HDFC BSE India Sector Leaders Index Fund Regular Growth NAV today
AMFI: 153958ISIN: INF179KC1JX8MUTF_IN: HDFC_BSE_INDI_PJ5HIDHDFC Mutual FundIndex funds
NAV ₹8.8192down ₹0.06 (0.69%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹159 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.76%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 26 Nov 2025
HDFC BSE India Sector Leaders Index Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.87% | – | – | – |
| 1 month | −4.44% | 1 of 4 | −4.45% | −4.5% to −4.4% |
| 3 months | −5.97% | 1 of 3 | −6.05% | −6.1% to −6.0% |
| 6 months | −6.08% | 1 of 3 | −6.25% | −6.3% to −6.2% |
| 1 year | Needs a year | – | – | – |
₹10,000 put in on 26 Nov 2025 is ₹8,825 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of funds tracking BSE INDIA SECTOR LEADERS, each fund's return to its latest NAV on or before 25 Oct 2026.
Tracking error
Against BSE India Sector Leaders Index Fund (TRI), as on 30 Sep 2026.
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.04% | 0.04% |
Difference: the fund's return less the index's, in percentage points.
HDFC BSE India Sector Leaders Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.45 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.31%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.79%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.36%, Apr 2026.Direct plan lowest 0.24%, Jun 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% | 0.60% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.10% | 0.15% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
HDFC BSE India Sector Leaders Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹176 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 48.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹198 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹225 Cr, Dec 2025.The latest month end is the lowest since Dec 2025.
HDFC BSE India Sector Leaders Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 5.35% | 8.51 | 1,19,908 | Nov 2025or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 5.00% | 7.97 | 45,308 | Nov 2025or earlier |
| ICICI BankBanks | Large cap5th | 4.92% | 7.84 | 59,281 | Nov 2025or earlier |
| Larsen & ToubroConstruction | Large cap8th | 4.88% | 7.77 | 20,704 | Nov 2025or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 4.80% | 7.64 | 64,330 | Nov 2025or earlier |
| State Bank of IndiaBanks | Large cap4th | 4.44% | 7.06 | 73,537 | Nov 2025or earlier |
| InfosysIT - Software | Large cap9th | 3.91% | 6.22 | 62,503 | Nov 2025or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 2.93% | 4.67 | 15,851 | Nov 2025or earlier |
| ITCDiversified FMCG | Large cap17th | 2.83% | 4.50 | 1,70,799 | Nov 2025or earlier |
| EternalRetailing | Large cap37th | 2.57% | 4.09 | 1,28,134 | Nov 2025or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 2.31% | 3.68 | 17,935 | Nov 2025or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 2.19% | 3.48 | 19,114 | Nov 2025or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 2.08% | 3.32 | 7,230 | Nov 2025or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 1.87% | 2.97 | 15,806 | Nov 2025or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 1.71% | 2.73 | 2,281 | Nov 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | −0.18% | −0.25 |
| TREPS - Tri-party Repo | 0.08% | 0.13 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.35%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.95%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 41.63%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 38.7Taken over 100.10% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.10%
- Cash and receivables−0.10%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap83.77%
- Mid cap9.87%
- Small cap6.36%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.20sectors
- Financial Services14.71%
- Information Technology7.20%
- Telecommunication6.99%
- Construction6.84%
- Oil Gas & Consumable Fuels6.83%
- Automobile And Auto Components5.92%
- Fast Moving Consumer Goods5.68%
- Consumer Services4.59%
- Healthcare4.53%
- Consumer Durables4.03%
- Power4.03%
- Construction Materials3.69%
- Metals & Mining3.63%
- Services3.51%
- Capital Goods3.49%
- Realty3.09%
- Textiles3.05%
- Chemicals2.90%
- Diversified2.90%
