| Hdfc Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹9.36(R) | -0.16% | ₹9.4(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 9.36 |
-0.0200
|
-0.1600%
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 9.4 |
-0.0200
|
-0.1600%
|
Review Date: 24-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.22 |
-0.46
|
-4.55 | 7.03 | 100 | 274 | Good | |
| 3M Return % | 1.05 |
2.23
|
-12.43 | 14.14 | 187 | 265 | Average | |
| 6M Return % | -0.87 |
2.08
|
-25.31 | 22.25 | 172 | 254 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.18 | -0.43 | -4.51 | 7.07 | 102 | 285 | Good | |
| 3M Return % | 1.18 | 2.36 | -12.33 | 14.29 | 199 | 276 | Average | |
| 6M Return % | -0.62 | 2.37 | -25.07 | 22.62 | 178 | 263 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Bse India Sector Leaders Index Fund NAV Regular Growth | Hdfc Bse India Sector Leaders Index Fund NAV Direct Growth |
|---|---|---|
| 24-07-2026 | 9.3642 | 9.3959 |
| 23-07-2026 | 9.3796 | 9.4111 |
| 22-07-2026 | 9.4438 | 9.4755 |
| 21-07-2026 | 9.5228 | 9.5546 |
| 20-07-2026 | 9.5282 | 9.5598 |
| 17-07-2026 | 9.5111 | 9.5423 |
| 16-07-2026 | 9.4494 | 9.4803 |
| 15-07-2026 | 9.4507 | 9.4814 |
| 14-07-2026 | 9.4434 | 9.474 |
| 13-07-2026 | 9.49 | 9.5207 |
| 10-07-2026 | 9.4934 | 9.5236 |
| 09-07-2026 | 9.3818 | 9.4116 |
| 08-07-2026 | 9.3353 | 9.3648 |
| 07-07-2026 | 9.5127 | 9.5427 |
| 06-07-2026 | 9.5484 | 9.5783 |
| 03-07-2026 | 9.5043 | 9.5337 |
| 02-07-2026 | 9.4678 | 9.497 |
| 01-07-2026 | 9.3987 | 9.4275 |
| 30-06-2026 | 9.3239 | 9.3524 |
| 29-06-2026 | 9.3215 | 9.3498 |
| 25-06-2026 | 9.3819 | 9.4099 |
| 24-06-2026 | 9.3853 | 9.4132 |
| Fund Launch Date: 21/Nov/2025 |
| Fund Category: Index Fund |
| 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. |
| Fund Description: An open-ended scheme replicating the BSE India Sector Leaders Index, investing in the top 3 companies by market cap from each sector in the BSE 500 Index. |
| Fund Benchmark: BSE India Sector Leaders Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.