Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.6660 ▲ 1.32%

HDFC Mutual Fund

Fund size₹176 crJuly - September 2026

1-month range₹8.74 – 9.67

1 year–

Expense ratio0.75%regular 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

Returns

1 week

+7.26%avg 5.2%

1 month

+8.50%avg 4.6%

3 months

-0.16%avg -1.3%

6 months

+1.93%avg 1.5%

This year

-2.70%avg 0.3%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025											-0.2	-0.4
2026	-4.0	-0.1	-10.9	+10.1	-1.6	+1.4	+3.0	-1.3	-5.7	+0.9	+7.3

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held5961 lines in all

Top 10 stocks41.6%of the fund

Short positions-0.2%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.2%

Sectors (stocks held)

Banks

14.7%

IT - Software

7.2%

Telecom - Services

7.0%

Construction

6.8%

Automobiles

5.9%

Petroleum Products

5.8%

Diversified FMCG

4.7%

Retailing

4.6%

Stocks held 59

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	5.35%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	5.00%
ICICI Bank Ltd. INE090A01021	Banks	4.92%
Larsen and Toubro Ltd. INE018A01030	Construction	4.88%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.80%
State Bank of India INE062A01020	Banks	4.44%
Infosys Limited INE009A01021	IT - Software	3.91%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.93%
ITC LIMITED INE154A01025	Diversified FMCG	2.83%
Eternal Limited INE758T01015	Retailing	2.57%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	2.31%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	2.19%
Titan Company Ltd. INE280A01028	Consumer Durables	2.08%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.87%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.71%
NTPC Limited INE733E01010	Power	1.70%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.69%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	1.56%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.55%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.44%
Sun TV Network Limited INE424H01027	Entertainment	1.39%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.32%
Power Grid Corporation of India Ltd. INE752E01010	Power	1.32%
Bajaj Auto Limited INE917I01010	Automobiles	1.28%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	1.28%
PVR LIMITED INE191H01014	Entertainment	1.10%
Page Industries Ltd INE761H01022	Textiles & Apparels	1.07%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.06%
DLF LIMITED INE271C01023	Realty	1.06%
Indus Towers Limited INE121J01017	Telecom - Services	1.04%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	1.04%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	1.03%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	1.02%
Oberoi Realty Ltd. INE093I01010	Realty	1.02%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	1.02%
Adani Green Energy Limited INE364U01010	Power	1.01%
Asian Paints Limited INE021A01026	Consumer Durables	1.01%
Lodha Developers Limited INE670K01029	Realty	1.01%
Rail Vikas Nigam Ltd INE415G01027	Construction	1.01%
3M India Ltd. INE470A01017	Diversified	1.00%
K.P.R. MILL LIMITED INE930H01031	Textiles & Apparels	1.00%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	1.00%
Nestle India Ltd. INE239A01024	Food Products	0.98%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%
Trident Ltd. INE064C01022	Textiles & Apparels	0.98%
Wipro Ltd. INE075A01022	IT - Software	0.98%
ADANI ENTERPRISES LIMTIED INE423A01024	Metals & Minerals Trading	0.97%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.97%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.97%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.97%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.96%
Trent Ltd. INE849A01020	Retailing	0.96%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.95%
DCM Shriram Ltd INE499A01024	Diversified	0.95%
Godrej Industries Ltd. INE233A01035	Diversified	0.95%
IRB Infrastructure Developers Ltd. INE821I01022	Construction	0.95%
Havells India Ltd. INE176B01034	Consumer Durables	0.94%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.91%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.91%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.08%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-15.16%2 Jan 2026 → 31 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 ₹90.29 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.30% · Regular 0.75% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153958
ISIN	INF179KC1JX8
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹9.7120	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
HDFC BSE India Sector Leaders Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹9.6660 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC BSE India Sector Leaders Index Fund - Regular 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.