HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
8.8669
1-day change
-1.13%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Nov 2025 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Broad market (500 / total)” median (18)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.6% | -6.5% | -6.3% |
| 3 months | -5.9% | -5.1% | -5.2% |
| 6 months | 2.0% | 5.5% | 5.0% |
| Year to date | -10.8% | -6.8% | -7.8% |
| 1 year | n/a | -3.0% | -3.8% |
| 3 years (CAGR) | n/a | 8.7% | 8.6% |
| 5 years (CAGR) | n/a | 7.6% | 8.6% |
| 7 years (CAGR) | n/a | 11.1% | 13.8% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | -11.3% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.1% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −11.4% | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Benchmark (tier 1): BSE India Sector Leaders Index (TRI)
Minimum application: Rs.100
Allotment date: 26 Nov 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.56% |
| AUM, whole scheme (₹ crore) | 159 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE India Sector Leaders TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -10.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Scheme facts
AMC: HDFC Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 153959
ISIN: INF179KC1JY6
First NAV in MFIC data: 26 Nov 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about HDFC BSE India Sector Leaders Index Fund
- What is the latest NAV of HDFC BSE India Sector Leaders Index Fund?
- The NAV of the Direct plan (growth option) was ₹8.8669 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC BSE India Sector Leaders Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in HDFC BSE India Sector Leaders Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 15.1%.
- How large is HDFC BSE India Sector Leaders Index Fund?
- Assets under management of the whole scheme were ₹159 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC BSE India Sector Leaders Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC BSE India Sector Leaders Index Fund?
- According to its Scheme Summary Document, HDFC BSE India Sector Leaders Index Fund is managed by FM1 (since 26 Nov 2025), FM2 (since 26 Nov 2025).
- What is the minimum investment in HDFC BSE India Sector Leaders Index Fund?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow HDFC BSE India Sector Leaders Index Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.