| Hdfc Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.38(R) | +1.19% | ₹9.4(D) | +1.2% | ||
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 9.38 |
0.1100
|
1.1900%
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 9.4 |
0.1100
|
1.2000%
|
Review Date: 27-04-2026
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 % | 8.30 |
8.50
|
-1.20 | 19.83 | 132 | 239 | Average | |
| 3M Return % | -0.72 |
0.59
|
-24.44 | 16.59 | 152 | 239 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.36 | 8.52 | -1.14 | 19.89 | 137 | 247 | Average | |
| 3M Return % | -0.60 | 0.76 | -24.32 | 16.76 | 158 | 247 | 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 |
|---|---|---|
| 27-04-2026 | 9.3778 | 9.398 |
| 24-04-2026 | 9.2671 | 9.2867 |
| 23-04-2026 | 9.3903 | 9.4101 |
| 22-04-2026 | 9.443 | 9.4627 |
| 21-04-2026 | 9.4583 | 9.4779 |
| 20-04-2026 | 9.385 | 9.4043 |
| 17-04-2026 | 9.3802 | 9.3991 |
| 16-04-2026 | 9.3098 | 9.3284 |
| 15-04-2026 | 9.2863 | 9.3047 |
| 13-04-2026 | 9.1238 | 9.1417 |
| 10-04-2026 | 9.1834 | 9.201 |
| 09-04-2026 | 9.0782 | 9.0954 |
| 08-04-2026 | 9.1341 | 9.1514 |
| 07-04-2026 | 8.8295 | 8.846 |
| 06-04-2026 | 8.7741 | 8.7904 |
| 02-04-2026 | 8.6782 | 8.6938 |
| 01-04-2026 | 8.6748 | 8.6904 |
| 30-03-2026 | 8.4894 | 8.5037 |
| 27-03-2026 | 8.6592 | 8.6732 |
| 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.