HDFC BSE India Sector Leaders Index Fund
Direct · Growth ₹9.85
11 Nov 2026
NAV
—
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.45 L | -7.8% | -15.2% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -7.8% | 14.3% | 5.6% | -22.1% |
Not enough data to compute rolling returns.
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.09 | 0.97 | 97.1% | 94.4% | -2.0% | -4.5% |
| 3 Years | +0.56 | 0.97 | 97.1% | 94.4% | -0.7% | -1.5% |
| 5 Years | +0.25 | 0.97 | 97.1% | 94.4% | -0.4% | -0.9% |
| 7 Years | +0.11 | 0.97 | 97.1% | 94.4% | -0.3% | -0.7% |
| 10 Years | +0.02 | 0.97 | 97.1% | 94.4% | -0.2% | -0.5% |
| 12 Years | -0.03 | 0.97 | 97.1% | 94.4% | -0.2% | -0.4% |
| 15 Years | -0.07 | 0.97 | 97.1% | 94.4% | -0.1% | -0.3% |
59
Total Holdings
42.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 5.55% |
| 2 | HDFC Bank Ltd.£ | 5.16% |
| 3 | ICICI Bank Ltd. | 5.14% |
| 4 | Larsen and Toubro Ltd. | 4.97% |
| 5 | Reliance Industries Ltd. | 4.65% |
| 6 | Infosys Limited | 4.59% |
| 7 | State Bank of India | 4.39% |
| 8 | ITC LIMITED | 2.82% |
| 9 | Mahindra & Mahindra Ltd. | 2.80% |
| 10 | Tata Consultancy Services Ltd. | 2.78% |