| Hdfc Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.99(R) | -0.47% | ₹9.02(D) | -0.46% | ||
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 8.99 |
-0.0400
|
-0.4700%
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 9.02 |
-0.0400
|
-0.4600%
|
Review Date: 11-06-2026
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 % | -3.41 |
-2.68
|
-12.82 | 2.98 | 160 | 240 | Average | |
| 3M Return % | -0.68 |
1.24
|
-6.64 | 22.62 | 165 | 240 | Average | |
| 6M Return % | -8.33 |
-4.19
|
-26.63 | 21.10 | 172 | 238 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 | -2.61 | -12.79 | 3.02 | 168 | 248 | Average | |
| 3M Return % | -0.54 | 1.39 | -6.52 | 22.79 | 171 | 248 | Average | |
| 6M Return % | -8.10 | -3.89 | -26.40 | 21.41 | 176 | 245 | 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 |
|---|---|---|
| 11-06-2026 | 8.9937 | 9.0188 |
| 10-06-2026 | 9.0358 | 9.0609 |
| 09-06-2026 | 9.091 | 9.1162 |
| 08-06-2026 | 9.0419 | 9.0668 |
| 05-06-2026 | 9.1563 | 9.1811 |
| 04-06-2026 | 9.1577 | 9.1824 |
| 03-06-2026 | 9.1421 | 9.1666 |
| 02-06-2026 | 9.1805 | 9.205 |
| 01-06-2026 | 9.1336 | 9.1578 |
| 29-05-2026 | 9.1972 | 9.2212 |
| 27-05-2026 | 9.32 | 9.3441 |
| 26-05-2026 | 9.3023 | 9.3262 |
| 25-05-2026 | 9.3374 | 9.3613 |
| 22-05-2026 | 9.2376 | 9.2609 |
| 21-05-2026 | 9.2396 | 9.2627 |
| 20-05-2026 | 9.22 | 9.2429 |
| 19-05-2026 | 9.2261 | 9.2489 |
| 18-05-2026 | 9.2046 | 9.2272 |
| 15-05-2026 | 9.2336 | 9.2559 |
| 14-05-2026 | 9.2653 | 9.2876 |
| 13-05-2026 | 9.1558 | 9.1777 |
| 12-05-2026 | 9.1142 | 9.1358 |
| 11-05-2026 | 9.3108 | 9.3328 |
| 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.