GMP IPO Watch
HDFC BSE India Sector Leaders Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.07% | +2.40% | 71 of 283 |
| 1M | +5.18% | +2.05% | 55 of 283 |
| 3M | -3.96% | -3.30% | 151 of 283 |
| 6M | -0.69% | +1.19% | 214 of 278 |
| YTD | -6.58% | -1.63% | 206 of 283 |
| INCEPTION | -7.54% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.80% | +9.83% | -14.54% | 38% | 14% |
| 6M | -2.03% | +8.13% | -8.33% | 28% | 10% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.10%
- Debt0.00%
- Cash-0.10%
- Other0.00%
Market Cap Split
- Large Cap83.77%
- Mid Cap9.87%
- Small Cap6.36%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.24 | 23.32 |
| P/B | 3.05 | 3.82 |
| Price / Sales | 2.47 | 3.28 |
| Price / Cash Flow | 13.63 | 17.26 |
| Dividend Yield (%) | 1.86 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.35% | +0.82% |
| Bharti Airtel | Telecom - Services | 5.00% | +0.09% |
| ICICI Bank | Banks | 4.92% | -0.43% |
| Larsen & Toubro | Construction | 4.88% | +0.06% |
| Reliance Industries | Petroleum Products | 4.80% | -0.06% |
| State Bank of India | Banks | 4.44% | -0.06% |
| Infosys | IT - Software | 3.91% | -0.11% |
| Mahindra & Mahindra | Automobiles | 2.93% | -0.11% |
| ITC | Diversified FMCG | 2.83% | +0.30% |
| Eternal | Retailing | 2.57% | +0.14% |
| Tata Consultancy Services | IT - Software | 2.31% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.19% | +0.03% |
| Titan | Consumer Durables | 2.08% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.87% | +0.05% |
| Maruti Suzuki | Automobiles | 1.71% | -0.06% |
View all 61 holdings
| NTPC | Power | 1.70% | +0.11% |
| Tata Steel | Ferrous Metals | 1.69% | +0.14% |
| Adani Ports & SEZ | Transport Infrastructure | 1.56% | +0.33% |
| Bharat Electronics | Aerospace & Defense | 1.55% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.44% | +0.06% |
| Sun TV Network | Entertainment | 1.39% | +0.51% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.32% | -0.01% |
| Power Grid Corporation of India | Power | 1.32% | +0.09% |
| Bajaj Auto | Automobiles | 1.28% | +0.14% |
| Grasim Industries | Cement & Cement Products | 1.28% | +0.25% |
| PVR Inox | Entertainment | 1.10% | -0.10% |
| Page Industries | Textiles & Apparels | 1.07% | +0.16% |
| Avenue Supermarts DMart | Retailing | 1.06% | +0.16% |
| DLF | Realty | 1.06% | -0.08% |
| Indus Towers | Telecom - Services | 1.04% | +0.15% |
| Interglobe Aviation | Transport Services | 1.04% | -0.05% |
| Indian Oil Corporation | Petroleum Products | 1.03% | +0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 1.02% | +0.04% |
| Oberoi Realty | Realty | 1.02% | -0.10% |
| SRF | Chemicals & Petrochemicals | 1.02% | +0.13% |
| Adani Green Energy | Power | 1.01% | +0.23% |
| Asian Paints | Consumer Durables | 1.01% | -0.18% |
| Lodha Developers | Realty | 1.01% | -0.36% |
| Rail Vikas Nigam | Construction | 1.01% | +0.13% |
| 3M India | Diversified | 1.00% | +0.02% |
| KPR Mill | Textiles & Apparels | 1.00% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 1.00% | +0.12% |
| Nestle | Food Products | 0.98% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.25% |
| Trident | Textiles & Apparels | 0.98% | +0.02% |
| Wipro | IT - Software | 0.98% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.97% | -0.15% |
| Ambuja Cements | Cement & Cement Products | 0.97% | +0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 0.97% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.97% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 0.96% | -0.12% |
| Trent | Retailing | 0.96% | -0.04% |
| Bharti Hexacom | Telecom - Services | 0.95% | -0.06% |
| DCM Shriram Consolidated | Diversified | 0.95% | +0.01% |
| Godrej Industries | Diversified | 0.95% | -0.09% |
| IRB Infrastructure Developers | Construction | 0.95% | +0.05% |
| Havells | Consumer Durables | 0.94% | -0.07% |
| Container Corporation of India | Transport Services | 0.91% | -0.18% |
| Solar Industries | Chemicals & Petrochemicals | 0.91% | -0.18% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.08% | — |
| Net Current Assets | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.87 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment 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.
Stated Asset Allocation
Securities covered by BSE India Sector Leaders Index (TRI): 95%-100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% @investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Nandita Menezes, FM2 - Arun Agarwal
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.