HDFC BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.72+0.61%1 day
- Return since launch
- -3.4%
- 52-week range
- ₹8.49 — ₹10.01
- AUM
- ₹159 Cr
HDFC BSE India Sector Leaders Index Fund is a Thematic equity fund from HDFC Mutual Fund with ₹159 Cr under management, launched in 2025. The expense ratio is 0.76% and the SEBI riskometer reading is Very High.
Performance
HDFC BSE India Sector Leaders Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.7% against -4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.5% | +4.3 pts | 6.2% | 6.4% |
| 3M | 0.6% | +2.1 pts | -1.5% | -1.9% |
| 6M | 4.5% | +0.7 pts | 3.8% | 1.9% |
Since launch (7 Nov 2025): -3.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.75%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.60%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.14%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Sector Leaders TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC BSE India Sector Leaders Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.1%
Market cap split
- Large83.8%
- Mid9.9%
- Small6.4%
- P/E
- 21.37
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.35% | ₹8.51 Cr | +5.16% | +4.68% | — |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹7.97 Cr | +5.03% | +5.27% | — |
| ICICI Bank Ltd. | Financial | 4.92% | ₹7.84 Cr | +5.13% | +4.97% | — |
| Larsen & Toubro Ltd. | Construction | 4.88% | ₹7.77 Cr | +5.01% | +4.43% | — |
| Reliance Industries Ltd. | Energy | 4.80% | ₹7.64 Cr | +4.96% | +5.16% | — |
| State Bank of India | Financial | 4.44% | ₹7.06 Cr | +4.41% | +4.40% | — |
| Infosys Ltd. | Technology | 3.91% | ₹6.22 Cr | +3.61% | +4.72% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.93% | ₹4.67 Cr | +2.84% | +2.86% | — |
| ITC Ltd. | Consumer Staples | 2.83% | ₹4.50 Cr | +2.86% | +3.00% | — |
| Eternal Ltd. | Services | 2.57% | ₹4.09 Cr | +1.98% | +1.77% | — |
| Tata Consultancy Services Ltd. | Technology | 2.31% | ₹3.68 Cr | +2.13% | +2.58% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.19% | ₹3.48 Cr | +2.08% | +2.05% | — |
| Titan Company Ltd. | Consumer Discretionary | 2.08% | ₹3.32 Cr | +1.86% | +1.75% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87% | ₹2.97 Cr | +1.96% | +1.98% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.71% | ₹2.73 Cr | +1.88% | +1.76% | — |
| NTPC Ltd. | Energy | 1.70% | ₹2.71 Cr | +1.75% | +1.91% | — |
| Tata Steel Ltd. | Metals & Mining | 1.69% | ₹2.69 Cr | +1.60% | +1.71% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.56% | ₹2.48 Cr | +1.38% | +0.99% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.55% | ₹2.47 Cr | +1.53% | +1.55% | — |
| Ultratech Cement Ltd. | Materials | 1.44% | ₹2.29 Cr | +1.37% | +1.37% | — |
| Sun TV Network Ltd. | Services | 1.39% | ₹2.22 Cr | +0.98% | +1.05% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.32% | ₹2.09 Cr | +0.96% | +1.00% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹2.10 Cr | +1.35% | +1.46% | — |
| Bajaj Auto Ltd. | Automobile | 1.28% | ₹2.04 Cr | +0.92% | +1.00% | — |
| Grasim Industries Ltd. | Materials | 1.28% | ₹2.03 Cr | +0.97% | +1.00% | — |
| PVR Inox Ltd. | Services | 1.10% | ₹1.75 Cr | +0.97% | +0.95% | — |
| Page Industries Ltd. | Textiles | 1.07% | ₹1.70 Cr | +1.05% | +1.07% | — |
| Avenue Supermarts Ltd. | Services | 1.06% | ₹1.68 Cr | +1.04% | +1.07% | — |
