| Hdfc Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.25(R) | -0.85% | ₹9.29(D) | -0.85% | ||
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 9.25 |
-0.0800
|
-0.8500%
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 9.29 |
-0.0800
|
-0.8500%
|
Review Date: 09-09-2026
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 % | -4.33 |
-3.09
|
-8.68 | 4.31 | 45 | 64 | Average | |
| 3M Return % | 1.78 |
3.85
|
-5.88 | 17.02 | 45 | 64 | Average | |
| 6M Return % | 1.81 |
6.12
|
-9.71 | 23.95 | 39 | 60 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.29 | -3.15 | -8.62 | 4.36 | 46 | 65 | Average | |
| 3M Return % | 1.91 | 3.97 | -5.77 | 17.19 | 46 | 64 | Average | |
| 6M Return % | 2.08 | 6.20 | -9.49 | 24.32 | 39 | 60 | 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 |
|---|---|---|
| 09-09-2026 | 9.2531 | 9.2902 |
| 08-09-2026 | 9.3324 | 9.3697 |
| 07-09-2026 | 9.351 | 9.3882 |
| 04-09-2026 | 9.4157 | 9.4527 |
| 03-09-2026 | 9.3971 | 9.4339 |
| 02-09-2026 | 9.4209 | 9.4578 |
| 01-09-2026 | 9.461 | 9.4979 |
| 31-08-2026 | 9.4726 | 9.5094 |
| 28-08-2026 | 9.5402 | 9.5768 |
| 27-08-2026 | 9.5072 | 9.5436 |
| 26-08-2026 | 9.5694 | 9.606 |
| 25-08-2026 | 9.5981 | 9.6347 |
| 24-08-2026 | 9.5638 | 9.6001 |
| 21-08-2026 | 9.5815 | 9.6174 |
| 20-08-2026 | 9.5884 | 9.6242 |
| 19-08-2026 | 9.5126 | 9.548 |
| 18-08-2026 | 9.5643 | 9.5998 |
| 17-08-2026 | 9.6265 | 9.6621 |
| 14-08-2026 | 9.6549 | 9.6902 |
| 13-08-2026 | 9.6522 | 9.6874 |
| 12-08-2026 | 9.6113 | 9.6462 |
| 11-08-2026 | 9.6309 | 9.6657 |
| 10-08-2026 | 9.6715 | 9.7064 |
| 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.