Grow Your Wealth
with Mutual Funds
HDFC Bse India Sector Leaders Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 169.6 Cr.
NAV as on 27 jul, 2026
₹ 9.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Bse India Sector Leaders Index Fund Direct-growth
Inception Date
26 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.37%
Cash
0.63%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Technology
Materials
Industrials
Financial
Energy & Utilities
Consumer Staples
Healthcare
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.56% |
| Bharti Airtel Ltd | Technology | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.01% |
| Infosys Ltd | Technology | Equity | 4.97% |
| Infosys Ltd | Technology | Equity | 5.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.00% |
| Infosys Ltd | Technology | Equity | 5.28% |
| HDFC Bank Ltd | Financial | Equity | 4.91% |
| ICICI Bank Ltd | Financial | Equity | 4.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.10% | NA | 3.58% |
| 6 Months | 0.49% | NA | 14.23% |
HDFC Bse India Sector Leaders Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 26 Nov 2025, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE India Sector Leaders Index (TRI) It manages assets worth ₹169.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Defence Fund Direct-growth | 7,304.6 | +0.88% | +11.21% | +29.62% | +26.00% | +40.75% | — |
| HDFC Defence Fund Regular-growth | 7,304.6 | +0.80% | +10.95% | +29.00% | +24.75% | +39.21% | — |
| HDFC Defence Fund Regular-idcw | 7,304.6 | +0.80% | +10.95% | +29.00% | +24.75% | +39.21% | — |
| HDFC Defence Fund Direct-idcw | 7,304.6 | +0.88% | +11.21% | +29.62% | +26.00% | +40.75% | — |
| HDFC Housing Opportunities Fund Regular-growth | 1,086.2 | -2.24% | -3.41% | -1.56% | -5.46% | +10.68% | +11.84% |
| HDFC Housing Opportunities Fund Direct-growth | 1,086.2 | -2.17% | -3.20% | -1.11% | -4.56% | +11.76% | +12.95% |
| HDFC Housing Opportunities Fund Regular-idcw | 1,086.2 | -2.24% | -3.41% | -1.56% | -5.46% | +10.68% | +11.84% |
| HDFC Housing Opportunities Fund Direct-idcw | 1,086.2 | -2.17% | -3.20% | -1.11% | -4.56% | +11.76% | +12.95% |
| HDFC Bse India Sector Leaders Index Fund Regular-growth | 169.6 | +0.93% | +0.97% | +0.24% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.50 |
| 24 Jul 2026 | ₹9.40 |
| 23 Jul 2026 | ₹9.41 |
| 22 Jul 2026 | ₹9.48 |
| 21 Jul 2026 | ₹9.55 |
| 20 Jul 2026 | ₹9.56 |
| 17 Jul 2026 | ₹9.54 |
| 16 Jul 2026 | ₹9.48 |
| 15 Jul 2026 | ₹9.48 |
| 14 Jul 2026 | ₹9.47 |
| 13 Jul 2026 | ₹9.52 |
| 10 Jul 2026 | ₹9.52 |
| 09 Jul 2026 | ₹9.41 |
| 08 Jul 2026 | ₹9.36 |
| 07 Jul 2026 | ₹9.54 |
| 06 Jul 2026 | ₹9.58 |
| 03 Jul 2026 | ₹9.53 |
| 02 Jul 2026 | ₹9.50 |
| 01 Jul 2026 | ₹9.43 |
| 30 Jun 2026 | ₹9.35 |
| 29 Jun 2026 | ₹9.35 |
| 25 Jun 2026 | ₹9.41 |
| 24 Jun 2026 | ₹9.41 |
| 23 Jun 2026 | ₹9.35 |
| 22 Jun 2026 | ₹9.46 |
| 19 Jun 2026 | ₹9.41 |
| 18 Jun 2026 | ₹9.46 |
| 17 Jun 2026 | ₹9.39 |
| 15 Jun 2026 | ₹9.28 |
| 12 Jun 2026 | ₹9.19 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹169.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Bse India Sector Leaders Index Fund Direct-growth Returns Comparison
Compare HDFC Bse India Sector Leaders Index Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Bse India Sector ....
No funds found for your search.
