HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 698.4689 ↑ 0.76%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -11.62% 0.76% 0.09% -3.48% -2.29% -8.83% 4.95% 5.7% 10.92% 10.92%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.04% -0.53% -4.14% -2.46% -11.53% 5.16% -3.31% 3.27% 1.65% -1.37%

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
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 -0.02%
31 August, 2026718.1002 -0.4%
28 August, 2026720.9899 0.43%
27 August, 2026717.9079 -0.7%
26 August, 2026722.9497 -0.24%
25 August, 2026724.6658 0.37%
24 August, 2026721.9994 -0.22%
21 August, 2026723.6222 0%
20 August, 2026723.6006 0.81%
19 August, 2026717.752 -0.42%
18 August, 2026720.797 -0.63%
17 August, 2026725.3972 -0.36%
14 August, 2026728.0386 -0.09%
13 August, 2026728.7055 0.15%
12 August, 2026727.5944 -0.24%
11 August, 2026729.3529 -0.49%
10 August, 2026732.9785

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 698.4689 as on 21 September, 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 -11.62% as on 21 September, 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 -8.83% as on 21 September, 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 4.95% as on 21 September, 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 5.7% as on 21 September, 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 5.7% as on 21 September, 2026.