| DLF Ltd. | Construction | 1.06% | ₹1.69 Cr | +1.06% | +0.94% | — |
| Indus Towers Ltd. | Communication | 1.04% | ₹1.65 Cr | +0.92% | +1.02% | — |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹1.65 Cr | +1.15% | +0.97% | — |
| Indian Oil Corporation Ltd. | Energy | 1.03% | ₹1.63 Cr | +0.98% | +0.90% | — |
| Cipla Ltd. | Healthcare | 1.02% | ₹1.63 Cr | +1.03% | +0.98% | — |
| Oberoi Realty Ltd. | Construction | 1.02% | ₹1.63 Cr | +1.07% | +1.02% | — |
| SRF Ltd. | Chemicals | 1.02% | ₹1.62 Cr | +0.97% | +1.05% | — |
| Adani Green Energy Ltd. | Capital Goods | 1.01% | ₹1.60 Cr | +0.97% | +1.01% | — |
| Asian Paints Ltd. | Materials | 1.01% | ₹1.60 Cr | +1.23% | +1.04% | — |
| Lodha Developers Ltd. | Construction | 1.01% | ₹1.61 Cr | +1.08% | — | — |
| Rail Vikas Nigam Ltd. | Construction | 1.01% | ₹1.61 Cr | +1.00% | +0.96% | — |
| 3M India Ltd. | Consumer Staples | 1.00% | ₹1.60 Cr | +1.00% | +0.95% | — |
| K.P.R. Mill Ltd. | Textiles | 1.00% | ₹1.60 Cr | +1.09% | +1.09% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.00% | ₹1.59 Cr | +0.90% | +1.12% | — |
| Nestle India Ltd. | Consumer Staples | 0.98% | ₹1.55 Cr | +0.94% | +1.02% | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹1.56 Cr | +1.13% | — | — |
| Trident Ltd. | Textiles | 0.98% | ₹1.56 Cr | +1.05% | +1.04% | — |
| Wipro Ltd. | Technology | 0.98% | ₹1.56 Cr | +0.92% | +0.99% | — |
| Adani Enterprises Ltd. | Services | 0.97% | ₹1.54 Cr | +1.00% | +0.95% | — |
| Ambuja Cements Ltd. | Materials | 0.97% | ₹1.55 Cr | +0.99% | +0.94% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.97% | ₹1.54 Cr | +0.94% | +0.91% | — |
| Pidilite Industries Ltd. | Chemicals | 0.97% | ₹1.54 Cr | +1.02% | +0.98% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96% | ₹1.53 Cr | +1.00% | +0.93% | — |
| Trent Ltd. | Services | 0.96% | ₹1.53 Cr | +1.15% | +0.97% | — |
| Bharti Hexacom Ltd. | Communication | 0.95% | ₹1.52 Cr | +0.98% | +1.04% | — |
| DCM Shriram Ltd. | Chemicals | 0.95% | ₹1.52 Cr | +0.94% | +1.21% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.95% | ₹1.51 Cr | +1.09% | +0.90% | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.95% | ₹1.51 Cr | +1.01% | +1.12% | — |
| Havells India Ltd. | Capital Goods | 0.94% | ₹1.49 Cr | +0.97% | +0.93% | — |
| Container Corporation Of India Ltd. | Services | 0.91% | ₹1.45 Cr | +1.03% | +0.97% | — |
| Solar Industries India Ltd. | Chemicals | 0.91% | ₹1.44 Cr | +1.02% | +0.89% | — |
| Others | Others | -0.10% | ₹-0.12 Cr | +0.38% | -1.46% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Zee Entertainment Enterprises Ltd. | 0.87% | 0.00% | -0.87% |
| HDFC Bank Ltd. | 4.53% | 5.35% | +0.82% |
| Sun TV Network Ltd. | 0.88% | 1.39% | +0.51% |
| ICICI Bank Ltd. | 5.35% | 4.92% | -0.43% |
| Lodha Developers Ltd. | 1.37% | 1.01% | -0.36% |
| Adani Ports and Special Economic Zone Ltd. | 1.23% | 1.56% | +0.33% |
| ITC Ltd. | 2.53% | 2.83% | +0.30% |
| Grasim Industries Ltd. | 1.03% | 1.28% | +0.25% |
| Tata Motors Ltd. | 1.23% | 0.98% | -0.25% |
| Adani Green Energy Ltd. | 0.78% | 1.01% | +0.23% |
| Container Corporation Of India Ltd. | 1.09% | 0.91% | -0.18% |
| Solar Industries India Ltd. | 1.09% | 0.91% | -0.18% |
| Asian Paints Ltd. | 1.19% | 1.01% | -0.18% |
| Avenue Supermarts Ltd. | 0.90% | 1.06% | +0.16% |
| Page Industries Ltd. | 0.91% | 1.07% | +0.16% |
