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Enter a Single character of a Scheme :
05 Oct 2026 | 21:10 IST
HDFC BSE India Sector Leaders Index Fund - Reg (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC BSE India Sector Leaders Index Fund - Reg (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 07-Nov-25
Fund Manager : Nandita Menezes
Net Assets:(Rs. cr) 173.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -3.14 -6.68 -6.06 1.78 NA NA NA -11.71
Category Avg -3.04 -6.24 -4.37 6.30 -2.50 9.61 8.05 4.28
Category Best 0.46 6.10 10.19 30.47 32.94 33.80 18.70 25.94
Category Worst -5.78 -10.98 -13.29 -10.69 -26.46 -2.80 3.84 -21.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0869 5.5975 -0.5391 9.2380 -0.0435
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.35
Bharti Airtel 4.91
Reliance Industr 4.86
Larsen & Toubro 4.82
HDFC Bank 4.53
SBI 4.50
Infosys 4.02
M & M 3.04
ITC 2.53
TCS 2.45
Eternal 2.43
Sun Pharma.Inds. 2.16
Titan Company 2.14
Hind. Unilever 1.82
Maruti Suzuki 1.77
NTPC 1.59
Tata Steel 1.55
Bharat Electron 1.52
UltraTech Cem. 1.38
Lodha Developers 1.37
Divi's Lab. 1.33
Adani Ports 1.23
Tata Motors 1.23
Power Grid Corpn 1.23
PVR Inox 1.20
Asian Paints 1.19
DLF 1.14
Bajaj Auto 1.14
Oberoi Realty 1.12
Adani Enterp. 1.12
Interglobe Aviat 1.09
Solar Industries 1.09
Container Corpn. 1.09
Hind.Aeronautics 1.08
K P R Mill Ltd 1.07
Pidilite Inds. 1.04
Hindustan Zinc 1.04
Godrej Industrie 1.04
Grasim Inds 1.03
Havells India 1.01
Bharti Hexacom 1.01
Trent 1.00
Cipla 0.98
Nestle India 0.98
3M India 0.98
Wipro 0.97
Trident 0.96
I O C L 0.95
DCM Shriram 0.94
Ambuja Cements 0.94
Page Industries 0.91
IRB Infra.Devl. 0.90
Avenue Super. 0.90
Indus Towers 0.89
SRF 0.89
O N G C 0.88
Rail Vikas 0.88
Sun TV Network 0.88
Zee Entertainmen 0.87
Adani Green 0.78
TREPS 0.31
Net CA & Others -0.05
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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