HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC BSE Sensex Index Fund - Direct Plan - Growth Option

Scheme code #119065 · Open Ended Schemes

₹736.6258

Latest NAV

01-09-2026

-0.02%

Day change

₹815.465

52-week high

₹684.0718

52-week low

NAV history

Returns

1 month	-1.37%
3 months	4.15%
6 months	-4.73%
1 year (absolute)	-3.51%
3 years (absolute)	20.87%
5 years (absolute)	40.80%
1Y CAGR	-3.51%
3Y CAGR	6.52%
5Y CAGR	7.08%
Since inception CAGR	11.64%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	13.24%
Max drawdown (1Y)	-16.11%
Max drawdown (3Y)	-16.11%
Max drawdown (all time)	-38.06%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WN9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119065
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:29 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.