
HDFC AMC - HDFCSENSEX
NSE: HDFCSENSEX|BSE: 539517₹92.80
+₹0.53 (0.57%) Last updated on 10 Oct, 2025 | 09:45 ISTHDFC AMC - HDFCSENSEX Overview
Open ₹91.68 | Close ₹92.27 | Volume 2,943 | Avg. traded ₹92.50 |
Circuit range ₹73.55 - ₹110.32 | Day range ₹91.68 - ₹92.85 | Year range ₹80.55 - ₹95.00 | |
AUM ₹458.28 Cr | ManagersArun 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%.
HDFC AMC - HDFCSENSEX ETF Chart
₹92.80+₹0.53 (0.57%)
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Key indicators
Tracking index SENSEX |
Expense Ratio0.05% |
Tracking error 0.03% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
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HDFC AMC - HDFCSENSEX Price history
Day | Open | Close | Change % |
---|---|---|---|
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 | |
17-Sep-25 | ₹93.00 | ₹92.98 | |
16-Sep-25 | ₹91.90 | ₹92.58 | |
15-Sep-25 | ₹91.99 | ₹91.89 | -0.04% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 14.75% | ₹983.45 | +₹6.35 (0.65%) | ₹979.00 | ₹977.10 |
![]() ICICI Bank Ltd | 9.95% | ₹1,380.00 | +₹3.80 (0.28%) | ₹1,370.30 | ₹1,376.20 |
![]() RELIANCE | 9.05% | ₹1,385.50 | +₹7.70 (0.56%) | ₹1,377.80 | ₹1,377.80 |
![]() INFY | 7.47% | ₹1,513.50 | +₹4.20 (0.28%) | ₹1,510.00 | ₹1,509.30 |
![]() ITC | 4.92% | ₹402.40 | +₹2.50 (0.63%) | ₹400.45 | ₹399.90 |
![]() BHARTIARTL | 4.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.64% | ₹3,787.30 | +₹18.10 (0.48%) | ₹3,765.00 | ₹3,769.20 |
![]() TCS | 4.57% | ₹3,036.80 | -₹24.90 (-0.81%) | ₹3,050.00 | ₹3,061.70 |
![]() SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 3.34% | ₹1,183.50 | +₹16.10 (1.38%) | ₹1,168.00 | ₹1,167.40 |
1/4
Sectors | Sector Holdings |
---|---|
![]() | 38.01% |
![]() | 15.46% |
![]() | 9.78% |
![]() | 9.05% |
![]() | 8.06% |
![]() | 5.63% |
![]() | 4.80% |
![]() | 4.68% |
![]() | 3.29% |
![]() | 2.24% |
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Frequently asked questions
What is the share price of HDFC AMC - HDFCSENSEX today?
HDFC AMC - HDFCSENSEX share price is ₹ 92.80 as on 10 Oct, 2025 | 09:45 IST.
What are the high & low share price of HDFC AMC - HDFCSENSEX today?
HDFC AMC - HDFCSENSEX share price hit a high of ₹ 92.85 and low of ₹ 91.68 as on 10 Oct, 2025 | 09:45 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCSENSEX shares today on the NSE?
HDFC AMC - HDFCSENSEX Assets Under Management (AUM) of ₹ 458.28 Crores as on 10 Oct, 2025 | 09:45 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCSENSEX share on the NSE?
52-week high share Price of HDFC AMC - HDFCSENSEX is ₹ 95.00 and Low Price is ₹ 80.55 as on 10 Oct, 2025 | 09:45 IST.
What are the stock symbols of HDFC AMC - HDFCSENSEX?
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?
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.