HDFC Index Fund - Sensex Plan
10.49%

( 3 YearReturns )


Past NAV Performance
DateNAV
18-04-2022513.204
19-04-2022506.886
20-04-2022512.032
21-04-2022519.895
22-04-2022513.476
25-04-2022507.921
26-04-2022514.879
27-04-2022510.053
28-04-2022516.497
29-04-2022512.363
02-05-2022511.583
04-05-2022499.851
05-05-2022500.142
06-05-2022492.361
09-05-2022489.072
10-05-2022488.117
11-05-2022485.631
12-05-2022475.78
13-05-2022474.548
16-05-2022476.149
17-05-2022488.194
18-05-2022487.2
19-05-2022474.486
20-05-2022488.246
23-05-2022487.89
24-05-2022485.767
25-05-2022483.437
26-05-2022488.375
27-05-2022494.04
30-05-2022503.36
31-05-2022501.027
01-06-2022499.36
02-06-2022503.272
03-06-2022502.827
06-06-2022501.968
07-06-2022496.868
08-06-2022494.936
09-06-2022498.823
10-06-2022489.696
13-06-2022476.607
14-06-2022475.225
15-06-2022474.31
16-06-2022464.91
17-06-2022463.69
20-06-2022465.806
21-06-2022474.185
22-06-2022467.808
23-06-2022471.781
24-06-2022475.927
27-06-2022479.802
28-06-2022479.941
29-06-2022478.582
30-06-2022478.549
01-07-2022477.545
04-07-2022480.466
05-07-2022479.555
06-07-2022485.103
07-07-2022488.969
08-07-2022491.72
11-07-2022490.952
12-07-2022486.358
13-07-2022482.999
14-07-2022482.264
15-07-2022485.362
18-07-2022492.191
19-07-2022494.493
20-07-2022500.165
21-07-2022503.083
22-07-2022506.595
25-07-2022503.818
26-07-2022499.323
27-07-2022504.259
28-07-2022513.648
29-07-2022520.069
01-08-2022525.029
02-08-2022525.245
03-08-2022527.235
04-08-2022526.762
05-08-2022527.56
08-08-2022532.017
10-08-2022531.795
11-08-2022536.493
12-08-2022537.663
16-08-2022541.068
17-08-2022544.836
18-08-2022545.393
19-08-2022539.584
22-08-2022531.688
23-08-2022534.007
24-08-2022534.49
25-08-2022531.677
26-08-2022532.205
29-08-2022524.409
30-08-2022538.527
01-09-2022531.556
02-09-2022531.88
05-09-2022535.864
06-09-2022535.415
07-09-2022533.889
08-09-2022539.843
09-09-2022540.786
12-09-2022543.68
13-09-2022547.796
14-09-2022545.763
15-09-2022542.021
16-09-2022532.124
19-09-2022534.828
20-09-2022540.055
21-09-2022537.671
22-09-2022534.618
23-09-2022525.38
26-09-2022516.741
27-09-2022516.388
28-09-2022511.777
29-09-2022510.068
30-09-2022519.26
03-10-2022513.479
04-10-2022525.015
06-10-2022526.417
07-10-2022526.133
10-10-2022524.306
11-10-2022516.673
12-10-2022520.992
13-10-2022517.455
14-10-2022523.638
17-10-2022528.124
18-10-2022533.086
19-10-2022534.489
20-10-2022535.348
21-10-2022536.285
25-10-2022538.402
27-10-2022540.795
28-10-2022542.624
31-10-2022549.769
01-11-2022553.273
02-11-2022551.319
03-11-2022550.683
04-11-2022551.707
07-11-2022553.81
09-11-2022552.518
10-11-2022548.716
11-11-2022559.384
14-11-2022557.952
15-11-2022560.195
16-11-2022561.164
17-11-2022559.075
18-11-2022558.275
21-11-2022553.563
22-11-2022556.035
23-11-2022556.858
24-11-2022563.748
25-11-2022563.931
28-11-2022565.819
