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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
188
Inception Date
26-11-2025
Category
Other - Index Fund

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 ()
  • 9.14 ( -0.04) ( -0.42 %)
  • Benchmark
  • BSE India Sector Leaders Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.41 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 5.00
  • Beta
  • 0.97
  • Sharpe
  • -3.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.21

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
  • BSE India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 50,430
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 65,472
  • 4.98
  • ICICI Bank Ltd
  • Equity
  • 70,360
  • 4.72
  • Larsen & Toubro Ltd
  • Equity
  • 21,573
  • 4.60
  • HDFC Bank Ltd
  • Equity
  • 1,09,206
  • 4.48

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,56,206
  • 13.53
  • IT - Software
  • 1,73,171
  • 7.45
  • Infrastructure Developers & Operators
  • 9,52,564
  • 6.62
  • Telecom-Service
  • 62,277
  • 6.00
  • Refineries
  • 1,78,823
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.03 -2.67 - -12.73 188.13
2025 -0.66 5.64 - 8.55 225.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.60 -9.54 - -15.54 169.60
Dec-2025 -0.66 -0.37 - 5.23 225.21

Peer Comparison

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Asset Allocation

Sector Allocation

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