Direct Plan

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹734.68
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹810.33
31 Dec 2025
Current NAV
₹734.68
01 Jul 2026
Change
-9.34%
36 data points
₹815 ₹700 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
119065
ISIN
INF179K01WN9

Performance

Period Returns
1 Month +3.88%
3 Months +3.17%
6 Months -9.91%
1 Year -9.34%
3 Years (CAGR) -3.21%
5 Years (CAGR) -1.94%
10 Years (CAGR) -0.98%

Risk Metrics

Std Deviation
20.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.