HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC BSE Sensex Index Fund - Regular Plan - Growth Option

Scheme code #101281 · Open Ended Schemes

₹720.9899

Latest NAV

28-08-2026

0.43%

Day change

₹795.5984

52-week high

₹667.1763

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.34%
6 months	-4.40%
1 year (absolute)	-2.91%
3 years (absolute)	21.55%
5 years (absolute)	43.22%
1Y CAGR	-2.91%
3Y CAGR	6.72%
5Y CAGR	7.44%
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-16.14%
Max drawdown (3Y)	-16.14%
Max drawdown (all time)	-62.30%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01LA9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101281
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:53:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.