HDFC BSE Sensex Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.933%, and an expense ratio of 0.38%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 11.84% | ₹1,006.29 Cr | 1,41,93,025 |
| ICICI Bank Ltd. | 11.39% | ₹968.06 Cr | 66,76,252 |
| Reliance Industries Ltd. | 9.53% | ₹809.65 Cr | 63,00,779 |
| Bharti Airtel Ltd. | 6.11% | ₹519.18 Cr | 28,37,042 |
| Larsen & Toubro Ltd. | 5.17% | ₹438.82 Cr | 10,88,873 |
| State Bank of India | 4.83% | ₹410.01 Cr | 38,68,016 |
| Infosys Ltd. | 4.31% | ₹365.89 Cr | 32,47,887 |
| Axis Bank Ltd. | 4.02% | ₹341.77 Cr | 26,63,802 |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹286.67 Cr | 68,54,021 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹276.89 Cr | 8,33,745 |
Fund details
Returns that are commensurate with the performance of the SENSEX. Subject to tracking errors over long term, investment in equity securities covered by the SENSEX.
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
Exit load of 0.25% if redeemed within 3 days