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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Others

AUM (Cr.)

226.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 0 0 0 -0.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.61 2.64 5.68 14.52 15.54 9.04
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7484 0.66 7.10 8.47 0.00 845.56 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7484 0.66 7.10 8.47 0.00 845.56 0.42 1,000.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6502 0.65 7.02 0.00 0.00 974.73 0.38 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9957 0.65 6.88 8.34 0.00 2,741.92 0.49 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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-Reliance Industr Nov 30, 2025 12.62 5.56 0.00
Equity-Bharti Airtel Nov 30, 2025 12.32 5.43 0.00
Equity-HDFC Bank Nov 30, 2025 11.56 5.09 0.00
Equity-Infosys Nov 30, 2025 11.28 4.97 0.00
Equity-ICICI Bank Nov 30, 2025 10.97 4.84 0.00
Equity-Larsen & Toubro Nov 30, 2025 10.27 4.53 0.00
Equity-SBI Nov 30, 2025 8.78 3.87 0.00
Equity-ITC Nov 30, 2025 8.42 3.71 0.00
Equity-M & M Nov 30, 2025 7.16 3.16 0.00
Equity-TCS Nov 30, 2025 6.87 3.03 0.00

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE India Sector Leaders Index Fund - Reg (G)
Contact Persone : 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