HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179K01WN9
Scheme Code: 119065
Latest NAV₹693.75As of 09-Oct-2026
1-day change+1.23%Based on NAV movement
3-year return+4.36%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC BSE Sensex Index Fund - Direct Plan - Growth Option
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹693.75 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹693.75
As of 09-Oct-2026 · +1.23%
3Y Return (CAGR)
+4.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹715.86 09 Sep 2026 |
₹693.75 | -3.09% | -31.75% |
| 3M | ₹733.25 09 Jul 2026 |
₹693.75 | -5.39% | -19.74% |
| 6M | ₹728.55 09 Apr 2026 |
₹693.75 | -4.78% | -9.31% |
| 1Y | ₹780.50 09 Oct 2025 |
₹693.75 | -11.12% | -11.12% |
| 3Y | ₹610.43 09 Oct 2023 |
₹693.75 | +13.65% | +4.36% |
| 5Y | ₹548.07 08 Oct 2021 |
₹693.75 | +26.58% | +4.82% |
| 10Y | ₹245.92 07 Oct 2016 |
₹693.75 | +182.11% | +10.92% |
| ALL | ₹163.63 01 Jan 2013 |
₹693.75 | +323.96% | +11.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.36% | +4.82% | +10.92% | +11.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹693.75 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.36%, 5Y +4.82%, 10Y +10.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).