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Fund Summary
HDFC BSE India Sector Leaders Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Nov-25
Corpus(Cr.) 159.00 Latest NAV 9.0007 As on 29-10-2026
Equity(%) 100.10 52 Week High 10.0065
Debt(%) -0.10 52 Week Low 8.4892
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Sector Leaders TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The schemes seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.95%
Top 10 Holdings 41.63%
Top 25 Holdings 66.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.71
Construction 10.53
Retail 7.68
Software & Services 7.2
Telecom 6.99
Automobile 5.92
Petroleum Products 5.83
FMCG 4.7
Pharma & Biotech 4.53
Consumer Durables 4.03
Energy 4.03
Transportation 3.51
Textiles 3.05
SERVICES 2.9
Chemicals 2.9
Aerospace & Defence 2.51
Media & Entertainment 2.49
Ferrous Metals 1.69
Oil & GAS 1.0
Agricultural & Farm Machinery 0.98
Food Beverage & Tobacco 0.98
Metals 0.97
Trading 0.97
Cash -0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 21.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.35
Bharti Airtel Ltd. 5.00
ICICI Bank Ltd. 4.92
Larsen & Toubro Limited 4.88
Reliance Industries Ltd 4.80
State Bank Of India 4.44
Infosys Ltd 3.91
Mahindra & Mahindra Ltd. 2.93
ITC Ltd 2.83
Eternal Limited 2.57
Tata Consultancy Services Ltd. 2.31
Sun Pharmaceutical Industries Ltd. 2.19
Titan Company Limited 2.08
Hindustan Unilever Ltd. 1.87
Maruti Suzuki India Ltd. 1.71
NTPC Limited 1.70
TATA STEEL LIMITED 1.69
Adani Ports and Special Economic Zone Ltd 1.56
Bharat Electronics Ltd. 1.55
UltraTech Cement Ltd 1.44
SUN TV NETWORK LIMITED 1.39
Divis Laboratories Ltd. 1.32
POWER GRID CORPORATION OF INDIA LIMITED 1.32
Bajaj Auto Limited 1.28
Grasim Industries Ltd 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.78% -6.02% -4.40% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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