HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund · Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.7% | -6.5% | -6.4% |
| 3 months | -6.1% | -5.3% | -5.3% |
| 6 months | 1.8% | 5.2% | 4.6% |
| Year to date | -11.1% | -7.2% | -8.3% |
| 1 year | n/a | -3.6% | -4.5% |
| 3 years (CAGR) | n/a | 9.0% | 7.9% |
| 5 years (CAGR) | n/a | 6.8% | 7.8% |
| 7 years (CAGR) | n/a | 10.9% | 13.0% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -11.6% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 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 | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.2% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −11.8% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.79% a year and the Direct plan's 0.30%, a gap of 0.49%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,68,989.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Nandita Menezes | Fund Manager | 26 Nov 2025 |
| Arun Agarwal | Co-Fund Manager | 26 Nov 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.79% | 1.10% |
| AUM, whole scheme (₹ crore) | 159 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| 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 Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of HDFC BSE India Sector Leaders Index Fund?
- The NAV of the Regular plan (growth option) was ₹8.8290 on 1 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 276 Index Fund schemes (Regular 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 15.2%.
- What is the expense ratio (TER) of HDFC BSE India Sector Leaders Index Fund?
- The total expense ratio of the Regular plan is 0.79% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- 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 Nandita Menezes (since 26 Nov 2025), Arun Agarwal (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..
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