HDFC BSE Sensex Index Fund - Growth Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF179K01LA9

NAV · 06-Jul-2026

₹729.0939

+4.92%

-8.96%

1Y (CAGR)

-5.95%

3Y (CAGR)

+6.73%

5Y (CAGR)

+9.02%

Since inception (CAGR)

+9.89%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.15%

Downside dev (3y)

9.66%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.02

SIP XIRR (3y)

+1.87%

SIP XIRR (5y)

+6.23%

Calendar-year returns

2020 +16.2%2021 +22.6%2022 +5.3%2023 +19.8%2024 +9.0%2025 +9.9%

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹83,068 Cr

TER · AMFI officialDirect 0.22% · Regular 0.37% (2026-06-30)

Launch date03-Jul-2002

Plan typeOpen Ended · Others

Min lumpsumREFER SID

Lock-inNone

Volatility16.12

AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