HDFC AMC - HDFCSENSEX

HDFC AMC - HDFCSENSEX

NSE: HDFCSENSEX|BSE: 539517
₹92.60
+₹0.49 (0.53%) Last updated on 09 Oct, 2025 | 15:28 IST

HDFC AMC - HDFCSENSEX Overview

Open
₹92.12
Close
₹92.11
Volume
32,960
Avg. traded
₹92.13
Circuit range
₹73.69 - ₹110.54
Day range
₹91.81 - ₹92.61
Year range
₹80.55 - ₹95.00
AUM
₹458.28 Cr

Managers

Arun Agarwal, +1 more
Launch Date
09 Dec 2015

HDFC AMC - HDFCSENSEX About

About HDFC BSE Sensex ETF

  • The HDFC BSE Sensex ETF is an open-ended scheme that replicates or tracks the BSE 500 Index (Total Return Index).
  • It belongs to the HDFC Mutual Fund house.
  • The fund was launched on December 9, 2015, and it’s listed under the symbol HDFCSENSEX on the National Stock Exchange (NSE).
  • The HDFC BSE Sensex ETF had ₹546.6 crore in assets under management (AUM) as of June 30, 2024.
  • Arun Agarwal and Abhishek Mor are the fund managers.
  • The ETF units can be bought and sold directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The benchmark for the HDFC BSE Sensex ETF is the BSE Sensex Total Return Index.
  • The scheme’s investment objective is to provide returns that roughly match the overall returns of the equities included in the S&P BSE SENSEX Index.
  • The ETF offers investors exposure to India’s top 30 largest and most established companies, spanning various sectors and industries.
  • Since the investment is primarily in big companies, the ETF protects investors from risks associated with smaller firms.
  • Providing a straightforward investment approach for long-term wealth creation, this ETF tracks the BSE Sensex, ensuring that investors easily participate in the overall performance of prominent large-cap companies.
  • The HDFC BSE Sensex ETF is ideal for investors who have a time horizon of three years or more.
  • It falls under the category of very high risk funds, indicating a high level of risk associated with the ETF.
  • The scheme includes stock from different sectors of the Indian economy. This diversification offers a shield against sector specific risk.

Asset Allocation & Portfolio Composition

  • The HDFC BSE Sensex ETF allocates 95% to 100% of its total assets to securities covered by the BSE SENSEX Index (TRI).
  • In addition, the fund allocates 0% to 5% of its total assets to debt securities and money market instruments, excluding funds in transit for subscriptions and money reserved for redemptions.
  • The scheme primarily invests in giant and large cap companies allocating nearly 90% of the funds to them.
  • The top company holdings make up 68.41% of the ETF's asset allocation.

The top 10 equity holdings in the HDFC BSE Sensex ETF portfolio as of June 30, 2024 comprise:

  • HDFC Bank Ltd.: 13.97%
  • Reliance Industries: 11.68%
  • ICICI Bank: 9.30%
  • Infosys: 6.24%
  • Larsen and Toubro Ltd: 4.57%
  • Tata Consultancy Services: 4.36%
  • ITC Ltd: 4.33%
  • Bharti Airtel Ltd: 4.25%
  • Axis Bank Ltd: 3.92%
  • State Bank of India: 3.59%

Sector-wise allocation of fund:

  • Financial - 37.80%
  • Energy - 15.32%
  • Technology - 13.30%
  • Consumer Staples - 7.77%
  • Automobile - 6.46%
  • Others - 19.35%

The fund has delivered an annualised return of 23.38% over the past year compared to the benchmark index’s yield of 23.69%

Since its inception, the ETF has returned a CAGR of 14.05%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Events
  • Peers
  • FAQs

HDFC AMC - HDFCSENSEX ETF Chart

₹92.60+₹0.49 (0.53%)
Please wait...

Key indicators

Tracking index
SENSEX

Expense Ratio

0.05%
Tracking error
0.03%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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HDFC AMC - HDFCSENSEX Shareholder returns

1 day
-0.26%
1 week
+1.85%
1 month
+1.38%
3 months
-2.06%
1 year
+1.31%
3 years
-85.45%
5 years
-97.82%

HDFC AMC - HDFCSENSEX Price history

DayOpenCloseChange %
24-Sep-25
₹92.32
₹91.91
-0.24%
23-Sep-25
₹92.71
₹92.13
-0.21%
22-Sep-25
₹93.18
₹92.32
-0.62%
19-Sep-25
₹92.54
₹92.90
-0.45%
18-Sep-25
₹93.50
₹93.32
+0.37%
17-Sep-25
₹93.00
₹92.98
+0.43%
16-Sep-25
₹91.90
₹92.58
+0.75%
15-Sep-25
₹91.99
₹91.89
-0.04%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
14.75%977.10-₹1.60 (-0.16%)974.50978.70
logo
ICICI Bank Ltd
9.95%1,376.20+₹5.90 (0.43%)1,369.801,370.30
logo
RELIANCE
9.05%1,377.80+₹10.40 (0.76%)1,374.001,367.40
logo
INFY
7.47%1,509.30+₹14.30 (0.96%)1,502.001,495.00
logo
ITC
4.92%399.90+₹0.15 (0.04%)399.00399.75
logo
BHARTIARTL
4.68%0.00+0.00 (0.00%)0.000.00
logo
LT
4.64%3,769.20+₹39.40 (1.06%)3,735.503,729.80
logo
TCS
4.57%3,061.70+₹34.50 (1.14%)3,034.003,027.20
logo
SBIN
3.36%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
3.34%1,167.40-₹13.20 (-1.12%)1,178.001,180.60
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Sectors
Financial ServicesFinancial Services
38.01%
TechnologyTechnology
15.46%
Consumer CyclicalConsumer Cyclical
9.78%
EnergyEnergy
9.05%
Consumer DefensiveConsumer Defensive
8.06%
IndustrialsIndustrials
5.63%
Basic MaterialsBasic Materials
4.80%
Communication ServicesCommunication Services
4.68%
UtilitiesUtilities
3.29%
HealthcareHealthcare
2.24%

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Frequently asked questions

What is the share price of HDFC AMC - HDFCSENSEX today?

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HDFC AMC - HDFCSENSEX share price is ₹ 92.60 as on 09 Oct, 2025 | 15:28 IST.

What are the high & low share price of HDFC AMC - HDFCSENSEX today?

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HDFC AMC - HDFCSENSEX share price hit a high of ₹ 92.61 and low of ₹ 91.81 as on 09 Oct, 2025 | 15:28 IST.

What is Assets Under Management (AUM) of HDFC AMC - HDFCSENSEX shares today on the NSE?

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HDFC AMC - HDFCSENSEX Assets Under Management (AUM) of ₹ 458.28 Crores as on 09 Oct, 2025 | 15:28 IST.

What are the the 52-week high and low share prices of HDFC AMC - HDFCSENSEX share on the NSE?

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52-week high share Price of HDFC AMC - HDFCSENSEX is ₹ 95.00 and Low Price is ₹ 80.55 as on 09 Oct, 2025 | 15:28 IST.

What are the stock symbols of HDFC AMC - HDFCSENSEX?

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The stock symbol of HDFC AMC - HDFCSENSEX is NSE: HDFCSENSEX on the NSE, BSE: 539517 on the BSE, and the ISIN is undefined.

Can I buy HDFC AMC - HDFCSENSEX shares on Holidays?

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No, shares of HDFC AMC - HDFCSENSEX or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCSENSEX shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.