| Hdfc Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹8.88(R) | +0.66% | ₹8.92(D) | +0.66% | ||
| 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 | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 8.88 |
0.0600
|
0.6600%
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 8.92 |
0.0600
|
0.6600%
|
Review Date: 26-10-2026
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 % | -1.17 |
-0.87
|
-7.25 | 15.37 | 26 | 64 | Good | |
| 3M Return % | -6.25 |
-4.59
|
-14.76 | 9.91 | 37 | 64 | Average | |
| 6M Return % | -5.34 |
-1.34
|
-25.30 | 20.03 | 42 | 61 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.14 | -1.12 | -7.21 | 15.44 | 27 | 65 | Good | |
| 3M Return % | -6.14 | -4.77 | -14.66 | 10.10 | 37 | 65 | Average | |
| 6M Return % | -5.11 | -1.47 | -25.13 | 12.32 | 40 | 61 | 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 |
|---|---|---|
| 26-10-2026 | 8.8771 | 8.9181 |
| 23-10-2026 | 8.8192 | 8.8597 |
| 22-10-2026 | 8.8801 | 8.9207 |
| 21-10-2026 | 8.9416 | 8.9824 |
| 19-10-2026 | 8.9914 | 9.0321 |
| 16-10-2026 | 9.0799 | 9.1208 |
| 15-10-2026 | 9.0227 | 9.0632 |
| 14-10-2026 | 8.9299 | 8.9699 |
| 13-10-2026 | 8.9271 | 8.967 |
| 12-10-2026 | 8.8008 | 8.8399 |
| 09-10-2026 | 8.8436 | 8.8826 |
| 08-10-2026 | 8.7379 | 8.7763 |
| 07-10-2026 | 8.9091 | 8.9481 |
| 06-10-2026 | 8.9765 | 9.0157 |
| 05-10-2026 | 8.901 | 8.9397 |
| 01-10-2026 | 8.829 | 8.8669 |
| 30-09-2026 | 8.9302 | 8.9685 |
| 29-09-2026 | 8.9307 | 8.9688 |
| 28-09-2026 | 8.9825 | 9.0208 |
| 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.