.7% | +10.7% |
| SI | 07 Apr, 06 | 12.20 L. | 40.73 L. | +233.8% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95103 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97919 | -2.1% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +17.7% | +5.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +54.7% | +9.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.99 L. | +199.0% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 6.75 L. | +574.9% | +9.9% |
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.