Index FundsHDFC Asset Management Company Limited

HDFC BSE Sensex Index Fund - Direct Plan

Benchmark: BSE SENSEX TRI · Riskometer: Very High

₹736.7546

NAV (2026-08-31)

₹8,495.57 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2002-07-03

INCEPTION

BQuality · 79/100

?Safety · -/100

ACompound · 89/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.9%	54.73^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 34.82%Petroleum Products 9.52%IT - Software 9.48%Telecom - Services 6.47%Automobiles 5.25%Construction 4.96%Diversified FMCG 4.94%Finance 4.51%Consumer Durables 3.47%Retailing 3.43%Power 3.17%Pharmaceuticals & Biotechnology 2.31%Ferrous Metals 1.68%Cement & Cement Products 1.51%Aerospace & Defense 1.5%Transport Infrastructure 1.35%Transport Services 1.25%Other 0.38%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)12.27%

ICICI Bank Ltd. (Banks)11.08%

Reliance Industries Ltd. (Petroleum Products)9.52%

Bharti Airtel Ltd. (Telecom - Services)6.47%

Larsen and Toubro Ltd. (Construction)4.96%

State Bank of India (Banks)4.59%

Infosys Limited (IT - Software)4.24%

Axis Bank Ltd. (Banks)3.79%

Bajaj Finance Ltd. (Finance)3.29%

Mahindra & Mahindra Ltd. (Automobiles)3.27%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

9.1886

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.62%Debt 0%Cash 0.38%

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Market Cap Split

As of Jul-2026

Large 99.62%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.