HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 721.6279 ↑ 0.75%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -8.69% 0.75% 0.53% 4.11% 6.14% -6.48% 7.01% 8.94% 10.76% 11.86%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.74% 2.04% -0.53% -4.14% -2.46% -11.53% 5.16% -3.31% 3.27%

NAV history

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

DateNAV% change
2 July, 2026721.6279 0.75%
1 July, 2026716.2579 0.58%
30 June, 2026712.1458 -0.31%
29 June, 2026714.3415 -0.49%
25 June, 2026717.8251 0.14%
24 June, 2026716.8198 1.03%
23 June, 2026709.4984 -1.12%
22 June, 2026717.5515 0.37%
19 June, 2026714.8749 -0.57%
18 June, 2026718.965 0.33%
17 June, 2026716.615 0.45%
16 June, 2026713.4057 0.71%
15 June, 2026708.3715 0.97%
12 June, 2026701.5709 2.3%
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

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 721.6279 as on 2 July, 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 -8.69% as on 2 July, 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 -6.48% as on 2 July, 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 7.01% as on 2 July, 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 8.94% as on 2 July, 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 8.94% as on 2 July, 2026.