| Adani Enterprises Ltd. | 1.12% | 0.97% | -0.15% |
| Indus Towers Ltd. | 0.89% | 1.04% | +0.15% |
| Bajaj Auto Ltd. | 1.14% | 1.28% | +0.14% |
| Tata Consultancy Services Ltd. | 2.45% | 2.31% | -0.14% |
| Tata Steel Ltd. | 1.55% | 1.69% | +0.14% |
| Eternal Ltd. | 2.43% | 2.57% | +0.14% |
| Others | -0.05% | -0.18% | -0.13% |
| Rail Vikas Nigam Ltd. | 0.88% | 1.01% | +0.13% |
| SRF Ltd. | 0.89% | 1.02% | +0.13% |
| Hindustan Aeronautics Ltd. | 1.08% | 0.96% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | 0.88% | 1.00% | +0.12% |
| Mahindra & Mahindra Ltd. | 3.04% | 2.93% | -0.11% |
| NTPC Ltd. | 1.59% | 1.70% | +0.11% |
| Infosys Ltd. | 4.02% | 3.91% | -0.11% |
| Oberoi Realty Ltd. | 1.12% | 1.02% | -0.10% |
| PVR Inox Ltd. | 1.20% | 1.10% | -0.10% |
| Godrej Industries Ltd. | 1.04% | 0.95% | -0.09% |
| Power Grid Corporation Of India Ltd. | 1.23% | 1.32% | +0.09% |
| Bharti Airtel Ltd. | 4.91% | 5.00% | +0.09% |
| Indian Oil Corporation Ltd. | 0.95% | 1.03% | +0.08% |
| DLF Ltd. | 1.14% | 1.06% | -0.08% |
| Havells India Ltd. | 1.01% | 0.94% | -0.07% |
| Hindustan Zinc Ltd. | 1.04% | 0.97% | -0.07% |
| K.P.R. Mill Ltd. | 1.07% | 1.00% | -0.07% |
| Pidilite Industries Ltd. | 1.04% | 0.97% | -0.07% |
| Reliance Industries Ltd. | 4.86% | 4.80% | -0.06% |
| Bharti Hexacom Ltd. | 1.01% | 0.95% | -0.06% |
| Maruti Suzuki India Ltd. | 1.77% | 1.71% | -0.06% |
| Titan Company Ltd. | 2.14% | 2.08% | -0.06% |
| Ultratech Cement Ltd. | 1.38% | 1.44% | +0.06% |
| Larsen & Toubro Ltd. | 4.82% | 4.88% | +0.06% |
| State Bank of India | 4.50% | 4.44% | -0.06% |
| Hindustan Unilever Ltd. | 1.82% | 1.87% | +0.05% |
| Interglobe Aviation Ltd. | 1.09% | 1.04% | -0.05% |
| IRB Infrastructure Developers Ltd. | 0.90% | 0.95% | +0.05% |
| Cipla Ltd. | 0.98% | 1.02% | +0.04% |
| Trent Ltd. | 1.00% | 0.96% | -0.04% |
| Ambuja Cements Ltd. | 0.94% | 0.97% | +0.03% |
| Bharat Electronics Ltd. | 1.52% | 1.55% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 2.16% | 2.19% | +0.03% |
| 3M India Ltd. | 0.98% | 1.00% | +0.02% |
| Trident Ltd. | 0.96% | 0.98% | +0.02% |
| DCM Shriram Ltd. | 0.94% | 0.95% | +0.01% |
| Divi's Laboratories Ltd. | 1.33% | 1.32% | -0.01% |
| Wipro Ltd. | 0.97% | 0.98% | +0.01% |
| Nestle India Ltd. | 0.98% | 0.98% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
| HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks 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.
Fund managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.45% absolute | ₹60,000 | ₹62,670 | 4.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC BSE India Sector Leaders Index Fund?
The NAV of HDFC BSE India Sector Leaders Index Fund is ₹9.72 as on 9 Nov 2026.
What is the expense ratio of HDFC BSE India Sector Leaders Index Fund?
The expense ratio of HDFC BSE India Sector Leaders Index Fund is 0.76% per year.
What is the minimum SIP amount for HDFC BSE India Sector Leaders Index Fund?
You can start a SIP in HDFC BSE India Sector Leaders Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC BSE India Sector Leaders Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC BSE India Sector Leaders Index Fund?
HDFC BSE India Sector Leaders Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages HDFC BSE India Sector Leaders Index Fund?
HDFC BSE India Sector Leaders Index Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.