What is the current price / NAV of HDFC BSE India Sector Leaders Index Fund?
The current NAV of HDFC BSE India Sector Leaders Index Fund is ₹9.88, as of 12th December 2025.What are the top 5 sectoral holdings of HDFC BSE India Sector Leaders Index Fund?
The top sectors HDFC BSE India Sector Leaders Index Fund has invested in are as follows:- Private Banks | 9.93%
- IT Services & Consulting | 8.95%
- Construction & Engineering | 8.71%
- Telecom Services | 7.54%
- Diversified Chemicals | 6.71%
What are the top 5 holdings of HDFC BSE India Sector Leaders Index Fund?
The top 5 holdings for HDFC BSE India Sector Leaders Index Fund are as follows:- Reliance Industries Ltd | 5.56%
- Bharti Airtel Ltd | 5.43%
- HDFC Bank Ltd | 5.09%
- Infosys Ltd | 4.97%
- ICICI Bank Ltd | 4.84%
What is the asset allocation of HDFC BSE India Sector Leaders Index Fund?
The asset allocation for HDFC BSE India Sector Leaders Index Fund is as follows:- Equity | 99.90%
- Cash & Equivalents | 0.10%
What is the AUM of HDFC BSE India Sector Leaders Index Fund?
The AUM (i.e. assets under management) of HDFC BSE India Sector Leaders Index Fund is ₹226.90 Cr as of 12th December 2025.What is the volatility or standard deviation of HDFC BSE India Sector Leaders Index Fund?
The volatility or standard deviation for the HDFC BSE India Sector Leaders Index Fund is 6.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC BSE India Sector Leaders Index Fund?
The Sharpe ratio for the HDFC BSE India Sector Leaders Index Fund is -9.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC BSE India Sector Leaders Index Fund?
The Sortino Ratio for the HDFC BSE India Sector Leaders Index Fund is -0.63
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC BSE India Sector Leaders Index Fund?
The PE ratio of HDFC BSE India Sector Leaders Index Fund is 22.44, while category PE ratio is 27.90.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC BSE India Sector Leaders Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC BSE India Sector Leaders Index Fund Performance & Key Metrics
HDFC BSE India Sector Leaders Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 22.44 | -9.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 27.90 | -0.06 |
HDFC BSE India Sector Leaders Index Fund Scheme InfoHDFC BSE India Sector Leaders Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE India Sector Leaders Index - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
HDFC BSE India Sector Leaders Index Fund Peers
HDFC BSE India Sector Leaders Index Fund Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 7.23% | 13.13% | 13.05% |
| ICICI Pru Nifty 50 Index Fund | 7.15% | 13.08% | 13.11% |
| SBI Nifty Index Fund | 7.13% | 13.10% | 12.78% |
HDFC BSE India Sector Leaders Index Fund Returns Comparison
Compare HDFC BSE India Sector Leaders Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC BSE India Sector Leaders Index Fund Portfolio
HDFC BSE India Sector Leaders Index Fund Asset Allocation
HDFC BSE India Sector Leaders Index Fund Asset Allocation
Actual
Target
Nov 2025
Nov 2025
HDFC BSE India Sector Leaders Index Fund Sector Distribution
HDFC BSE India Sector Leaders Index Fund Sector Distribution
Nov 2025
HDFC BSE India Sector Leaders Index Fund Sector Weightage
HDFC BSE India Sector Leaders Index Fund Sector Weightage
HDFC BSE India Sector Leaders Index Fund Current Holdings
HDFC BSE India Sector Leaders Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.56 %
5.56 %Holdings
5.43 %
5.43 %Holdings
5.09 %
5.09 %
AMC Profile of HDFC BSE India Sector Leaders Index Fund
AMC Profile of HDFC BSE India Sector Leaders Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
88
Total AUM
₹ 9,18,197.96 Cr.
HDFC BSE India Sector Leaders Index Fund Manager Details
HDFC BSE India Sector Leaders Index Fund Manager Details
HDFC BSE India Sector Leaders Index Fund Manager Profile
HDFC BSE India Sector Leaders Index Fund Manager Profile
Nandita Menezes
AUM: ₹2,02,643.07 Cr.
|
Exp: —
Arun Agarwal
AUM: ₹2,02,643.07 Cr.
|
Exp: 9yrs
HDFC BSE India Sector Leaders Index Fund Manager Performance (0)
HDFC BSE India Sector Leaders Index Fund Manager Performance (0)
HDFC BSE India Sector Leaders Index Fund Tax Implications
HDFC BSE India Sector Leaders Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%