A Oneindia Venture

HDFC BSE India Sector Leaders Index Fund

Other Index/ETF Regular Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

8.66

1 Day NAV Change

-2.00%

Risk Level

Very High Risk

Rating

-

HDFC BSE India Sector Leaders Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 07 Nov 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Nov 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 191.20 Cr.
Benchmark
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 191.20 Cr

Equity
99.96%
Money Market & Cash
0.23%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 9.77%
IT Consulting & Software 7.61%
Construction, Contracting & Engineering 6.96%
Refineries 5.83%
Telecom Services 5.64%
Auto - Cars & Jeeps 4.89%
Finance - Banks - Public Sector 4.87%
Pharmaceuticals 3.76%
Cement 3.47%
Entertainment & Media 3.15%
Personal Care 3.02%
Cigarettes & Tobacco Products 2.95%
Power - Generation/Distribution 2.75%
Realty 2.74%
Aerospace & Defense 2.48%
Diversified 1.99%
Textiles - Spinning - Cotton Blended 1.89%
Gems, Jewellery & Precious Metals 1.73%
Iron & Steel 1.71%
E-Commerce/E-Retail 1.67%
Power - Transmission/Equipment 1.33%
Zinc/Zinc Alloys Products 1.21%
Oil Drilling And Exploration 1.20%
Telecom Equipment 1.15%
Auto - 2 & 3 Wheelers 1.14%
Industrial Explosives 1.11%
Food Processing & Packaging 1.10%
Port & Port Services 1.09%
Airlines 1.06%
Chemicals - Speciality 1.05%
Paints/Varnishes 1.05%
Retail - Departmental Stores 1.03%
Consumer Electronics 1.03%
Logistics - Warehousing/Supply Chain/Others 1.01%
Trading & Distributors 1.00%
Retail - Apparel/Accessories 0.99%
Ship - Docks/Breaking/Repairs 0.93%
Textiles - Readymade Apparels 0.90%
Chemicals - Others 0.90%
Paper & Paper Products 0.80%
Money Market Instruments 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 5.18% ₹ 9.90 Finance - Banks - Private Sector
Larsen and Toubro Ltd. 4.89% ₹ 9.34 Construction, Contracting & Engineering
State Bank of India 4.87% ₹ 9.32 Finance - Banks - Public Sector
Bharti Airtel Ltd. 4.66% ₹ 8.91 Telecom Services
Reliance Industries Ltd. 4.65% ₹ 8.90 Refineries
HDFC Bank Ltd. 4.59% ₹ 8.78 Finance - Banks - Private Sector
Infosys Limited 4.20% ₹ 8.04 IT Consulting & Software
Mahindra & Mahindra Ltd. 2.97% ₹ 5.68 Auto - Cars & Jeeps
ITC LIMITED 2.95% ₹ 5.65 Cigarettes & Tobacco Products
Tata Consultancy Services Ltd. 2.61% ₹ 4.98 IT Consulting & Software
Hindustan Unilever Ltd. 2.04% ₹ 3.90 Personal Care
Maruti Suzuki India Limited 1.92% ₹ 3.66 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd. 1.79% ₹ 3.42 Pharmaceuticals
NTPC Limited 1.77% ₹ 3.39 Power - Generation/Distribution
Titan Company Ltd. 1.73% ₹ 3.30 Gems, Jewellery & Precious Metals
Tata Steel Ltd. 1.71% ₹ 3.27 Iron & Steel
Eternal Limited 1.67% ₹ 3.20 E-Commerce/E-Retail
Bharat Electronics Ltd. 1.55% ₹ 2.97 Aerospace & Defense
UltraTech Cement Limited 1.46% ₹ 2.79 Cement
Power Grid Corporation of India Ltd. 1.33% ₹ 2.54 Power - Transmission/Equipment
Hindustan Zinc Ltd. 1.21% ₹ 2.31 Zinc/Zinc Alloys Products
Oil & Natural Gas Corporation Ltd. 1.20% ₹ 2.29 Oil Drilling And Exploration
Sun TV Network Limited 1.20% ₹ 2.30 Entertainment & Media
Indian Oil Corporation Ltd. 1.18% ₹ 2.25 Refineries
Indus Towers Limited 1.15% ₹ 2.20 Telecom Equipment
Bajaj Auto Limited 1.14% ₹ 2.17 Auto - 2 & 3 Wheelers
Solar Industries India Ltd. 1.11% ₹ 2.12 Industrial Explosives
3M India Ltd. 1.11% ₹ 2.12 Diversified
Nestle India Ltd. 1.10% ₹ 2.09 Food Processing & Packaging
Adani Ports & Special Economic Zone 1.09% ₹ 2.08 Port & Port Services
InterGlobe Aviation Ltd. 1.06% ₹ 2.02 Airlines
Rail Vikas Nigam Ltd 1.05% ₹ 2.01 Construction, Contracting & Engineering
Asian Paints Limited 1.05% ₹ 2 Paints/Varnishes
Pidilite Industries Ltd. 1.05% ₹ 2.01 Chemicals - Speciality
Divis Laboratories Ltd. 1.04% ₹ 2 Pharmaceuticals
Grasim Industries Ltd. 1.04% ₹ 2 Cement
Avenue Supermarts Ltd. 1.03% ₹ 1.98 Retail - Departmental Stores
Havells India Ltd. 1.03% ₹ 1.97 Consumer Electronics
IRB Infrastructure Developers Ltd. 1.02% ₹ 1.95 Construction, Contracting & Engineering
Container Corporation of India Ltd. 1.01% ₹ 1.93 Logistics - Warehousing/Supply Chain/Others
ADANI ENTERPRISES LIMTIED 1.00% ₹ 1.92 Trading & Distributors
Trent Ltd. 0.99% ₹ 1.90 Retail - Apparel/Accessories
PVR LIMITED 0.99% ₹ 1.89 Entertainment & Media
Godrej Industries Ltd. 0.98% ₹ 1.88 Personal Care
Bharti Hexacom Limited 0.98% ₹ 1.88 Telecom Services
Adani Green Energy Limited 0.98% ₹ 1.88 Power - Generation/Distribution
Ambuja Cements Ltd. 0.97% ₹ 1.85 Cement
Oberoi Realty Ltd. 0.96% ₹ 1.84 Realty
Zee Entertainment Enterprises Ltd. 0.96% ₹ 1.84 Entertainment & Media
Trident Ltd. 0.95% ₹ 1.81 Textiles - Spinning - Cotton Blended
K.P.R. MILL LIMITED 0.94% ₹ 1.80 Textiles - Spinning - Cotton Blended
Cipla Ltd. 0.93% ₹ 1.77 Pharmaceuticals
Mazagon Dock Shipbuilders Ltd 0.93% ₹ 1.79 Ship - Docks/Breaking/Repairs
Hindustan Aeronautics Limited 0.93% ₹ 1.79 Aerospace & Defense
DLF LIMITED 0.90% ₹ 1.73 Realty
Page Industries Ltd 0.90% ₹ 1.72 Textiles - Readymade Apparels
SRF Ltd. 0.90% ₹ 1.72 Chemicals - Others
DCM Shriram Ltd 0.88% ₹ 1.68 Diversified
Godrej Properties Ltd. 0.88% ₹ 1.68 Realty
Wipro Ltd. 0.80% ₹ 1.53 IT Consulting & Software
Aditya Birla Real Estate Limited 0.80% ₹ 1.53 Paper & Paper Products
TREPS - Tri-party Repo 0.23% ₹ 0.44 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -5.48% 2.41% 6.49% 24.20%

