HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth | HDFC BSE India Sector Leaders Index Fund - Direct Plan NAV Today [9.34], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jun 2026

9.34

1 Day NAV Change

0.60%

Risk Level

Very High Risk

Rating

HDFC BSE India Sector Leaders Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 07 Nov 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Nov 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 184.35 Cr.

Benchmark

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 184.35 Cr

Equity

399.93%

Money Market & Cash

1.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.16%
IT Consulting & Software	7.28%
Construction, Contracting & Engineering	6.60%
Telecom Services	5.94%
Refineries	5.52%
Auto - Cars & Jeeps	4.42%
Pharmaceuticals	3.99%
Finance - Banks - Public Sector	3.98%
Power - Generation/Distribution	3.53%
Cement	3.42%
Realty	3.21%
Personal Care	3.13%
Entertainment & Media	2.92%
Cigarettes & Tobacco Products	2.75%
Aerospace & Defense	2.51%
Textiles - Spinning - Cotton Blended	2.20%
Diversified	1.98%
E-Commerce/E-Retail	1.78%
Iron & Steel	1.71%
Gems, Jewellery & Precious Metals	1.66%
Trading & Distributors	1.46%
Power - Transmission/Equipment	1.31%
Port & Port Services	1.26%
Industrial Explosives	1.24%
Textiles - Readymade Apparels	1.18%
Paints/Varnishes	1.18%
Retail - Apparel/Accessories	1.15%
Food Processing & Packaging	1.13%
Auto - 2 & 3 Wheelers	1.10%
Chemicals - Others	1.07%
Zinc/Zinc Alloys Products	1.06%
Chemicals - Speciality	1.04%
Paper & Paper Products	1.03%
Retail - Departmental Stores	1.01%
Airlines	0.99%
Telecom Equipment	0.99%
Ship - Docks/Breaking/Repairs	0.99%
Logistics - Warehousing/Supply Chain/Others	0.97%
Oil Drilling And Exploration	0.96%
Consumer Electronics	0.85%
Treps/Reverse Repo	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.18%	₹ 9.90	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	4.89%	₹ 9.34	Construction, Contracting & Engineering
State Bank of India	4.87%	₹ 9.32	Finance - Banks - Public Sector
Bharti Airtel Ltd.	4.66%	₹ 8.91	Telecom Services
Reliance Industries Ltd.	4.65%	₹ 8.90	Refineries
HDFC Bank Ltd.	4.59%	₹ 8.78	Finance - Banks - Private Sector
Infosys Limited	4.20%	₹ 8.04	IT Consulting & Software
Mahindra & Mahindra Ltd.	2.97%	₹ 5.68	Auto - Cars & Jeeps
ITC LIMITED	2.95%	₹ 5.65	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.61%	₹ 4.98	IT Consulting & Software
Hindustan Unilever Ltd.	2.04%	₹ 3.90	Personal Care
Maruti Suzuki India Limited	1.92%	₹ 3.66	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.79%	₹ 3.42	Pharmaceuticals
NTPC Limited	1.77%	₹ 3.39	Power - Generation/Distribution
Titan Company Ltd.	1.73%	₹ 3.30	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.71%	₹ 3.27	Iron & Steel
Eternal Limited	1.67%	₹ 3.20	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.55%	₹ 2.97	Aerospace & Defense
UltraTech Cement Limited	1.46%	₹ 2.79	Cement
Power Grid Corporation of India Ltd.	1.33%	₹ 2.54	Power - Transmission/Equipment
Hindustan Zinc Ltd.	1.21%	₹ 2.31	Zinc/Zinc Alloys Products
Sun TV Network Limited	1.20%	₹ 2.30	Entertainment & Media
Oil & Natural Gas Corporation Ltd.	1.20%	₹ 2.29	Oil Drilling And Exploration
Indian Oil Corporation Ltd.	1.18%	₹ 2.25	Refineries
Indus Towers Limited	1.15%	₹ 2.20	Telecom Equipment
