Fundalysisby DARKHORSESTOCKS

Scheme

HDFC BSE Sensex Index Fund

Holds 30 companies worth ₹7,973 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹7,973 CrHDFC BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹8,496 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Arun AgarwalRuns its co-manager part since 24 Aug 2020, as the fund house dates it. With Nandita Menezes (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,973−6.2%
Aug 20268,496−1.9%
Jul 20268,657+2.0%
Jun 20268,485+2.1%
May 20268,307−2.4%
Apr 20268,512+7.8%
Mar 20267,897−10.9%
Feb 20268,866−0.4%
Jan 20268,901−3.1%
Dec 20259,187−0.1%
Nov 20259,200+2.7%
Oct 20258,961+5.3%
AUM at month end, Sept 2026
₹7,973 Cr
−11.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202679.58%+0.58 pt
Jun 202679.00%+0.26 pt
Mar 202678.73%+0.36 pt
Dec 202578.37%+0.35 pt
Direct plans' share of AUM, Sept 2026
79.58%
+1.21 pt since Dec 2025
Fig. 2.HDFC BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.10%––−4.10%
3 months *
−5.39%−5.42%––−3.57%
6 months *
−4.78%−4.85%––+2.05%
1 year
−11.12%−11.25%−10.87%−0.25 pt−0.35%
3 years
+4.35%+4.20%+4.63%−0.28 pt+7.62%
5 years
+4.82%+4.64%+5.09%−0.27 pt+7.18%
10 years
+10.92%+10.72%+11.26%−0.35 pt+10.92%
Since launch
+11.05%+13.34%+11.39%−0.34 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.