Current NAV
₹801.6351
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.88% | Absolute |
| 3 Months | +0.88% | Absolute |
| 6 Months | +4.82% | Absolute |
| 1 Year | +10.05% | CAGR |
| 3 Years | +12.67% | CAGR |
| 5 Years | +11.49% | CAGR |
HDFC BSE Sensex Index Fund - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹801.6351 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.05% (CAGR). The 5-year annualized return stands at +11.49%.
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