NAV on (24 Apr 2026 )
₹710.92 ▼
(-1.26%)
Fund Size
₹7896.85 Crores
1Y Returns
-3.22 %
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
HDFC Asset Management Company Ltd.
Launch Date
July 17, 2002
Fund Manager
Ms. Nandita Menezes
Initial Price
32.16
AUM Fund
7896.85 Cr
Min investment
Rs 100
Expense Ratio
0.36%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+3.50%
6 Months
-8.95%
1 Year
-3.22%
2 Years (CAGR)
+2.65%
3 Years (CAGR)
+9.36%
5 Years (CAGR)
+10.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of HDFC BSE Sensex Index Fund - Growth?
A: The latest NAV of HDFC BSE Sensex Index Fund - Growth is ₹ 710.92 as on 24 Apr 2026.
Q: What type of mutual fund is HDFC BSE Sensex Index Fund - Growth?
A: HDFC BSE Sensex Index Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC BSE Sensex Index Fund - Growth?
A: The expense ratio of HDFC BSE Sensex Index Fund - Growth is 0.36%, which impacts overall returns.
Q: Who manages HDFC BSE Sensex Index Fund - Growth?
A: HDFC BSE Sensex Index Fund - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC BSE Sensex Index Fund - Growth a good investment?
A: HDFC BSE Sensex Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC BSE Sensex Index Fund - Growth?
A: The exit load of HDFC BSE Sensex Index Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is HDFC BSE Sensex Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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