HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 685.8207 ↓ -0.2%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -13.22% -0.2% -0.67% -2.69% -3.82% -10% 6.39% 7.85% 9.93% 11.53%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% -0.14% 3.74% 2.04% -0.53% -4.14% -2.46% -11.53% 5.16% -3.31%

NAV history

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

DateNAV% change
11 June, 2026685.8207 -0.2%
10 June, 2026687.2253 0.09%
9 June, 2026686.6356 0.53%
8 June, 2026682.9844 -0.97%
5 June, 2026689.6722 -0.11%
4 June, 2026690.4427 0.02%
3 June, 2026690.3224 -0.41%
2 June, 2026693.1426 0.51%
1 June, 2026689.6077 -0.68%
29 May, 2026694.3384 -1.44%
27 May, 2026704.4714 -0.19%
26 May, 2026705.7931 -0.63%
25 May, 2026710.2449 1.45%
22 May, 2026700.0636 0.36%
21 May, 2026697.5707 -0.18%
20 May, 2026698.8299 0.16%
19 May, 2026697.7467 -0.15%
18 May, 2026698.8129 0.1%
15 May, 2026698.1193 -0.13%
14 May, 2026699.052 1.06%
13 May, 2026691.7363 0.07%
12 May, 2026691.2827 -1.92%
11 May, 2026704.7856 -1.7%
8 May, 2026716.9808 -0.66%
7 May, 2026721.7758 -0.15%
6 May, 2026722.84 1.22%
5 May, 2026714.1223 -0.33%
4 May, 2026716.4629 0.46%
30 April, 2026713.1925 -0.75%
29 April, 2026718.6042

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 685.8207 as on 11 June, 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 -13.22% as on 11 June, 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% as on 11 June, 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 6.39% as on 11 June, 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 7.85% as on 11 June, 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 7.85% as on 11 June, 2026.