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Jun 16, 2026


Category Others
AUM (Cr.) 188.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.02
Sharpe Ratio -5.38
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Nov 26, 2025
Risk Level Very High

Investment 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 investment objective of the Scheme will be achieved.

Invest Now
BSE India Sector Leaders Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE India Sector Leaders Index Fund - Reg (G) 0.86 -5.25 0 0 0 -6.87
Benchmark - BSE India Sector Leaders Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.87 0.09 1.9 11.24 11.18 6.97
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 9.0755 2.25 -20.25 0.00 0.00 118.50 1.35 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.1645 -1.86 54.23 31.84 0.00 3,254.80 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 9.17 4.98 -9.91
Equity-ICICI Bank May 31, 2026 8.78 4.77 -17.30
Equity-Larsen & Toubro May 31, 2026 8.74 4.74 -6.69
Equity-Reliance Industr May 31, 2026 8.59 4.66 -11.59
Equity-HDFC Bank May 31, 2026 8.08 4.39 -19.44
Equity-Infosys May 31, 2026 7.42 4.02 -32.98
Equity-SBI May 31, 2026 7.34 3.98 -19.45
Equity-ITC May 31, 2026 5.08 2.75 -19.78
Equity-M & M May 31, 2026 4.98 2.70 -20.44
Equity-TCS May 31, 2026 4.19 2.27 -35.08

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC BSE India Sector Leaders Index Fund - Reg (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com