- Media Entertainment & Publication2.49%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services3 companies | 14.71% | 14.38% | 14.16% | 14.70% | 13.14% | 13.55% | 14.05% | 14.64% | 14.21% | 13.55% | 13.80% | |
| Information Technology3 companies | 7.20% | 7.44% | 7.33% | 6.66% | 7.28% | 7.46% | 8.29% | 7.61% | 9.30% | 9.03% | 8.95% | |
| Telecommunication3 companies | 6.99% | 6.81% | 7.12% | 6.93% | 6.93% | 6.91% | 7.33% | 6.79% | 6.92% | 7.09% | 7.54% | |
| Construction3 companies | 6.84% | 6.60% | 6.45% | 7.02% | 6.60% | 6.63% | 6.51% | 6.96% | 6.61% | 6.57% | 6.47% | |
| Oil Gas & Consumable Fuels3 companies | 6.83% | 6.69% | 6.72% | 6.84% | 6.48% | 6.91% | 7.18% | 7.03% | 6.81% | 7.00% | 7.71% | |
| Automobile And Auto Components3 companies | 5.92% | 5.95% | 5.95% | 5.64% | 5.52% | 5.48% | 5.62% | 6.03% | 5.95% | 6.16% | 5.87% | |
| Fast Moving Consumer Goods3 companies | 5.68% | 5.33% | 5.58% | 5.76% | 5.79% | 6.09% | 6.00% | 6.09% | 6.24% | 6.64% | 6.82% | |
| Consumer Services3 companies | 4.59% | 4.33% | 4.13% | 4.17% | 3.94% | 3.97% | 3.81% | 3.69% | 3.80% | 3.81% | 3.62% | |
| Healthcare3 companies | 4.53% | 4.47% | 4.30% | 4.07% | 3.99% | 3.85% | 4.03% | 3.76% | 3.53% | 3.70% | 3.85% | |
| Consumer Durables3 companies | 4.03% | 4.34% | 4.26% | 4.06% | 3.69% | 3.70% | 3.72% | 3.81% | 3.58% | 3.73% | 3.51% | |
| Power3 companies | 4.03% | 3.60% | 3.83% | 4.07% | 4.84% | 4.68% | 4.38% | 4.08% | 3.66% | 3.60% | 3.47% | |
| Construction Materials3 companies | 3.69% | 3.35% | 3.34% | 3.33% | 3.42% | 3.27% | 3.31% | 3.47% | 3.48% | 3.34% | 3.21% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.87% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 22
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 37
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.49%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Zee Entertainment Enterprises | Sold out | – | 0.87% | −0.87 pts | −1,60,799 |
| HDFC Bank | Added | 5.35% | 4.53% | +0.82 pts | +8,997 |
| Sun TV Network | Added | 1.39% | 0.88% | +0.51 pts | +3,902 |
| ICICI Bank | Trimmed | 4.92% | 5.35% | −0.43 pts | −4,782 |
| Lodha Developers | Trimmed | 1.01% | 1.37% | −0.36 pts | −5,138 |
| Adani Ports and Special Economic Zone | Added | 1.56% | 1.23% | +0.33 pts | +770 |
| ITC | Trimmed | 2.83% | 2.53% | +0.30 pts | −610 |
| Grasim Industries | Added | 1.28% | 1.03% | +0.25 pts | +1,236 |
| Tata Motors | Trimmed | 0.98% | 1.23% | −0.25 pts | −8,350 |
| Adani Green Energy | Added | 1.01% | 0.78% | +0.23 pts | +1,375 |
| Asian Paints | Trimmed | 1.01% | 1.19% | −0.18 pts | −1,373 |
| Container Corporation of India | Trimmed | 0.91% | 1.09% | −0.18 pts | −4,893 |
| Solar Industries India | Trimmed | 0.91% | 1.09% | −0.18 pts | −198 |
| Avenue Supermarts | Added | 1.06% | 0.90% | +0.16 pts | +319 |
| Page Industries | Added | 1.07% | 0.91% | +0.16 pts | +22 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | – | 5.09% | 4.91%Cut | 4.79%Cut | 4.59%Cut | 4.68%Added | 4.48%Added | 4.39%Cut | 5.16%Added | 4.69%Cut | 4.53%Cut | 5.35%Added |
 Bharti Airtel | – | 5.43% | 5.00%Cut | 4.86%Cut | 4.66%Cut | 5.27%Added | 5.06%Added | 4.98%Cut | 5.03%Added | 5.20%Cut | 4.91%Cut | 5.00%Cut |
 ICICI Bank | – | 4.84% | 4.83%Added | 5.07%Cut | 5.18%Cut | 4.97%Cut | 4.72%Added | 4.77%Cut | 5.13%Cut | 5.19%Cut | 5.35%Cut | 4.92%Cut |
 Larsen & Toubro | – | 4.53% | 4.46%Cut | 4.47%Cut | 4.89%Cut | 4.43%Cut | 4.60%Added | 4.74%Cut | 5.01%Added | 4.62%Cut | 4.82%Cut | 4.88%Cut |
 Reliance Industries | – | 5.56% | 5.01%Cut | 4.64%Cut | 4.65%Cut | 5.16%Added | 4.98%Added | 4.66%Cut | 4.96%Added | 4.86%Cut | 4.86%Cut | 4.80%Cut |
 State Bank of India | – | 3.87% | 3.81%Cut | 4.35%Cut | 4.87%Cut | 4.40%Cut | 4.35%Added | 3.98%Cut | 4.41%Added | 4.28%Cut | 4.50%Cut | 4.44%Cut |
 Infosys | – | 4.97% | 5.00%Cut | 5.28%Cut | 4.20%Cut | 4.72%Added | 4.04%Added | 4.02%Cut | 3.61%Added | 3.96%Cut | 4.02%Cut | 3.91%Added |
 Mahindra & Mahindra | – | 3.16% | 3.10%Cut | 2.99%Cut | 2.97%Cut | 2.86%Cut | 2.72%Added | 2.70%Cut | 2.84%Added | 3.05%Cut | 3.04%Cut | 2.93%Cut |
 ITC | – | 3.71% | 3.63%Cut | 3.02%Cut | 2.95%Cut | 3.00%Cut | 2.98%Added | 2.75%Cut | 2.86%Added | 2.72%Cut | 2.53%Cut | 2.83%Cut |
 Eternal | – | 1.98% | 1.80%Cut | 1.85%Cut | 1.67%Cut | 1.77%Added | 1.73%Added | 1.78%Cut | 1.98%Added | 2.20%Cut | 2.43%Cut | 2.57%Cut |
 Tata Consultancy Services | – | 3.03% | 3.03%Cut | 3.08%Cut | 2.61%Cut | 2.58%Cut | 2.46%Added | 2.27%Cut | 2.13%Added | 2.41%Cut | 2.45%Cut | 2.31%Cut |
 Sun Pharmaceutical Industries | – | 1.84% | 1.70%Cut | 1.64%Cut | 1.79%Cut | 2.05%Added | 1.91%Added | 1.93%Cut | 2.08%Added | 2.16%Cut | 2.16%Cut | 2.19%Cut |
 Titan Company | – | 1.52% | 1.55%Cut | 1.58%Cut | 1.73%Cut | 1.75%Cut | 1.76%Added | 1.66%Cut | 1.86%Added | 2.00%Cut | 2.14%Cut | 2.08%Cut |
 Hindustan Unilever | – | 2.10% | 1.93%Cut | 2.06%Cut | 2.04%Cut | 1.98%Cut | 1.97%Added | 1.91%Cut | 1.96%Added | 1.88%Cut | 1.82%Cut | 1.87%Cut |
 Maruti Suzuki India | – | 2.00% | 2.06%Cut | 1.88%Cut | 1.92%Cut | 1.76%Cut | 1.72%Added | 1.72%Cut | 1.88%Added | 1.84%Cut | 1.77%Cut | 1.71%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Nov 2025 | −15.16% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighBSE India Sector Leaders TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HDFC BSE India Sector Leaders Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nandita MenezesFund Manager | Nov 2025 | −9.14%over 324 days | – | – | 7.6% | – | 36 | ₹2,09,123 Cr |
| Arun AgarwalCo-Fund Manager | Nov 2025 | −9.14%over 324 days | – | – | 7.6% | – | 50 | ₹2,17,709 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundNandita Menezes | Mar 2025 | +2.36%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundNandita Menezes | Mar 2025 | +6.05%a year | – | – | ₹25,509 Cr |
| HDFC Nifty 50 Index FundNandita Menezes | Mar 2025 | −0.19%a year | +0.23% | −0.42 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundNandita Menezes | Mar 2025 | +35.70%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundNandita Menezes | Mar 2025 | −1.41%a year | – | – | ₹7,973 Cr |
| HDFC Retirement Fund - EquityNandita Menezes | Apr 2025 | +0.99%a year | +4.74% | −3.75 pts | ₹6,645 Cr |
| HDFC Multi Asset Allocation FundNandita Menezes | Mar 2025 | +5.68%a year | – | – | ₹5,782 Cr |
| HDFC Equity Savings FundNandita Menezes | Mar 2025 | +3.89%a year | – | – | ₹5,532 Cr |
| HDFC Silver ETF Fund of FundNandita Menezes | Mar 2025 | +57.36%a year | – | – | ₹4,497 Cr |
| HDFC Nifty Smallcap 250 ETFNandita Menezes | – | – | – | ₹2,708 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 99.95% | 59 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 64.00% | 24 |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 64.00% | 24 |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 64.00% | 24 |
| Navi BSE Sensex Index FundNavi Mutual Fund | 64.00% | 24 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 64.00% | 24 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 64.00% | 24 |
| Tata BSE Sensex Index FundTata Mutual Fund | 64.00% | 24 |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 63.99% | 24 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 63.77% | 30 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- 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% @investments will be made in Cash or cash equivalents such as Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE India Sector Leaders Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 7 Nov 2025 to 21 Nov 2025
- Units first allotted
- 26 Nov 2025
- Open for sale again
- 2 Dec 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 153959 | INF179KC1JY6 | HDFC_BSE_INDI_18HJT76 | 26 Nov 2025 |
| Regular Growth | 153958 | INF179KC1JX8 | HDFC_BSE_INDI_PJ5HID | 26 Nov 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026 (opens in a new tab)HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026 (opens in a new tab)HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual Fund (opens in a new tab)HDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026 (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC Flexi Cap Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC Flexi Cap Fund - Notes to Accounts (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC ELSS - Tax Saver Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - Final (opens in a new tab)HDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 (opens in a new tab)HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep (opens in a new tab)HDFC Mutual Fund, Sep 2026