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Home Mf Research Hdfc Bse India Sector Leaders Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Bse India Sector Leaders Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.69 +4.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,032.80 +3.28%
One Month 2026-10-05 ₹1,000.00 ₹1,043.29 +4.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,990.23 -0.33%
Six Months 2026-05-07 ₹6,000.00 ₹5,963.79 -0.60%
Since Inception 2025-11-26 ₹12,000.00 ₹11,881.44 -0.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.71%
IT - Software 7.20%
Telecom - Services 6.99%
Construction 6.84%
Automobiles 5.92%
Petroleum Products 5.83%
Diversified FMCG 4.70%
Retailing 4.59%
Pharmaceuticals & Biotechnology 4.53%
Consumer Durables 4.03%
Power 4.03%
Cement & Cement Products 3.69%
Realty 3.09%
Textiles & Apparels 3.05%
Chemicals & Petrochemicals 2.90%
Diversified 2.90%
Aerospace & Defense 2.51%
Entertainment 2.49%
Transport Services 1.95%
Ferrous Metals 1.69%
Transport Infrastructure 1.56%
Oil 1.00%
Food Products 0.98%
Agricultural, Commercial & Construction Vehicles 0.98%
Metals & Minerals Trading 0.97%
Non - Ferrous Metals 0.97%
Other -0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 5.35%
Bharti Airtel Ltd. 5.00%
ICICI Bank Ltd. 4.92%
Larsen and Toubro Ltd. 4.88%
Reliance Industries Ltd. 4.80%
State Bank of India 4.44%
Infosys Limited 3.91%
Mahindra & Mahindra Ltd. 2.93%
ITC LIMITED 2.83%
Eternal Limited 2.57%
Tata Consultancy Services Ltd. 2.31%
Sun Pharmaceutical Industries Ltd. 2.19%
Titan Company Ltd. 2.08%
Hindustan Unilever Ltd. 1.87%
Maruti Suzuki India Limited 1.71%
NTPC Limited 1.70%
Tata Steel Ltd. 1.69%
Adani Ports & Special Economic Zone 1.56%
Bharat Electronics Ltd. 1.55%
UltraTech Cement Limited 1.44%
Sun TV Network Limited 1.39%
Divis Laboratories Ltd. 1.32%
Power Grid Corporation of India Ltd. 1.32%
Bajaj Auto Limited 1.28%
Grasim Industries Ltd. 1.28%
PVR LIMITED 1.10%
Page Industries Ltd 1.07%
Avenue Supermarts Ltd. 1.06%
DLF LIMITED 1.06%
Indus Towers Limited 1.04%
InterGlobe Aviation Ltd. 1.04%
Indian Oil Corporation Ltd. 1.03%
Cipla Ltd. 1.02%
Oberoi Realty Ltd. 1.02%
SRF Ltd. 1.02%
Adani Green Energy Limited 1.01%
Asian Paints Limited 1.01%
Lodha Developers Limited 1.01%
Rail Vikas Nigam Ltd 1.01%
3M India Ltd. 1.00%
K.P.R. MILL LIMITED 1.00%
Oil & Natural Gas Corporation Ltd. 1.00%
Nestle India Ltd. 0.98%
Tata Motors Limited 0.98%
Trident Ltd. 0.98%
Wipro Ltd. 0.98%
ADANI ENTERPRISES LIMTIED 0.97%
Ambuja Cements Ltd. 0.97%
Hindustan Zinc Ltd. 0.97%
Pidilite Industries Ltd. 0.97%
Hindustan Aeronautics Limited 0.96%
Trent Ltd. 0.96%
Bharti Hexacom Limited 0.95%
DCM Shriram Ltd 0.95%
Godrej Industries Ltd. 0.95%
IRB Infrastructure Developers Ltd. 0.95%
Havells India Ltd. 0.94%
Container Corporation of India Ltd. 0.91%
Solar Industries India Ltd. 0.91%
TREPS - Tri-party Repo 0.08%
Net Current Assets -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Low to Moderate
Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.79%
Expense Ratio (Direct)
0.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Sector Leaders Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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