HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 679.0155 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC BSE Sensex Index Fund - Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -14.08% -0.33% 0.2% -2.7% -5.39% -10.7% 3.95% 4.31% 10.39% 10.94%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.05% 28.11% 8.01% 14.68% 16.34% 24.28% 4.23% 19.22% 9.49% 9.39%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.53% -4.14% -2.46% -11.53% 5.16% -3.31% 3.27% 1.65% -1.37% -5.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.27%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.08%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.52%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.47%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.96%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.59%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.24%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.79%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%DCF
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.92%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.58%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.36%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%DCF
NTPC LimitedNTPC (INE733E01010)Power1.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.53%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.50%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.39%DCF
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.33%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.22%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%
Trent Ltd.TRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC BSE Sensex Index Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026679.0155 -0.33%
13 October, 2026681.2764 1.54%
12 October, 2026670.9409 -0.76%
9 October, 2026676.0696 1.23%
8 October, 2026667.8713 -1.44%
7 October, 2026677.6322 -0.59%
6 October, 2026681.6433 0.95%
5 October, 2026675.2616 0.65%
1 October, 2026670.8783 -0.79%
30 September, 2026676.2089 -0.07%
29 September, 2026676.6712 -0.33%
28 September, 2026678.9425 -1.52%
25 September, 2026689.4513 0.43%
24 September, 2026686.5163 -1.67%
23 September, 2026698.1685 0.4%
22 September, 2026695.3836 -0.44%
21 September, 2026698.4689 0.76%
18 September, 2026693.2276 -0.03%
17 September, 2026693.451 -0.03%
16 September, 2026693.662 0.45%
15 September, 2026690.5649 -1.04%
11 September, 2026697.8554 -0.16%
10 September, 2026698.9897 0.18%
9 September, 2026697.7054 -1.08%
8 September, 2026705.3005 -0.73%
7 September, 2026710.4874 -0.5%
4 September, 2026714.0808 0.48%
3 September, 2026710.7033 -0.55%
2 September, 2026714.606 -0.47%
1 September, 2026717.9716

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC BSE Sensex Index Fund - Growth Plan?
    The latest NAV of HDFC BSE Sensex Index Fund - Growth Plan is 679.0155 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC BSE Sensex Index Fund - Growth Plan?
    The YTD (year to date) returns of HDFC BSE Sensex Index Fund - Growth Plan are -14.08% as on 14 October, 2026.
  • What are 1 year returns of HDFC BSE Sensex Index Fund - Growth Plan?
    The 1 year returns of HDFC BSE Sensex Index Fund - Growth Plan are -10.7% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC BSE Sensex Index Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC BSE Sensex Index Fund - Growth Plan are 3.95% as on 14 October, 2026.
  • What are 5 year CAGR returns of HDFC BSE Sensex Index Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC BSE Sensex Index Fund - Growth Plan are 4.31% as on 14 October, 2026.
  • What are 10 year CAGR returns of HDFC BSE Sensex Index Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC BSE Sensex Index Fund - Growth Plan are 4.31% as on 14 October, 2026.