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HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹9.5858 ▲ 1.85%
HDFC Mutual Fund
Fund size₹176 crJuly - September 2026
1-month range₹8.78 – 9.59
1 year–
Expense ratio0.30%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE India Sector Leaders Index (TRI)
Launched26 Nov 2025
Fund houseHDFC Mutual Fund
Fund managersFM1 - Nandita MenezesFM2 - Arun Agarwal

NAV history

9910 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.01%avg 4.0%
1 month
+6.32%avg 3.2%
3 months
-1.34%avg -1.5%
6 months
+0.31%avg 1.2%
This year
-3.56%avg 0.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2-0.4
2026-4.0-0.1-10.8+10.2-1.6+1.4+3.0-1.3-5.7+0.9+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-15.07%2 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Nov 2025).

Where it can invest (limits from the scheme document)

Securities covered by BSE India Sector Leaders Index (TRI)
95–100%
Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹176 cr across all plans · this plan ₹86.06 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.30% · Regular 0.75% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153959
ISININF179KC1JY6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.5405–

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth today?

₹9.5858 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.