HDFC Mutual Fund · #153959
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.30% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-26 → 2026-10-23
Latest NAV
₹8.8597
as of 2026-10-23 · -0.68% vs 2026-10-22
Earliest NAV in archive
2025-11-26
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.0 | -0.1 | -10.8 | +10.2 | -1.6 | +1.4 | +3.0 | -1.3 | -5.7 | -1.2 | · | · | -10.9 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | -0.4 | -0.4 |
| Avg | -4.0 | -0.1 | -10.8 | +10.2 | -1.6 | +1.4 | +3.0 | -1.3 | -5.7 | · | · | -0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 83.8%
- Mid Cap 9.9%
- Small Cap 6.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes70.6%
30 of 59 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 59 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd.£ | Banks | 5.35% |
| Bharti Airtel Ltd. | Telecom - Services | 5.00% |
| ICICI Bank Ltd. | Banks | 4.92% |
| Larsen and Toubro Ltd. | Construction | 4.88% |
| Reliance Industries Ltd. | Petroleum Products | 4.80% |
| State Bank of India | Banks | 4.44% |
| Infosys Limited | IT - Software | 3.91% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.93% |
| ITC LIMITED | Diversified FMCG | 2.83% |
| Eternal Limited | Retailing | 2.57% |
| Tata Consultancy Services Ltd. | IT - Software | 2.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.19% |
| Titan Company Ltd. | Consumer Durables | 2.08% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.87% |
| Maruti Suzuki India Limited | Automobiles | 1.71% |
| NTPC Limited | Power | 1.70% |
| Tata Steel Ltd. | Ferrous Metals | 1.69% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.55% |
| UltraTech Cement Limited | Cement & Cement Products | 1.44% |
Sector mix
- Financial Services 14.7%
- Construction 10.5%
- Services 8.1%
- Information Technology 7.2%
- Telecommunication 7.0%
- Automobile and Auto Components 6.9%
- Oil Gas & Consumable Fuels 6.8%
- Other 38.8%
Risk metrics, trailing 3y (145 matched daily returns, 2025-11-27 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.