HDFC BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (29 Sep 25)

745.10

AUM (in Cr)

₹ 8420.76

5 Years CAGR

% 17.46

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC BSE Sensex Index Fund HDFC BSE Sensex Index Fund	-0.46	-3.60	4.78	-5.54	13.00	17.46
Index Funds/ETFs Index Funds/ETFs	1.75	-1.14	8.19	21.08	52.24	48.85

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio

% 0.36

Benchmark

0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return

AUM

₹ 8420.76

Inception Date

17 Jul 2002

Turnover Ratio

% 9.05

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 780967.38

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs

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