HDFC BSE India Sector Leaders Index Fund

HDFC BSE India Sector Leaders Index Fund

Get the latest NAV of HDFC BSE India Sector Leaders Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.35

-0.6%1D

NAV as on 29 Jun 2026

-6.44%/per year

Since Inception

Absolute Gain%

2443 people have invested ₹ 34.4L in HDFC BSE India Sector Leaders Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC BSE India Sector Leaders Index Fund
-
184Cr
0.23%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,433Cr
0.49%
-2.85%
13.96%
-0.26
1.00
0.48
0.68
-1.37
Motilal Oswal Nifty India Defence Index Fund
-
4,856Cr
0.47%
6.89%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,589Cr
0.25%
4.32%
19.9%
-0.20
1.00
0.83
1.31
-3.98

HDFC BSE India Sector Leaders Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC BSE India Sector Leaders Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
80.3%

Mid cap
12.4%

Small cap
7%

Mid Cap allocation has gone up from 11.9% to 12.4%
Mid Cap allocation has gone up from 11.9% to 12.4%
Large Cap allocation has gone down from 80.9% to 80.3%
Large Cap allocation has gone down from 80.9% to 80.3%
Small Cap allocation has gone down from 7.3% to 7%
Small Cap allocation has gone down from 7.3% to 7%
Cash allocation has gone up from -0.2% to 0.3%
Cash allocation has gone up from -0.2% to 0.3%

HDFC BSE India Sector Leaders Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Industrial
17.7%
Financial Services
13.8%
Consumer Cyclical
13%
Communication
10.3%
Tech
9%
Energy
8.7%
Basic Materials
8.6%
Consumer Defensive
7.7%
Real Estate
3.9%
Health
3.8%
Utilities
3.5%

Top 3 Sectors in May were Industrial, Financial Services & Consumer Cyclical

May'26

Industrial

19%

Consumer Cyclical

14%

Financial Services

13%

Apr'26

Industrial

18%

Financial Services

14%

Consumer Cyclical

13%

HDFC BSE India Sector Leaders Index Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
4.98%
-0.6%
ICICI Bank Ltd
4.77%
-0.6%
Larsen & Toubro Ltd
4.74%
-0.6%
Reliance Industries Ltd
4.66%
-0.6%
HDFC Bank Ltd
4.39%
-0.6%
Top Stocks bought last month
Adani Green Energy Ltd's allocation increased from 1.01% to 1.7%
Adani Green Energy Ltd's allocation increased from 1.01% to 1.7%
Adani Enterprises Ltd's allocation increased from 0.95% to 1.46%
Adani Enterprises Ltd's allocation increased from 0.95% to 1.46%
Solar Industries India Ltd's allocation increased from 0.89% to 1.24%
Solar Industries India Ltd's allocation increased from 0.89% to 1.24%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.27 % to 4.98 %
Bharti Airtel Ltd's allocation decreased from 5.27 % to 4.98 %
ICICI Bank Ltd's allocation decreased from 4.97 % to 4.77 %
ICICI Bank Ltd's allocation decreased from 4.97 % to 4.77 %
Reliance Industries Ltd's allocation decreased from 5.16 % to 4.66 %
Reliance Industries Ltd's allocation decreased from 5.16 % to 4.66 %

HDFC BSE India Sector Leaders Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
BSE India Sector Leaders Index TR INR
AUM₹184 Cr
Inception Date26 November, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About HDFC BSE India Sector Leaders Index Fund

HDFC BSE India Sector Leaders Index Fund is an equity fund. This fund was started on 26 November, 2025. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC BSE India Sector Leaders Index Fund has ₹184 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC BSE India Sector Leaders Index Fund has given a CAGR return of -6.44% since inception.

Holdings

HDFC BSE India Sector Leaders Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Communication, Basic Materials, Energy, Tech, Consumer Defensive, Utilities, Real Estate, Health. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, HDFC Bank Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC BSE India Sector Leaders Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC BSE India Sector Leaders Index Fund has no lock in period.

Fund Manager

Nandita Menezes

Fund Manager of HDFC BSE India Sector Leaders Index Fund, since 26 November 2025

Arun Agarwal

Fund Manager of HDFC BSE India Sector Leaders Index Fund, since 26 November 2025

Learn more about HDFC Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 184.3 Cr
₹ 188.1 Cr
₹ 169.6 Cr
  • AUM of the fund stands at 184.3 Cr as of May'26
  • AUM decreased by 3.8 Cr between May'26 and Apr'26

Frequently Asked Questions for HDFC BSE India Sector Leaders Index Fund

How do I invest in HDFC BSE India Sector Leaders Index Fund?

INDmoney makes it simple to invest in the HDFC BSE India Sector Leaders Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC BSE India Sector Leaders Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC BSE India Sector Leaders Index Fund?

The NAV of the fund today is ₹9.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of HDFC BSE India Sector Leaders Index Fund?

The fund managers are Nandita Menezes, Arun Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹184 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC BSE India Sector Leaders Index Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(4.98%), ICICI Bank Ltd(4.77%), Larsen & Toubro Ltd(4.74%)