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. )

184

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 ()
9.42 ( 0.02) ( 0.20 %)
Benchmark
BSE India Sector Leaders Index (TRI)

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
94,157

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.61 times
Portfolio P/B
6.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.24
Standard Deviation
5.60

Beta
1.09
Sharpe
-0.54

R-Squared
1.00
Treynor Factor
-0.04

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)
-5.28
2.79
0.21
0
0
0
-
-6.03

BSE India Sector Leaders Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Bharti Airtel Ltd
Equity
48,501
5.20

ICICI Bank Ltd
Equity
66,583
5.19

Reliance Industries Ltd
Equity
68,368
4.86

HDFC Bank Ltd
Equity
1,15,276
4.69

Larsen & Toubro Ltd
Equity
21,590
4.62

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,58,564
14.26

IT - Software
1,79,354
7.37

Automobile
67,805
7.13

Infrastructure Developers & Operators
9,37,571
6.51

Telecom-Service
60,334
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.28	2.42	-	-10.18	183.98
2025	-0.66	2.95	-	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	11.99	-	4.57	186.28
Mar-2026	-14.60	-12.62	-	-15.54	169.60
Dec-2025	-0.66	-1.05	-	5.23	225.21

Peer Comparison

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

ICICI Pru NASDAQ 100 Index Fund
3,413.75
34.54
28.66
0
19.17
18-Oct-2021
1.16
5.58

Motilal Oswal S&P 500 Index Fund
4,499.85
28.60
24.69
16.98
20.43
28-Apr-2020
1.25
4.19

Motilal Oswal Nifty Capital Market Index Fund
625.48
25.62
0
0
14.47
16-Dec-2024
0.56
9.21

Tata Nifty Capital Markets Index Fund
913.12
25.34
0
0
21.73
24-Oct-2024
0.65
8.83

Motilal Oswal Nifty India Defence Index Fund
5,176.93
25.26
0
0
10.80
03-Jul-2024
0.33
10.69

Aditya Birla SL Nifty India Defence Index Fund
1,283.99
25.12
0
0
16.71
30-Aug-2024
0.46
10.67

Motilal Oswal Nifty MidSmall Financial Services Index Fund
113.87
24.82
0
0
24.13
19-Nov-2024
0.79
6.88

Edelweiss MSCI I D & W H 45 Index Fund
195.49
23.34
19.72
13.03
16.27
26-Oct-2020
1.13
3.55

SBI BSE PSU Bank Index Fund
345.66
22.61
0
0
24.13
25-Mar-2025
0.78
7.31

ICICI Pru Nifty Pharma Index Fund
147.97
20.76
20.32
0
20.73
14-Dec-2022
0.95
4.60

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close