Current NAV
₹690.3224
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.65% | Absolute |
| 3 Months | -5.95% | Absolute |
| 6 Months | -12.59% | Absolute |
| 1 Year | -7.35% | CAGR |
| 3 Years | +6.67% | CAGR |
| 5 Years | +8.12% | CAGR |
HDFC BSE Sensex Index Fund - Growth 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 ₹690.3224 as of 03-06-2026. 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 -7.35% (CAGR). The 5-year annualized return stands at +8.12%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →