AnandRathi
Open Demat A/COpen MF A/C

HDFC BSE India Sector Leaders Index Fund - Reg (G)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.5989

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 186.28 Cr
Expense Ratio0.73%
Lock-in PeriodNo Lock-in Period
Inception Date26 Nov 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.74%
3 Month Return1.72%
6 Month Return0.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.40%₹ 43.591
Banks
14.79%₹ 27.549
Infrastructure Developers & Operators
7.06%₹ 13.153
Automobile
6.82%₹ 12.706
IT - Software
6.70%₹ 12.48
Telecom-Service
6.05%₹ 11.268
Refineries
5.97%₹ 11.126
Power Generation & Distribution
4.10%₹ 7.633
Pharmaceuticals
4.09%₹ 7.613
Aerospace & Defence
3.57%₹ 6.651

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.16%₹ 9.606Banks
ICICI Bank
5.13%₹ 9.565Banks
Bharti Airtel
5.03%₹ 9.375Telecom-Service
Larsen & Toubro
5.01%₹ 9.339Infrastructure Developers & Operators
Reliance Industr
4.96%₹ 9.232Refineries
SBI
4.41%₹ 8.222Banks
Infosys
3.61%₹ 6.726IT - Software
ITC
2.86%₹ 5.336Tobacco Products
M & M
2.84%₹ 5.298Automobile
TCS
2.13%₹ 3.971IT - Software

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC BSE India Sector Leaders Index Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC BSE India Sector Leaders Index Fund - Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC BSE India Sector Leaders Index Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC BSE India Sector Leaders Index Fund - Reg (G) over the past three years is N/A.
The current NAV of HDFC BSE India Sector Leaders Index Fund - Reg (G) is 9.5989.
The Expense ratio of HDFC BSE India Sector Leaders Index Fund - Reg (G) is 0.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC BSE India Sector Leaders Index Fund - Reg (G) fund is ₹ 186.28 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC BSE India Sector Leaders Index Fund - Reg (G) is Nil.
The fund managers of the HDFC BSE India Sector Leaders Index Fund - Reg (G) are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC BSE India Sector Leaders Index Fund - Reg (G) was launched on 26 Nov 2025. Since then, the fund has formed an NAV (Net Asset Value) of 9.5989.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window