Can I invest in SIP and Lumpsum in HDFC BSE Sensex Index Fund - Regular Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC BSE Sensex Index Fund - Regular. Minimum lumpsum investment HDFC BSE Sensex Index Fund - Regular is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC BSE Sensex Index Fund - Regular Direct Growth?

The latest NAV (Net Asset Value) of HDFC BSE Sensex Index Fund - Regular is HDFC BSE Sensex Index Fund - Regular is ₹710.34 as on 2025-02-03.

Which are the biggest stock holdings of HDFC BSE Sensex Index Fund - Regular?

The 5 biggest stock holdings of HDFC BSE Sensex Index Fund - Regular are: HDFC Bank (14.76%), ICICI Bank (9.96%), Reliance Industr (9.05%), Infosys (7.48%), ITC (4.93%)

What are the top sectors HDFC BSE Sensex Index Fund - Regular invests in?

A majority of HDFC BSE Sensex Index Fund - Regular 's AUM worth ₹7,743.72 (Cr) is invested in these 3 top sectors: Banks : 34.82% IT-Software : 14.50% Petroleum Products : 9.85%

Mutual Funds
HDFC BSE Sensex Index Fund - Regular

HDFC BSE Sensex Index Fund - Regular

Index Fund

Invest Now

NAV
710.34(-0.41%)
Fund Size (CR)
₹7,743.72
Expense Ratio
0.36
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
14.70%

Absolute Return: -2.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Nirman Morakhia

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10242.16	2.42%	-	1.57%	196/1008
1 Month	3 January 2025	9743.77	-2.56%	-	-3.78%	460/998
3 Month	31 October 2024	9719.99	-2.80%	-	-2.99%	440/928
6 Month	2 August 2024	9547.71	-4.52%	-	-2.91%	438/814
1 Year	2 February 2024	10794.03	7.94%	7.94%	8.41%	386/702
3 Year	3 February 2022	13464.83	34.65%	10.42%	11.93%	176/240
5 Year	3 February 2020	20044.96	100.45%	14.92%	16.17%	88/110
Since Inception	17 July 2002	220869.78	2108.70%	14.70%	8.04%	227/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	118548.59	-1.21%	-1.21%
3 Year	2 March 2022	3,60,000	425762.78	18.27%	5.75%
5 Year	3 February 2020	6,10,000	874900.08	43.43%	7.48%
10 Year	2 March 2015	12,00,000	2415962.87	101.33%	7.25%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

1.00%

Beta

0.40%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.42%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.76%	6450511	1143.32	Equity	Banks
ICICI Bank	9.96%	6014590	771.07	Equity	Banks
Reliance Industr	9.05%	5768230	701.10	Equity	Refineries
Infosys	7.48%	3079583	579.18	Equity	IT - Software
ITC	4.93%	7891812	381.69	Equity	Tobacco Products
Bharti Airtel	4.68%	2281608	362.35	Equity	Telecomm-Service
Larsen & Toubro	4.64%	996366	359.49	Equity	Infrastructure Developers & Operators
TCS	4.57%	863645	353.85	Equity	IT - Software
St Bk of India	3.36%	3271577	260.11	Equity	Banks
Axis Bank	3.34%	2426891	258.52	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3744.47	2.48%	8.91%	16.64%	27.27%	15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-
ICICI Pru Nifty Auto Index Fund - Direct (G)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 January 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 February 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

HDFC Nifty 1D Rate Liquid ETF HDFC Nifty 1D Rate Liquid ETF - Growth

Powered by Capital Market - Live News

Existing Scheme name	Revised Name
HDFC Nifty 1D Rate Liquid ETF	HDFC Nifty 1D Rate Liquid ETF - Growth

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 23 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 July 2002

Total AUM (Cr)

₹7743.72

HDFC BSE Sensex Index Fund - Regular is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 3 July 2002, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹7,743.72 (Cr), as of 3 February 2025, HDFC BSE Sensex Index Fund - Regular is categorized as a Index Fund within its segment. The fund has generated a return of 14.70% since its launch.
The current NAV of HDFC BSE Sensex Index Fund - Regular is ₹710.34, as on 3 February 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in HDFC BSE Sensex Index Fund - Regular via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment. The fund has generated 10.42% and 14.92% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.07% in Equity, 0.07% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.82% in Banks, 14.50% in IT-Software, 9.85% in Petroleum Products, 7.41% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in HDFC BSE Sensex Index Fund - Regular Direct Growth?

HDFC BSE Sensex Index Fund - Regular is a popular fund in the Index Fund segment. The fund has generated a return of 14.70% since inception. Looking to invest in HDFC BSE Sensex Index Fund - Regular How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC BSE Sensex Index Fund - Regular is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC BSE Sensex Index Fund - Regular
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC BSE Sensex Index Fund - Regular today and reap the benefits of this Index Fund fund!

How much returns has HDFC BSE Sensex Index Fund - Regular Direct Growth generated?

In the short term, i.e., 1 year, HDFC BSE Sensex Index Fund - Regular has generated annualised return of 7.94%. In the long-term, the fund has generated 10.42% and 14.92% in 3 and 5 years respectively. Since its inception, the fund has generated 14.70% returns.

What is the expense ratio of HDFC BSE Sensex Index Fund - Regular Direct Growth?

The expense ratio of HDFC BSE Sensex Index Fund - Regular Direct Growth is 0.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC BSE Sensex Index Fund - Regular Fund Direct Growth?

The Assets Under Management (AUM) of HDFC BSE Sensex Index Fund - Regular is ₹7,743.72 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC BSE Sensex Index Fund - Regular Direct Growth?

Redeeming or selling units of HDFC BSE Sensex Index Fund - Regular is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC BSE Sensex Index Fund - Regular:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC BSE Sensex Index Fund - Regular).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).