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Fund Overview of HDFC Bse India Sector Leaders Index Fund Direct-growth
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₹184.3 CrAUM
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₹9.39NAV
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0.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Bse India Sector Leaders Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.54% | NA | 4.02% |
| 6 Months | -4.35% | NA | 14.62% |
Compare HDFC Bse India Sector Leaders Index Fund Direct-growth with other mutual funds in the same category
HDFC Bse India Sector Leaders Index Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
99.66%other assets or cash equivalents
0.32%HDFC Bse India Sector Leaders Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 26 Nov 2025, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE India Sector Leaders Index (TRI) It manages assets worth ₹184.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.24%.About HDFC Bse India Sector Leaders Index Fund Direct-growth
The portfolio allocation consists of 99.66% in equities, 0.32% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -6.07%.
To make informed financial choices it is useful to also review best sip plans suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Defence Fund Regular-growth
|
₹9,724 | 7.38% | 21.72% | 30.50% | 14.24% | 42.19% |
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HDFC Defence Fund Direct-growth
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₹9,724 | 7.47% | 22.02% | 31.14% | 15.40% | 43.78% |
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HDFC Defence Fund Regular-idcw
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₹9,724 | 7.38% | 21.72% | 30.50% | 14.24% | 42.19% |
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HDFC Defence Fund Direct-idcw
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₹9,724 | 7.47% | 22.02% | 31.14% | 15.40% | 43.78% |
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HDFC Housing Opportunities Fund Regular-growth
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₹1,189 | 1.68% | 5.48% | -1.23% | -2.34% | 13.75% |
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HDFC Housing Opportunities Fund Direct-growth
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₹1,189 | 1.77% | 5.72% | -0.75% | -1.39% | 14.87% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,189 | 1.68% | 5.48% | -1.23% | -2.34% | 13.75% |
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HDFC Housing Opportunities Fund Direct-idcw
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₹1,189 | 1.77% | 5.72% | -0.75% | -1.39% | 14.87% |
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HDFC Bse India Sector Leaders Index Fund Regular-growth
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₹184 | 1.44% | 5.39% | -4.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 4.98% | ₹9.17 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹8.78 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹8.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.66% | ₹8.59 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹8.08 Cr |
| Infosys Ltd | Technology | 4.02% | ₹7.42 Cr |
| State Bank Of India | Financial | 3.98% | ₹7.34 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹5.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹4.98 Cr |
| Tata Consultancy Services Ltd | Technology | 2.27% | ₹4.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹3.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹3.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.83% | ₹3.37 Cr |
| Zomato Ltd | Technology | 1.78% | ₹3.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹3.18 Cr |
| Tata Steel Ltd | Materials | 1.71% | ₹3.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.70% | ₹3.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.66% | ₹3.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹2.70 Cr |
| Adani Enterprises Ltd | Materials | 1.46% | ₹2.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Bse India Sector Leaders Index Fund Direct-growth
What is the current AUM of HDFC Bse India Sector Leaders Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Bse India Sector Leaders Index Fund Direct-growth manages assets worth ₹184.3 crore
How has HDFC Bse India Sector Leaders Index Fund Direct-growth performed recently?
- 3 Months: 5.54%
- 6 Months: -4.35%
What is the portfolio composition of HDFC Bse India Sector Leaders Index Fund Direct-growth?
Equity: 99.66%, Others: 0.32%.
What is the market-cap allocation of HDFC Bse India Sector Leaders Index Fund Direct-growth?
Large Cap: 80.51%, Mid Cap: 12.47%, Small Cap: 7.01%.
Which are the top companies HDFC Bse India Sector Leaders Index Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 4.98% of the fund's portfolio
- ICICI Bank Ltd – 4.77% of the fund's portfolio
- Larsen & Toubro Ltd – 4.74% of the fund's portfolio
- Reliance Industries Ltd – 4.66% of the fund's portfolio
- HDFC Bank Ltd – 4.39% of the fund's portfolio
Which are the major sectors HDFC Bse India Sector Leaders Index Fund Direct-growth focuses on?
- Financial – 13.14% of the fund's portfolio
- Technology – 13.05% of the fund's portfolio
- Energy & Utilities – 8.19% of the fund's portfolio
- Industrials – 6.20% of the fund's portfolio
- Consumer Discretionary – 6.08% of the fund's portfolio
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