HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 715.1275 ↓ -0.92%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -9.51% -0.92% -0.54% -0.34% -1.76% -6.05% 5.6% 8.59% 11.31% 11.48%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 2026715.1275 -0.92%
21 July, 2026721.7713 -0.31%
20 July, 2026723.9907 -0.57%
17 July, 2026728.1235 1.26%
16 July, 2026719.042 0%
15 July, 2026719.0359 0.18%
14 July, 2026717.7369 -0.72%
13 July, 2026722.9539 0.06%
10 July, 2026722.5392 1.08%
9 July, 2026714.843 0.32%
8 July, 2026712.591 -2.14%
7 July, 2026728.1606 -0.13%
6 July, 2026729.0939 0.66%
3 July, 2026724.2803 0.37%
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

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 715.1275 as on 22 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 -9.51% as on 22 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 -6.05% as on 22 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 5.6% as on 22 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 8.59% as on 22 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 8.59% as on 22 July, 2026.