HDFC BSE Sensex Index Fund(G)-Direct Plan
+6.57%
5Y annualised
+6.57%
5Y annualised
-0.55% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 03 Sep 2026
₹729.17
Min. SIP amount
₹100
Fund size (AUM)
8657 Cr
Expense ratio
0.2%
Launched on
31 Dec 2012
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹729.17
Min. SIP amount
₹100
Fund size (AUM)
8657 Cr
Expense ratio
0.2%
Launched on
31 Dec 2012
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
99.64%
Others
0.36%
Sector Allocation
Bank
34.82%
Crude Oil
9.52%
It
9.49%
Telecom
6.47%
Automobile & Ancillaries
5.25%
Infrastructure
4.96%
Fmcg
4.94%
Finance
4.51%
Others
19.67%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 3D, Nil after 3D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Arun Agarwal
Present
Nandita Menezes
Present
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FAQs
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