Mutual Funds

HDFC BSE India Sector Leaders Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.88 +0.01
NAV(₹) as on 11/2/2026

0.08%
1D

-
1Y

-
3Y

-
5Y

HDFC BSE India Sector Leaders Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.85	Launch Date: 26 Nov 2025
Exit Load: NIL	AUM: ₹ 209.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.96	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandita Menezes ,Arun Agarwal

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 investment objective of the Scheme will be achieved

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.21 %		99.79 %

TOP HOLDINGS

Infosys Ltd.

5.28 %

ICICI Bank Ltd.

5.07 %

Bharti Airtel Ltd.

4.86 %

HDFC Bank Ltd.

4.79 %

Reliance Industries Ltd.

4.64 %

Larsen & Toubro Ltd.

4.47 %

State Bank Of India

4.35 %

Tata Consultancy Services Ltd.

3.08 %

ITC Ltd.

3.02 %

Mahindra & Mahindra Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.86 %

IT - Software

9.30 %

Telecommunication - Service

6.93 %

Engineering - Construction

6.62 %

Refineries

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (11/2/2026)	9.88
Net Assets (Rs Crores)	20,950.08
Scheme Returns(%)(Absolute)	-1.11
B'mark Returns(%)(Absolute)	NA
Category Rank	348/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +-0.21	31/8/2023	₹ 31.61	-15.29%	-	-	6.64%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.02	22/12/2023	₹ 58.18	7.14%	-	-	7.58%