29-11-2022567.414
30-11-2022571.19
01-12-2022572.854
02-12-2022569.085
05-12-2022568.759
06-12-2022566.867
07-12-2022564.908
08-12-2022566.35
09-12-2022562.822
12-12-2022562.341
13-12-2022565.973
14-12-2022567.276
15-12-2022559.316
16-12-2022555.114
19-12-2022559.331
20-12-2022558.384
21-12-2022552.632
22-12-2022550.445
23-12-2022541.56
26-12-2022548.07
27-12-2022551.328
28-12-2022551.167
29-12-2022553.184
30-12-2022550.525
02-01-2023553.466
03-01-2023554.603
04-01-2023548.836
05-01-2023546.077
06-01-2023541.974
09-01-2023549.614
10-01-2023543.891
11-01-2023543.795
12-01-2023542.455
13-01-2023545.19
16-01-2023543.717
17-01-2023548.793
18-01-2023552.31
19-01-2023550.695
20-01-2023548.55
23-01-2023551.422
24-01-2023551.762
25-01-2023544.765
27-01-2023536.854
30-01-2023538.366
31-01-2023538.805
01-02-2023540.227
02-02-2023542.244
03-02-2023550.616
06-02-2023547.571
07-02-2023545.567
08-02-2023549.174
09-02-2023550.456
10-02-2023549.332
13-02-2023547.046
14-02-2023552.467
15-02-2023555.076
16-02-2023555.472
17-02-2023552.599
20-02-2023549.768
21-02-2023549.589
22-02-2023541.192
23-02-2023539.927
24-02-2023538.637
27-02-2023537.03
28-02-2023534.072
01-03-2023538.127
02-03-2023533.583
03-03-2023541.713
06-03-2023545.456
08-03-2023546.563
09-03-2023541.653
10-03-2023535.57
13-03-2023527.43
14-03-2023524.366
15-03-2023521.243
16-03-2023521.947
17-03-2023525.15
20-03-2023521.86
21-03-2023525.885
22-03-2023527.146
23-03-2023524.521
24-03-2023520.914
27-03-2023522.044
28-03-2023521.675
29-03-2023524.789
31-03-2023534.107
03-04-2023535.129
05-04-2023540.385
06-04-2023541.679
10-04-2023541.777
11-04-2023544.585
12-04-2023546.703
13-04-2023547.042
17-04-2023542.309
18-04-2023540.641
19-04-2023539.194
20-04-2023539.772
21-04-2023540
24-04-2023543.61
25-04-2023544.279
26-04-2023545.809
27-04-2023548.959
28-04-2023553.293
02-05-2023555.461
03-05-2023553.994
04-05-2023559.017
05-05-2023552.727
08-05-2023559.123
09-05-2023559.09
10-05-2023560.702
11-05-2023560.373
12-05-2023561.484
15-05-2023564.342
16-05-2023561.901
17-05-2023558.529
18-05-2023557.356
19-05-2023560.047
22-05-2023562.145
23-05-2023562.302
24-05-2023560.413
25-05-2023561.301
26-05-2023566.988
29-05-2023570.089
30-05-2023571.666
31-05-2023568.858
01-06-2023567.097
02-06-2023568.74
05-06-2023570.898
06-06-2023570.939
07-06-2023574.1
08-06-2023571.429
09-06-2023569.479
12-06-2023570.356
13-06-2023574.136
14-06-2023574.902
15-06-2023572.276
16-06-2023576.5
19-06-2023574.678
20-06-2023576.115
21-06-2023577.879
22-06-2023575.528
23-06-2023573.169
26-06-2023573.065
27-06-2023577.098
28-06-2023581.616
30-06-2023588.952
03-07-2023593.34
04-07-2023595.815
05-07-2023595.508
06-07-2023598.58
07-07-2023594.012
10-07-2023594.571
11-07-2023597.046
12-07-2023594.997
13-07-2023596.717
14-07-2023601.392
17-07-2023606.176
18-07-2023608.032
