- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 682.3758 ↓ -2.25%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC BSE Sensex Index Fund - Growth Plan | -13.65% | -2.25% | -1.31% | -9.52% | -13.51% | -4.5% | 9.34% | 9.28% | 10.6% | 12.07% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.61% | 2.93% | -2.89% | -0.19% | -0.14% | 3.74% | 2.04% | -0.53% | -4.14% | -2.46% |
NAV history
HDFC BSE Sensex Index Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 682.3758 | -2.25% |
| 25 March, 2026 | 698.0589 | 1.63% |
| 24 March, 2026 | 686.8894 | 1.88% |
| 23 March, 2026 | 674.1826 | -2.49% |
| 20 March, 2026 | 691.4068 | 0.44% |
| 19 March, 2026 | 688.3962 | -3.26% |
| 18 March, 2026 | 711.5678 | 0.83% |
| 17 March, 2026 | 705.7014 | 0.75% |
| 16 March, 2026 | 700.4323 | 1.26% |
| 13 March, 2026 | 691.7418 | -1.94% |
| 12 March, 2026 | 705.3915 | -1.08% |
| 11 March, 2026 | 713.0917 | -1.72% |
| 10 March, 2026 | 725.5392 | 0.82% |
| 9 March, 2026 | 719.6142 | -1.72% |
| 6 March, 2026 | 732.1908 | -1.36% |
| 5 March, 2026 | 742.3201 | 1.14% |
| 4 March, 2026 | 733.9798 | -1.4% |
| 2 March, 2026 | 744.4045 | -1.29% |
| 27 February, 2026 | 754.155 | -1.17% |
| 26 February, 2026 | 763.0773 | -0.03% |
| 25 February, 2026 | 763.3404 | 0.06% |
| 24 February, 2026 | 762.8828 | -1.28% |
| 23 February, 2026 | 772.8006 | 0.58% |
| 20 February, 2026 | 768.3617 | 0.38% |
| 19 February, 2026 | 765.4349 | -1.48% |
| 18 February, 2026 | 776.9048 | 0.34% |
| 17 February, 2026 | 774.2861 | 0.21% |
| 16 February, 2026 | 772.6823 | 0.78% |
| 13 February, 2026 | 766.6743 | -1.25% |
| 12 February, 2026 | 776.4025 | |
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 682.3758 as on 27 March, 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 -13.65% as on 27 March, 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 -4.5% as on 27 March, 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 9.34% as on 27 March, 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 9.28% as on 27 March, 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 9.28% as on 27 March, 2026.