Bajaj Auto Limited	1.14%	₹ 2.17	Auto - 2 & 3 Wheelers
Solar Industries India Ltd.	1.11%	₹ 2.12	Industrial Explosives
3M India Ltd.	1.11%	₹ 2.12	Diversified
Nestle India Ltd.	1.10%	₹ 2.09	Food Processing & Packaging
Adani Ports & Special Economic Zone	1.09%	₹ 2.08	Port & Port Services
InterGlobe Aviation Ltd.	1.06%	₹ 2.02	Airlines
Rail Vikas Nigam Ltd	1.05%	₹ 2.01	Construction, Contracting & Engineering
Pidilite Industries Ltd.	1.05%	₹ 2.01	Chemicals - Speciality
Asian Paints Limited	1.05%	₹ 2	Paints/Varnishes
Grasim Industries Ltd.	1.04%	₹ 2	Cement
Divis Laboratories Ltd.	1.04%	₹ 2	Pharmaceuticals
Avenue Supermarts Ltd.	1.03%	₹ 1.98	Retail - Departmental Stores
Havells India Ltd.	1.03%	₹ 1.97	Consumer Electronics
IRB Infrastructure Developers Ltd.	1.02%	₹ 1.95	Construction, Contracting & Engineering
Container Corporation of India Ltd.	1.01%	₹ 1.93	Logistics - Warehousing/Supply Chain/Others
ADANI ENTERPRISES LIMTIED	1.00%	₹ 1.92	Trading & Distributors
PVR LIMITED	0.99%	₹ 1.89	Entertainment & Media
Trent Ltd.	0.99%	₹ 1.90	Retail - Apparel/Accessories
Adani Green Energy Limited	0.98%	₹ 1.88	Power - Generation/Distribution
Bharti Hexacom Limited	0.98%	₹ 1.88	Telecom Services
Godrej Industries Ltd.	0.98%	₹ 1.88	Personal Care
Ambuja Cements Ltd.	0.97%	₹ 1.85	Cement
Oberoi Realty Ltd.	0.96%	₹ 1.84	Realty
Zee Entertainment Enterprises Ltd.	0.96%	₹ 1.84	Entertainment & Media
Trident Ltd.	0.95%	₹ 1.81	Textiles - Spinning - Cotton Blended
K.P.R. MILL LIMITED	0.94%	₹ 1.80	Textiles - Spinning - Cotton Blended
Hindustan Aeronautics Limited	0.93%	₹ 1.79	Aerospace & Defense
Cipla Ltd.	0.93%	₹ 1.77	Pharmaceuticals
Mazagon Dock Shipbuilders Ltd	0.93%	₹ 1.79	Ship - Docks/Breaking/Repairs
DLF LIMITED	0.90%	₹ 1.73	Realty
Page Industries Ltd	0.90%	₹ 1.72	Textiles - Readymade Apparels
SRF Ltd.	0.90%	₹ 1.72	Chemicals - Others
Godrej Properties Ltd.	0.88%	₹ 1.68	Realty
DCM Shriram Ltd	0.88%	₹ 1.68	Diversified
Wipro Ltd.	0.80%	₹ 1.53	IT Consulting & Software
Aditya Birla Real Estate Limited	0.80%	₹ 1.53	Paper & Paper Products
TREPS - Tri-party Repo	0.23%	₹ 0.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.07%	3.81%	5.43%	23.28%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹246.77	130.59%	233.62%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.98	130.14%	232.68%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹238.43	130.51%	232.67%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹240.44	129.68%	232.09%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹246.71	130.29%	230.81%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹238.65	126.95%	226.51%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹160.69	32.85%	154.57%	223.40%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.78	125.78%	226.53%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹40.23	124.89%	223.11%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.83	49.31%	144.40%	195.42%	₹12,121	0.20%	High

FAQs

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

The current Net Asset Value (NAV) of HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth is ₹9.34 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth is ₹184.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC BSE India Sector Leaders Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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