19-07-2023610.77
20-07-2023615.525
21-07-2023607.323
24-07-2023604.584
25-07-2023604.313
26-07-2023607.496
27-07-2023603.525
28-07-2023602.613
31-07-2023605.926
01-08-2023605.298
02-08-2023599.376
03-08-2023594.541
04-08-2023598.915
07-08-2023601.002
08-08-2023600.152
09-08-2023601.945
10-08-2023599.142
11-08-2023596.006
14-08-2023596.705
16-08-2023597.945
17-08-2023594.402
18-08-2023592.552
21-08-2023595.206
22-08-2023595.235
23-08-2023597.171
24-08-2023595.517
25-08-2023592.178
28-08-2023593.16
29-08-2023593.874
30-08-2023593.972
31-08-2023591.617
01-09-2023596.674
04-09-2023598.851
05-09-2023600.23
06-09-2023601.136
07-09-2023604.641
08-09-2023607.674
11-09-2023612.472
12-09-2023613.322
13-09-2023615.555
14-09-2023616.023
15-09-2023618.919
18-09-2023616.693
20-09-2023609.42
21-09-2023604.21
22-09-2023602.186
25-09-2023602.299
26-09-2023601.578
27-09-2023603.151
29-09-2023600.489
03-10-2023597.576
04-10-2023594.964
05-10-2023598.65
06-10-2023601.963
09-10-2023597.539
10-10-2023602.698
11-10-2023606.281
12-10-2023605.683
13-10-2023604.53
16-10-2023603.454
17-10-2023605.828
18-10-2023600.795
19-10-2023598.603
20-10-2023596.587
23-10-2023589.037
25-10-2023584.769
26-10-2023576.549
27-10-2023582.324
30-10-2023585.31
31-10-2023583.136
01-11-2023580.583
02-11-2023585.228
03-11-2023587.904
06-11-2023593.31
07-11-2023593.154
08-11-2023593.45
09-11-2023592.134
10-11-2023592.788
13-11-2023593.034
15-11-2023599.792
16-11-2023602.73
17-11-2023601.019
20-11-2023599.725
21-11-2023602.234
22-11-2023603.072
23-11-2023603.016
24-11-2023602.573
28-11-2023604.41
29-11-2023611.046
30-11-2023611.83
01-12-2023616.323
04-12-2023628.938
05-12-2023632.867
06-12-2023636.125
07-12-2023634.912
08-12-2023637.68
11-12-2023638.6
12-12-2023635.145
13-12-2023635.444
14-12-2023643.926
15-12-2023652.773
18-12-2023651.212
19-12-2023652.32
20-12-2023643.812
21-12-2023647.081
22-12-2023649.284
26-12-2023651.355
27-12-2023657.756
28-12-2023661.144
29-12-2023659.582
01-01-2024659.85
02-01-2024656.379
03-01-2024651.48
04-01-2024655.953
05-01-2024657.575
08-01-2024651.43
09-01-2024651.705
10-01-2024654.176
11-01-2024654.746
12-01-2024662.469
15-01-2024669.38
16-01-2024667.553
17-01-2024652.686
18-01-2024649.813
19-01-2024654.508
23-01-2024642.502
24-01-2024648.798
25-01-2024645.505
29-01-2024656.797
30-01-2024649.476
31-01-2024655.056
01-02-2024654.073
02-02-2024658.085
05-02-2024654.831
06-02-2024659.057
07-02-2024658.739
08-02-2024652.556
09-02-2024654.148
12-02-2024649.374
13-02-2024653.767
14-02-2024656.203
15-02-2024658.458
16-02-2024661.887
19-02-2024664.462
20-02-2024667.644
21-02-2024663.672
22-02-2024668.552
23-02-2024668.403
26-02-2024665.187
27-02-2024667.966
28-02-2024660.74
29-02-2024662.519
01-03-2024673.89
04-03-2024675.056
05-03-2024673.267
06-03-2024676.996
07-03-2024677.296
11-03-2024671.659
