- AMC
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179K01WN9
HDFC BSE Sensex Index Fund
₹707.1179
−₹8.4030 (−1.17%)
NAV · Other · INF179K01WN9 ·
HDFC BSE Sensex Index Fund's Other INF179K01WN9 NAV was ₹707.1179 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 4.96% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹8,438.88 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹684.0753 to ₹815.4649.
Other · INF179K01WN9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.38% (Direct)
- Exit load
- 0.25% if redeemed/switched-out within 3 days from allotment date, no exit load thereafter
- Riskometer
- Very high
- Benchmark
- BSE Sensex (Total Returns Index)
- Launched
- 3 Jul 2002
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · Growth | INF179K01LA9 | ₹689.0731 | −1.18% | 0.38% | −11.48% |
| Other · INF179K01WN9 | INF179K01WN9 | ₹707.1179 | −1.17% | 0.38% | −11.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC BSE Sensex Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 3 Jul 2002. It is benchmarked to the BSE Sensex (Total Returns Index). The fund manages ₹8,438.88 Cr across its plans as of 16 Sep 2026. The Other · INF179K01WN9 plan has an expense ratio of 0.38%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC BSE Sensex Index Fund?
The NAV of HDFC BSE Sensex Index Fund (Other · INF179K01WN9) was ₹707.1179 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does HDFC BSE Sensex Index Fund have?
HDFC BSE Sensex Index Fund has 2 plans: Regular · Growth; Other · INF179K01WN9.
What is the expense ratio of HDFC BSE Sensex Index Fund?
The Other · INF179K01WN9 plan of HDFC BSE Sensex Index Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of HDFC BSE Sensex Index Fund?
HDFC BSE Sensex Index Fund manages ₹8,438.88 Cr across all plans as of 16 Sep 2026.
What returns has HDFC BSE Sensex Index Fund delivered?
HDFC BSE Sensex Index Fund returned −11.34% over 1Y, +4.96% a year over 3Y, +4.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC BSE Sensex Index Fund?
HDFC BSE Sensex Index Fund: 0.25% if redeemed/switched-out within 3 days from allotment date, no exit load thereafter.
What is the minimum investment and SIP amount for HDFC BSE Sensex Index Fund?
The minimum first investment in HDFC BSE Sensex Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: Daily/Weekly/Monthly SIP - Rs. 100, Quarterly - Rs. 1500, Half Yearly - Rs. 2500, Yearly - Rs. 5000. Minimum installments vary by frequency and amount.).
How risky is HDFC BSE Sensex Index Fund?
HDFC BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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