Fund Overview
Fund
HDFC BSE India Sector Leaders Index Fund
Underlying Index: BSE India Sector LeadersISIN: INF179KC1JY6
9.40—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 34.61 |
| P/B | 6.83 |
| Div Yield | 1.50% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 |
| Market Cap Focus | Large Cap |
| P/E | 34.61 |
| P/B | 6.83 |
| Div Yield | 1.50% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 184 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.30% |
| All-In-Cost | 0.53% |
| Inception Date | 26 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 184 |
| Base Expense Ratio | 0.23% |
| Tracking Error | 0.30% |
| All-In-Cost | 0.53% |
| Inception Date | 26 Nov 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.98 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | -0.07 |
| Information Ratio | 0.00 |
| Upside Capture | 94.67% |
| Downside Capture | 95.35% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
Fund • Last updated: 7/26/2026