12-03-2024673.164
13-03-2024664.883
14-03-2024667.942
15-03-2024663.79
18-03-2024664.752
19-03-2024658.019
20-03-2024658.832
21-03-2024663.766
22-03-2024665.497
26-03-2024662.189
27-03-2024666.984
28-03-2024672.961
31-03-2024672.966
01-04-2024676.279
02-04-2024675.26
03-04-2024675.005
04-04-2024678.201
05-04-2024678.382
08-04-2024682.877
09-04-2024682.331
10-04-2024685.563
12-04-2024678.299
15-04-2024670.562
16-04-2024666.388
18-04-2024662.218
19-04-2024667.685
22-04-2024672.782
23-04-2024673.595
24-04-2024674.634
25-04-2024679.071
26-04-2024673.497
29-04-2024682.073
30-04-2024680.344
02-05-2024681.503
03-05-2024674.798
06-05-2024674.937
07-05-2024671.579
08-05-2024671.156
09-05-2024661.447
10-05-2024665
13-05-2024665.996
14-05-2024668.988
15-05-2024667.906
16-05-2024674.309
17-05-2024676.617
21-05-2024676.919
22-05-2024679.779
23-05-2024690.709
24-05-2024690.631
27-05-2024690.429
28-05-2024688.412
29-05-2024682.306
30-05-2024676.658
31-05-2024677.911
03-06-2024700.792
04-06-2024661.24
05-06-2024682.236
06-06-2024688.548
07-06-2024703.333
10-06-2024701.453
11-06-2024701.284
12-06-2024702.648
13-06-2024704.508
14-06-2024706.335
18-06-2024709.125
19-06-2024709.451
20-06-2024711
21-06-2024708.825
24-06-2024710.004
25-06-2024716.51
26-06-2024722.176
27-06-2024727.406
28-06-2024725.562
01-07-2024729.595
02-07-2024729.269
03-07-2024734.25
04-07-2024734.819
05-07-2024734.475
08-07-2024734.123
09-07-2024737.75
10-07-2024733.836
11-07-2024733.577
12-07-2024739.327
15-07-2024740.635
16-07-2024741.133
18-07-2024746.857
19-07-2024740.337
22-07-2024739.376
23-07-2024738.802
24-07-2024736.231
25-07-2024735.224
26-07-2024747.056
29-07-2024747.246
30-07-2024748.216
31-07-2024750.83
01-08-2024751.98
02-08-2024743.989
05-08-2024723.598
06-08-2024722.062
07-08-2024730.366
08-08-2024725.023
09-08-2024732.531
12-08-2024732.549
13-08-2024726.178
14-08-2024727.546
16-08-2024739.855
19-08-2024739.993
20-08-2024743.459
21-08-2024744.393
22-08-2024745.744
23-08-2024746.041
26-08-2024751.641
27-08-2024751.757
28-08-2024752.428
29-08-2024755.594
30-08-2024757.712
02-09-2024759.473
03-09-2024759.424
04-09-2024757.552
05-09-2024756.15
06-09-2024746.782
09-09-2024750.213
10-09-2024753.531
11-09-2024749.862
12-09-2024763.097
13-09-2024762.43
16-09-2024763.31
17-09-2024764.138
18-09-2024762.922
19-09-2024765.091
20-09-2024777.58
23-09-2024781.094
24-09-2024780.951
25-09-2024783.298
26-09-2024789.414
27-09-2024786.976
30-09-2024775.236
01-10-2024774.921
03-10-2024758.645
04-10-2024751.205
07-10-2024745.313
08-10-2024750.678
09-10-2024749.128
10-10-2024750.447
11-10-2024748.324
14-10-2024753.74
15-10-2024752.327
16-10-2024749.388
17-10-2024744.832
18-10-2024746.909
21-10-2024746.211
22-10-2024737.75
23-10-2024736.467
24-10-2024736.305
25-10-2024730.199
28-10-2024735.717
29-10-2024739.66
30-10-2024735.727