Fund Objective

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 ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Nippon India ETF BSE Sensex
ETF Regular
-4.15% 32.24% 58.89% ₹23,641 0.07%
Very High
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-4.11% 32.14% 58.75% ₹284 0.04%
Very High
UTI BSE Sensex ETF
ETF Regular
-4.14% 32.13% 58.82% ₹53,583 0.05%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
HDFC Hybrid Equity Fund - Direct Plan
Diversified Direct
-2.79% 31.87% 67.22% ₹23,811 1.02%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
2.28% 31.41% 55.48% ₹3,279 1.20%
Moderately High
HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
-4.36% 31.33% 57.25% ₹8,869 0.20%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
3.33% 31.04% 53.85% ₹5,901 1.88%
Moderately High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC BSE Sensex Index Fund
Index Regular
-4.50% 30.71% 55.88% ₹8,869 0.36%
Very High

FAQs

What is the current NAV of HDFC BSE India Sector Leaders Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC BSE India Sector Leaders Index Fund Regular Growth is ₹8.66 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC BSE India Sector Leaders Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC BSE India Sector Leaders Index Fund Regular Growth is ₹191.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC BSE India Sector Leaders Index Fund Regular Growth?

HDFC BSE India Sector Leaders Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC BSE India Sector Leaders Index Fund Regular Growth?

HDFC BSE India Sector Leaders Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC BSE India Sector Leaders Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC BSE India Sector Leaders Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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