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

HDFC Mutual Fund · Index Funds

AMFI scheme code 153959 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:22.720000.

NAV vs benchmark

NAV: 9.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.79
Avg Q-Score 24.93
Avg Technical Upside% 49.83
Avg Analyst Upside% 24.87
Returns
Ret 1M % 2.2 peer avg 2.21 · n=3 · BSE India Sector Leaders Total Return Index
Ret 3M % 4.69 peer avg 4.67 · n=3 · BSE India Sector Leaders Total Return Index
Ret 6M % 0.22
Ret YTD % -2.57
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -4.22 peer avg -1.53 · n=3 · BSE India Sector Leaders Total Return Index
Risk
Volatility % 14.92 peer avg 14.95 · n=3 · BSE India Sector Leaders Total Return Index
Max Drawdown % -15.07 peer avg -14.47 · n=3 · BSE India Sector Leaders Total Return Index
Sharpe β€”
Sortino β€”
Beta 0.98 peer avg 0.98 · n=3 · BSE India Sector Leaders Total Return Index
Alpha % β€”
Price
NAV 9.69
Cost & Info
TER % 0.3 peer avg 0.32 · n=3 · BSE India Sector Leaders Total Return Index
AUM (β‚Ή cr) 183.98 peer avg 80.75 · n=3 · BSE India Sector Leaders Total Return Index
Mgr Tenure (yr) 0.8
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Nov 2025

Fund Information

BenchmarkBSE India Sector Leaders Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1JY6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.35%
2 Bharti Airtel LtdTechnology 4.91%
3 Reliance Industries LtdEnergy & Utilities 4.86%
4 Larsen & Toubro LtdIndustrials 4.82%
5 HDFC Bank LtdFinancial 4.53%
6 State Bank of IndiaFinancial 4.5%
7 Infosys LtdTechnology 4.02%
8 Mahindra & Mahindra LtdConsumer Discretionary 3.04%
9 ITC LtdConsumer Staples 2.53%
10 Tata Consultancy Services LtdTechnology 2.45%
11 Zomato LtdTechnology 2.43%
12 Sun Pharmaceutical Industries LtdHealthcare 2.16%
13 Titan Company LtdConsumer Discretionary 2.14%
14 Hindustan Unilever LtdConsumer Staples 1.82%
15 Maruti Suzuki India LtdConsumer Discretionary 1.77%
16 NTPC LtdEnergy & Utilities 1.59%
17 Tata Steel LtdMaterials 1.55%
18 Bharat Electronics LtdIndustrials 1.52%
19 Ultratech Cement LtdMaterials 1.38%
20 Macrotech Developers LtdReal Estate 1.37%
21 Divi's Laboratories LtdHealthcare 1.33%
22 Tata Motors LtdIndustrials 1.23%
23 Adani Ports and Special Economic Zone LtdIndustrials 1.23%
24 Power Grid Corporation of India LtdEnergy & Utilities 1.23%
25 PVR LtdConsumer Discretionary 1.2%
26 Asian Paints LtdMaterials 1.19%
27 DLF LtdReal Estate 1.14%
28 Bajaj Auto LtdConsumer Discretionary 1.14%
29 Adani Enterprises LtdMaterials 1.12%
30 Oberoi Realty LtdReal Estate 1.12%
31 Interglobe Aviation LtdIndustrials 1.09%
32 Container Corporation Of India LtdIndustrials 1.09%
33 Solar Industries India LtdMaterials 1.09%
34 Hindustan Aeronautics LtdIndustrials 1.08%
35 KPR Mills LtdConsumer Discretionary 1.07%
36 Hindustan Zinc LtdMaterials 1.04%
37 Godrej Industries LtdDiversified 1.04%
38 Pidilite Industries LtdMaterials 1.04%
39 Grasim Industries LtdMaterials 1.03%
40 Havells India LtdConsumer Discretionary 1.01%
41 Bharti Hexacom Ltd.Technology 1.01%
42 Trent LtdConsumer Discretionary 1%
43 3M India LtdDiversified 0.98%
44 Cipla LtdHealthcare 0.98%
45 Nestle India LtdConsumer Staples 0.98%
46 Wipro LtdTechnology 0.97%
47 Trident LtdConsumer Discretionary 0.96%
48 Indian Oil Corporation LtdEnergy & Utilities 0.95%
49 DCM Shriram LtdMaterials 0.94%
50 Ambuja Cements LtdMaterials 0.94%

Showing the top 50 holdings.