HDFC BSE India Sector Leaders Index Fund
- NAV
- ₹9.05
- —30 Oct 2026
- AUM (₹ Cr)
- 176
- Average, July - September 2026
- Expense ratio
- 0.31%
- Regular 0.76%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | -6.0% | -3.4% | -8.9% | — | — | — | — | -9.4% |
| BSE India Sector Leaders TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 21.9
- 10% below its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 21.7
- BSE INDIA SECTOR LEADERS
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE India Sector Leaders TRI
- Launch date
- 26 Nov 2025 (0.9 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nandita Menezes
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF179KC1JY6
- ISIN, Regular Growth
- INF179KC1JX8
- Scheme code
- 153959, 153958
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund · ₹176 Cr · ER 0.44%5Y 7.1%
- Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund · ₹171 Cr · ER 0.58%
- Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund · ₹162 Cr · ER 0.48%
- UTI Nifty50 Equal Weight Index FundUTI Mutual Fund · ₹152 Cr · ER 0.45%
- Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund · ₹146 Cr · ER 0.28%
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Sundaram Mutual Fund · ₹146 Cr · ER 0.76%

