What is HDFC BSE India Sector Leaders India Fund NAV today?

The latest NAV of HDFC BSE India Sector Leaders India Fund is ₹9.5998 as on 18 Aug 2026.

How has HDFC BSE India Sector Leaders India Fund performed vs its category?

1-year return -3.94%. Past performance does not guarantee future returns.

What are the returns of HDFC BSE India Sector Leaders India Fund?

Trailing returns from published NAVs: 1 year -3.94%, 3 year -3.94% a year, 5 year -3.94% a year, since our first NAV -3.94% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC BSE India Sector Leaders India Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.94%. It is not a forecast.

What is the expense ratio and fund size of HDFC BSE India Sector Leaders India Fund?

For HDFC BSE India Sector Leaders India Fund, the expense ratio is 0.23% and fund size (AUM) is ₹184.35 Cr.

What is the ISIN of HDFC BSE India Sector Leaders India Fund?

The ISIN for HDFC BSE India Sector Leaders India Fund is INF179KC1JY6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC BSE India Sector Leaders India Fund

HDFC Asset Management Co Ltd

IndexDirectGrowth

NAV

₹9.5998

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.94%	—	—
3 year	-3.94%	—	—
5 year	-3.94%	—	—

All Index funds · HDFC Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

-3.94%

Total

-3.94%

p.a.

-3.94%

p.a.

-3.94%

p.a.

Calendar years

-0.54%

2025

-3.41%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹184.35 Cr

Expense ratio

0.23%

Launched26 Nov 2025

StructureOpen Ended

ISININF179KC1JY6

Where the money is invested

Split by asset type.

By asset type

Equity99.68%

Cash0.32%

What the fund holds

63 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
4.98%
ICICI Bank Ltd
Financial Services
4.77%
Larsen & Toubro Ltd
Industrials
4.74%
Reliance Industries Ltd
Energy
4.66%
HDFC Bank Ltd
Financial Services
4.39%
Infosys Ltd
Technology
4.02%
State Bank of India
Financial Services
3.98%
ITC Ltd
Consumer Defensive
2.75%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.7%
Tata Consultancy Services Ltd
Technology
2.27%

Concentration

Top 5 weight

23.53%

Top 10 weight

39.27%

Avg turnover

47.75%

Other Index funds

SIP illustration

Rate

-3.94%

Invested

₹6,00,000

Illustrated

₹4,94,998

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC BSE India Sector Leaders India Fund NAV today?: The latest NAV of HDFC BSE India Sector Leaders India Fund is ₹9.5998 as on 18 Aug 2026.
How has HDFC BSE India Sector Leaders India Fund performed vs its category?: 1-year return -3.94%. Past performance does not guarantee future returns.
What are the returns of HDFC BSE India Sector Leaders India Fund?: Trailing returns from published NAVs: 1 year -3.94%, 3 year -3.94% a year, 5 year -3.94% a year, since our first NAV -3.94% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC BSE India Sector Leaders India Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.94%. It is not a forecast.
What is the expense ratio and fund size of HDFC BSE India Sector Leaders India Fund?: For HDFC BSE India Sector Leaders India Fund, the expense ratio is 0.23% and fund size (AUM) is ₹184.35 Cr.
What is the ISIN of HDFC BSE India Sector Leaders India Fund?: The ISIN for HDFC BSE India Sector Leaders India Fund is INF179KC1JY6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.