NAV as on 18-08-2026
| Fund name | HDFC BSE Sensex Index Fund |
| Category | Index Fund |
| AMC | HDFC BSE Sensex Index Fund |
| Current NAV | ₹728.04 (18-08-2026) |
| Expense ratio | 0.37 |
| Exit load | In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2002-07-17T00:00:00+05:30 |
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HDFC BSE Sensex Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC BSE Sensex Index Fund. Its latest NAV is ₹728.04 as on 18-08-2026. Over the trailing periods it has delivered -2.60% (1Y), +6.86% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC BSE Sensex Index Fund?
The current NAV is ₹728.04 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-2.60%, +6.86% and N/A respectively (annualised).