HDFC BSE Sensex Index Fund - Growth Plan

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NAV: ₹ 729.3529 ↓ -0.49%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE Sensex Index Fund - Growth Plan -7.71% -0.49% -0.34% 0.94% 3.49% -2.31% 6.96% 8.32% 11.79% 11.68%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.74% 2.04% -0.53% -4.14% -2.46% -11.53% 5.16% -3.31% 3.27% 1.65%

NAV history

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

DateNAV% change
11 August, 2026729.3529 -0.49%
10 August, 2026732.9785 0.05%
7 August, 2026732.5967 -0.56%
6 August, 2026736.7023 0.47%
5 August, 2026733.2349 0.19%
4 August, 2026731.8284 -0.27%
3 August, 2026733.7874 0.78%
31 July, 2026728.0769 0.21%
30 July, 2026726.5374 0.35%
29 July, 2026724.0037 1.15%
28 July, 2026715.7565 -0.09%
27 July, 2026716.4122 1.01%
24 July, 2026709.2343 -0.35%
23 July, 2026711.746 -0.47%
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

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 729.3529 as on 11 August, 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 -7.71% as on 11 August, 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 -2.31% as on 11 August, 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 6.96% as on 11 August, 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 8.32% as on 11 August, 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 8.32% as on 11 August, 2026.