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NAV: ₹ 766.6743 ↓ -1.25%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE Sensex Index Fund - Growth Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC BSE Sensex Index Fund - Growth Plan | -2.99% | -1.25% | -1.13% | -1.17% | -2.23% | 9.32% | 11.91% | 10.75% | 13.38% | 14.52% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.05% | 28.11% | 8.01% | 14.68% | 16.34% | 24.28% | 4.23% | 19.22% | 9.49% | 9.39% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.54% | 1.61% | 2.93% | -2.89% | -0.19% | -0.14% | 3.74% | 2.04% | -0.53% | -4.14% |
NAV history
HDFC BSE Sensex Index Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 766.6743 |
| 12 February, 2026 | 776.4025 |
| 11 February, 2026 | 781.5903 |
| 10 February, 2026 | 781.9716 |
| 9 February, 2026 | 780.0491 |
| 6 February, 2026 | 775.4568 |
| 5 February, 2026 | 772.8908 |
| 4 February, 2026 | 777.4789 |
| 3 February, 2026 | 776.7577 |
| 2 February, 2026 | 757.5534 |
| 30 January, 2026 | 763.1721 |
| 29 January, 2026 | 765.9303 |
| 28 January, 2026 | 763.8818 |
| 27 January, 2026 | 759.3713 |
| 23 January, 2026 | 756.4368 |
| 22 January, 2026 | 763.5816 |
| 21 January, 2026 | 759.9015 |
| 20 January, 2026 | 762.4215 |
| 19 January, 2026 | 772.3104 |
| 16 January, 2026 | 775.3373 |
| 14 January, 2026 | 773.4269 |
| 13 January, 2026 | 775.7151 |
| 12 January, 2026 | 778.0457 |
| 9 January, 2026 | 775.2683 |
| 8 January, 2026 | 780.8851 |
| 7 January, 2026 | 788.13 |
| 6 January, 2026 | 789.0858 |
| 5 January, 2026 | 792.5834 |
| 2 January, 2026 | 795.5984 |
| 1 January, 2026 | 790.2864 |
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 766.6743 as on 13 February, 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 -2.99% as on 13 February, 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 9.32% as on 13 February, 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 11.91% as on 13 February, 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 10.75% as on 13 February, 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 10.75% as on 13 February, 2026.