HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 02nd December, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-20	10179.80	1.80%	-	1.88%	89/135
1 Month	02-Nov-20	11216.00	12.16%	-	3.08%	54/135
3 Month	02-Sep-20	11422.70	14.23%	-	17.95%	99/132
6 Month	02-Jun-20	13258.10	32.58%	-	28.79%	40/122
YTD	01-Jan-20	10845.50	8.46%	-	6.55%	79/135
1 Year	02-Dec-19	10970.60	9.71%	9.68%	22.88%	57/118
2 Year	30-Nov-18	12449.10	24.49%	11.53%	17.13%	21/96
Since Inception	01-Mar-18	13334.90	33.35%	11.00%	15.56%	40/119

Returns Calculator

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12646.11	5.38 %	10.08 %
2 Year	07-Nov-23	24000	26217.97	9.24 %	8.73 %
3 Year	07-Nov-22	36000	42521.76	18.12 %	11.09 %
5 Year	06-Nov-20	60000	80980.89	34.97 %	11.93 %
10 Year	06-Nov-15	120000	244614.75	103.85 %	13.63 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.08%	1.69%	3.42%	3.91%	7.41%	5.47%	14.09%	11.71%	15.58%
Nifty 50	-0.07%	1.53%	3.64%	4.42%	7.81%	5.34%	14.59%	11.87%	15.74%
Benchmark: BSE SENSEX TRI	0.00%	1.98%	3.61%	4.19%	7.85%	5.99%	14.62%	12.22%	16.12%
Category Average	0.14%	1.52%	4.82%	8.36%	8.99%	8.06%	16.50%	16.20%	19.05%
Category Rank	530/679	100/767	354/747	416/708	196/651	352/624	259/492	239/365	136/179
Best in Category	3.13%	301.51%	305.32%	311.92%	322.93%	339.24%	116.15%	70.89%	44.55%
Worst in Category	-1.79%	-10.97%	-4.38%	-2.90%	-17.78%	-17.05%	2.57%	7.02%	-74.40%

quartely results (NAV as on 07th November, 2025)

Period

This Fund

Nifty 50

BSE SENSEX TRI

Category Average

2025

7.19%

7.37%

7.38%

Q4 - 2025	2.87%	2.64%	--	2.29%
Q3 - 2025	-3.89%	-3.64%	--	-0.02%
Q2 - 2025	10.50%	10.15%	--	6.17%
Q1 - 2025	-1.34%	-2.43%	--	-0.55%

2024

9.13%

8.75%

10.92%

Q4 - 2024	-7.21%	-8.34%	--	-4.55%
Q3 - 2024	6.26%	6.91%	--	6.35%
Q2 - 2024	7.29%	7.48%	--	8.85%
Q1 - 2024	1.99%	3.31%	--	4.26%

2023

19.48%

18.37%

Q4 - 2023	9.84%	11.33%	--	9.40%
Q3 - 2023	1.96%	1.07%	--	4.10%
Q2 - 2023	10.27%	10.29%	--	5.57%
Q1 - 2023	-2.98%	-4.60%	--	-2.11%

2022

5.32%

3.24%

4.05%

Q4 - 2022	6.02%	7.76%	--	4.45%
Q3 - 2022	8.73%	8.52%	--	8.35%
Q2 - 2022	-10.08%	-10.70%	--	-7.42%
Q1 - 2022	0.60%	-0.91%	--	1.36%

2021

21.37%

23.79%

17.37%

Q4 - 2021	-0.82%	-1.02%	--	0.54%
Q3 - 2021	13.11%	12.36%	--	9.37%
Q2 - 2021	5.24%	5.75%	--	8.19%
Q1 - 2021	3.49%	4.80%	--	2.19%

2020

8.46%

14.77%

8.46%

Q4 - 2020	15.40%	22.46%	--	17.66%
Q3 - 2020	7.95%	7.84%	--	7.73%
Q2 - 2020	23.49%	24.82%	--	17.85%
Q1 - 2020	-28.71%	-29.43%	--	-22.90%

2019

15.39%

11.53%

15.39%

Q4 - 2019	7.65%	7.12%	--	5.05%
Q3 - 2019	-1.83%	-3.30%	--	-0.31%
Q2 - 2019	1.62%	1.68%	--	1.90%
Q1 - 2019	6.77%	6.96%	--	4.95%

2018

6.66%

4.09%

6.66%

Q4 - 2018	-1.18%	-1.32%	--	0.81%
Q3 - 2018	2.51%	3.29%	--	1.31%
Q2 - 2018	7.78%	4.36%	--	-1.16%
Q1 - 2018	-3.08%	-2.14%	--	-2.76%

2017

27.58%

Q4 - 2017	8.86%	5.84%	--	6.54%
Q3 - 2017	1.50%	2.54%	--	2.93%
Q2 - 2017	4.80%	3.06%	--	3.22%
Q1 - 2017	11.30%	12.16%	--	10.17%

2016

2.72%

Q4 - 2016	-4.34%	-6.39%	--	-5.34%
Q3 - 2016	3.54%	3.40%	--	3.85%
Q2 - 2016	6.06%	7.45%	--	5.67%
Q1 - 2016	-2.63%	-2.82%	--	0.66%

2015

-4.08%

Q4 - 2015	0.01%	-0.06%	--	-0.57%
Q3 - 2015	-5.47%	-5.96%	--	-4.07%
Q2 - 2015	-0.02%	-2.54%	--	0.04%
Q1 - 2015	1.62%	2.50%	--	1.14%

2014

31.44%

Q4 - 2014	3.28%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	13.76%	13.25%	--	12.49%
Q1 - 2014	5.66%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	BSE SENSEX TRI	Category Average
Q2 - 2020	23.49%	24.82%	--	17.85%
Q4 - 2020	20.45%	22.46%	--	17.66%
Q2 - 2020	18.45%	24.82%	--	17.85%

Worst Quarters

Period	This Fund	Nifty 50	BSE SENSEX TRI	Category Average
Q2 - 2022	-10.08%	-10.70%	--	-7.42%
Q1 - 2020	-28.71%	-29.43%	--	-22.9%
Q1 - 2020	-28.62%	-29.43%	--	-22.9%

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NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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42 days ago

View more

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The Fixed Income
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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