31-10-2024730.803
04-11-2024725.192
05-11-2024731.556
06-11-2024739.97
07-11-2024732.271
08-11-2024731.754
11-11-2024731.823
12-11-2024724.26
13-11-2024715.194
14-11-2024714.331
18-11-2024712.082
19-11-2024714.292
21-11-2024710.387
22-11-2024728.428
25-11-2024737.551
26-11-2024736.57
27-11-2024738.68
28-11-2024727.712
29-11-2024734.694
02-12-2024738.771
03-12-2024744.261
04-12-2024745.271
05-12-2024752.713
06-12-2024752.184
09-12-2024750.314
10-12-2024750.32
11-12-2024750.461
12-12-2024748.28
13-12-2024756.033
16-12-2024752.471
17-12-2024742.673
18-12-2024738.043
19-12-2024729.162
20-12-2024718.263
23-12-2024722.82
24-12-2024722.193
26-12-2024722.173
27-12-2024724.249
30-12-2024720.083
31-12-2024719.07
01-01-2025722.45
02-01-2025735.658
03-01-2025729.019
06-01-2025717.42
07-01-2025719.563
08-01-2025719.089
09-01-2025714.222
10-01-2025711.994
13-01-2025702.324
14-01-2025703.876
15-01-2025705.934
16-01-2025708.859
17-01-2025705.139
20-01-2025709.294
21-01-2025697.931
22-01-2025703.134
23-01-2025704.188
24-01-2025701.147
27-01-2025693.545
28-01-2025698.458
29-01-2025704.269
30-01-2025706.348
31-01-2025713.247
03-02-2025710.339
04-02-2025723.18
05-02-2025720.296
06-02-2025718.418
07-02-2025716.746
10-02-2025711.678
11-02-2025702.299
12-02-2025701.641
13-02-2025701.335
14-02-2025699.49
17-02-2025700
18-02-2025699.721
19-02-2025699.455
20-02-2025697.578
21-02-2025693.66
24-02-2025685.757
25-02-2025687.109
27-02-2025687.19
28-02-2025674.147
03-03-2025673.094
04-03-2025672.203
05-03-2025679.01
06-03-2025684.616
07-03-2025684.539
10-03-2025682.517
11-03-2025682.392
12-03-2025681.715
13-03-2025679.859
17-03-2025682.993
18-03-2025693.402
19-03-2025694.756
20-03-2025703.03
21-03-2025708.15
24-03-2025718.063
25-03-2025718.358
26-03-2025711.638
27-03-2025714.558
28-03-2025712.788
31-03-2025712.783
01-04-2025699.973
02-04-2025705.422
03-04-2025702.45
04-04-2025693.876
07-04-2025673.355
08-04-2025683.367
09-04-2025679.862
11-04-2025691.918
15-04-2025706.408
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Fund Details
Risk High Risk Minimum SIP Amount ₹ 500.0
NAV 706.4079 ( 15-Apr-2025) Minimum Investment ₹ 5000.0

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Estimated Value
417926.59
as per Historical Returns
 with  10.49%  (3Years) return

Peer Performance

Additional Details

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Basic Details
Fund House HDFC Mutual Fund
Inception Date 17 Jul 2002
Fund Category Equity
Fund Type Open Ended
Investment Plan Growth
Risk Category High Risk
AUM ₹2059.58Cr
Investment Details
Minimum Investment ₹5000.0
Minimum Addl Investment ₹1000.0
SIP Allowed Y
Min SIP amount ₹500.0
Exit Load if redeemed bet. 0 day to 3 day exit load is 0.25%
Contact Details
Fund Manager    Arun Agarwal,Krishan Daga,Pankaj Chopra,Tushar Pradhan,Vinay Kulkarni