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NAV: ₹ 700.0636 ↑ 0.36%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.89% | -0.19% | -0.14% | 3.74% | 2.04% | -0.53% | -4.14% | -2.46% | -11.53% | 5.16% |
NAV history
HDFC BSE Sensex Index Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 700.0636 | 0.36% |
| 21 May, 2026 | 697.5707 | -0.18% |
| 20 May, 2026 | 698.8299 | 0.16% |
| 19 May, 2026 | 697.7467 | -0.15% |
| 18 May, 2026 | 698.8129 | 0.1% |
| 15 May, 2026 | 698.1193 | -0.13% |
| 14 May, 2026 | 699.052 | 1.06% |
| 13 May, 2026 | 691.7363 | 0.07% |
| 12 May, 2026 | 691.2827 | -1.92% |
| 11 May, 2026 | 704.7856 | -1.7% |
| 8 May, 2026 | 716.9808 | -0.66% |
| 7 May, 2026 | 721.7758 | -0.15% |
| 6 May, 2026 | 722.84 | 1.22% |
| 5 May, 2026 | 714.1223 | -0.33% |
| 4 May, 2026 | 716.4629 | 0.46% |
| 30 April, 2026 | 713.1925 | -0.75% |
| 29 April, 2026 | 718.6042 | 0.79% |
| 28 April, 2026 | 712.9603 | -0.54% |
| 27 April, 2026 | 716.8305 | 0.83% |
| 24 April, 2026 | 710.9246 | -1.26% |
| 23 April, 2026 | 720.001 | -1.09% |
| 22 April, 2026 | 727.9113 | -0.96% |
| 21 April, 2026 | 734.9348 | 0.96% |
| 20 April, 2026 | 727.9605 | 0.03% |
| 17 April, 2026 | 727.7336 | 0.65% |
| 16 April, 2026 | 723.0604 | -0.16% |
| 15 April, 2026 | 724.2051 | 1.64% |
| 13 April, 2026 | 712.5044 | -0.91% |
| 10 April, 2026 | 719.0392 | 1.2% |
| 9 April, 2026 | 710.5307 | |
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 700.0636 as on 22 May, 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 -11.42% as on 22 May, 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 -6.11% as on 22 May, 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 7.59% as on 22 May, 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 9.18% as on 22 May, 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 9.18% as on 22 May, 2026.