HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179K01WN9
- Scheme Code: 119065
Latest NAV ₹741.71 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.03% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹727.54 | ₹741.71 | +1.95% | +23.80% |
| 3M 26 May 2026 | ₹723.84 | ₹741.71 | +2.47% | +10.17% |
| 6M 26 Feb 2026 | ₹782.31 | ₹741.71 | -5.19% | -10.19% |
| 1Y 26 Aug 2025 | ₹767.42 | ₹741.71 | -3.35% | -3.35% |
| 3Y 25 Aug 2023 | ₹604.80 | ₹741.71 | +22.64% | +7.03% |
| 5Y 26 Aug 2021 | ₹510.52 | ₹741.71 | +45.29% | +7.76% |
| 10Y 26 Aug 2016 | ₹243.15 | ₹741.71 | +205.04% | +11.80% |
| ALL 1 Jan 2013 | ₹163.63 | ₹741.71 | +353.28% | +11.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.35% | +7.03% | +7.76% | +11.80% | +11.71% |
Scheme Information
- Scheme Name
- HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
- Scheme Code
- 119065
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179K01WN9
- Risk
- —