Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC BSE India Sector Leaders Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

186

Inception Date

26-11-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.0065 (02-Jan-2026) / 8.4892 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
9.52 ( -0.01) ( -0.06 %)
Benchmark
BSE India Sector Leaders Index (TRI)

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
95,228

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.45 times
Portfolio P/B
6.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.18
Standard Deviation
6.29

Beta
1.09
Sharpe
-0.69

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC BSE India Sector Leaders Index Fund - Reg (G)
-4.20
1.53
0.42
0
0
0
-
-4.72

BSE India Sector Leaders Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,20,312
5.16

ICICI Bank Ltd
Equity
69,493
5.13

Bharti Airtel Ltd
Equity
50,620
5.03

Larsen & Toubro Ltd
Equity
22,536
5.01

Reliance Industries Ltd
Equity
71,351
4.96

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,69,859
14.79

Infrastructure Developers & Operators
9,78,532
7.06

Automobile
71,323
6.82

IT - Software
1,87,189
6.70

Telecom-Service
62,970
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.20	1.83	-	-9.06	186.28
2025	-0.66	2.96	-	8.55	225.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.48	12.02	-	4.57	186.28
Mar-2026	-14.60	-12.60	-	-15.54	169.60
Dec-2025	-0.66	-1.06	-	5.23	225.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close